Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $199M | 0.06% |
3,378,811
+35,749
| +1% | +$2.1M |
|
327
Check Point Software Technologies
CHKP
$20.6B
| $198M | 0.06% |
1,573,951
+773,696
| +97% | +$97.2M |
|
328
State Street
STT
$32.1B
| $197M | 0.06% |
2,689,090
+274,850
| +11% | +$20.1M |
|
329
Corning
GLW
$59.4B
| $194M | 0.06% |
5,532,664
+189,957
| +4% | +$6.66M |
|
330
Genuine Parts
GPC
$19B
| $193M | 0.06% |
1,142,541
+1,768
| +0.2% | +$299K |
|
331
Atmos Energy
ATO
$26.5B
| $192M | 0.06% |
1,646,945
-42,141
| -2% | -$4.9M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 0.06% |
6,702,161
+497,480
| +8% | +$14.2M |
|
333
CBRE Group
CBRE
$47.3B
| $191M | 0.06% |
2,361,925
-37,601
| -2% | -$3.03M |
|
334
Clorox
CLX
$15B
| $191M | 0.06% |
1,198,160
+60,042
| +5% | +$9.55M |
|
335
W.P. Carey
WPC
$14.6B
| $189M | 0.06% |
2,857,372
+22,190
| +0.8% | +$1.47M |
|
336
Sun Life Financial
SLF
$32.6B
| $189M | 0.06% |
3,619,797
+98,908
| +3% | +$5.16M |
|
337
UDR
UDR
$12.7B
| $189M | 0.06% |
4,388,435
+73,358
| +2% | +$3.15M |
|
338
Steel Dynamics
STLD
$19.1B
| $187M | 0.06% |
1,717,247
+53,901
| +3% | +$5.87M |
|
|
XYZ
339
Block, Inc.
XYZ
$46.2B
| $186M | 0.06% |
2,801,071
+83,298
| +3% | +$5.55M |
|
340
Align Technology
ALGN
$9.59B
| $185M | 0.06% |
522,757
+34,465
| +7% | +$12.2M |
|
341
Constellation Energy
CEG
$96.4B
| $184M | 0.06% |
2,014,911
-232,419
| -10% | -$21.3M |
|
342
Trade Desk
TTD
$26.3B
| $183M | 0.06% |
2,365,266
+9,413
| +0.4% | +$727K |
|
343
Willis Towers Watson
WTW
$31.9B
| $183M | 0.06% |
775,236
+2,833
| +0.4% | +$667K |
|
344
Hologic
HOLX
$14.7B
| $182M | 0.06% |
2,253,903
+71,998
| +3% | +$5.83M |
|
345
Veeva Systems
VEEV
$44.4B
| $182M | 0.06% |
920,056
+35,803
| +4% | +$7.08M |
|
346
Fortive
FTV
$15.9B
| $181M | 0.06% |
2,422,031
+127,658
| +6% | +$9.54M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $181M | 0.06% |
5,762,874
+183,202
| +3% | +$5.74M |
|
348
Healthpeak Properties
DOC
$12.3B
| $180M | 0.06% |
8,951,847
+328,037
| +4% | +$6.59M |
|
349
Enphase Energy
ENPH
$4.85B
| $180M | 0.06% |
1,073,076
+124,961
| +13% | +$20.9M |
|
350
Equifax
EFX
$29.3B
| $177M | 0.06% |
753,274
-10,588
| -1% | -$2.49M |
|