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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.9B
| $166M | 0.06% |
1,256,000
+33,987
| +3% | +$4.48M |
|
352
Host Hotels & Resorts
HST
$12B
| $166M | 0.06% |
9,825,235
-96,479
| -1% | -$1.63M |
|
353
F5
FFIV
$18.7B
| $165M | 0.06% |
791,135
-28,893
| -4% | -$6.03M |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $163M | 0.06% |
4,355,720
-75,683
| -2% | -$2.83M |
|
355
Ball Corp
BALL
$13.7B
| $162M | 0.06% |
1,916,954
-146,804
| -7% | -$12.4M |
|
356
Dover
DOV
$24B
| $162M | 0.06% |
1,181,286
+4,247
| +0.4% | +$582K |
|
357
Take-Two Interactive
TTWO
$45.7B
| $162M | 0.06% |
915,046
-3,338
| -0.4% | -$590K |
|
358
Sun Life Financial
SLF
$32.9B
| $160M | 0.06% |
3,162,503
+23,966
| +0.8% | +$1.21M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $159M | 0.06% |
3,519,152
+75,680
| +2% | +$3.41M |
|
360
Gen Digital
GEN
$18.1B
| $158M | 0.06% |
7,454,910
+688,990
| +10% | +$14.6M |
|
361
Xylem
XYL
$33.5B
| $158M | 0.06% |
1,506,817
+40,285
| +3% | +$4.24M |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $157M | 0.06% |
1,762,362
+3,144
| +0.2% | +$280K |
|
363
Labcorp
LH
$23.1B
| $156M | 0.06% |
712,710
-13,302
| -2% | -$2.91M |
|
364
VeriSign
VRSN
$26.7B
| $155M | 0.06% |
781,547
-20,422
| -3% | -$4.06M |
|
365
International Paper
IP
$24.8B
| $155M | 0.06% |
3,031,896
-85,031
| -3% | -$4.35M |
|
366
Western Digital
WDC
$32.8B
| $155M | 0.06% |
3,067,361
-55,665
| -2% | -$2.81M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.06% |
1,100,384
-24,790
| -2% | -$3.48M |
|
368
Expedia Group
EXPE
$26.9B
| $154M | 0.06% |
897,196
-26,737
| -3% | -$4.6M |
|
369
Seagate
STX
$40.7B
| $154M | 0.06% |
2,007,723
-112,483
| -5% | -$8.63M |
|
370
United Rentals
URI
$60.8B
| $154M | 0.06% |
466,217
-16,233
| -3% | -$5.35M |
|
371
MarketAxess Holdings
MKTX
$7.03B
| $153M | 0.06% |
307,757
+462
| +0.2% | +$230K |
|
372
Magna International
MGA
$13B
| $153M | 0.06% |
1,732,666
-137,347
| -7% | -$12.1M |
|
373
Waters Corp
WAT
$17.9B
| $153M | 0.06% |
536,651
+10,116
| +2% | +$2.87M |
|
374
Evergy
EVRG
$16.4B
| $152M | 0.06% |
2,560,263
+6,433
| +0.3% | +$383K |
|
375
UDR
UDR
$12.9B
| $151M | 0.06% |
3,447,923
+3,540
| +0.1% | +$155K |
|