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
|
$637M |
| 2 |
Apple
AAPL
|
$587M |
| 3 |
Amazon
AMZN
|
$559M |
| 4 |
AstraZeneca
AZN
|
$329M |
| 5 |
Snowflake
SNOW
|
$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
| 5 |
JD.com
JD
|
$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $192M | 0.06% |
1,714,322
-270,219
| -14% | -$30.2M |
|
352
HubSpot
HUBS
$24.5B
| $191M | 0.06% |
282,547
-237
| -0.1% | -$160K |
|
353
Gen Digital
GEN
$18.1B
| $191M | 0.06% |
7,549,059
-48,042
| -0.6% | -$1.22M |
|
354
Republic Services
RSG
$73.3B
| $190M | 0.06% |
1,585,103
+55,919
| +4% | +$6.71M |
|
355
UDR
UDR
$12.8B
| $187M | 0.06% |
3,531,026
+101,694
| +3% | +$5.39M |
|
356
Ball Corp
BALL
$13.6B
| $187M | 0.06% |
2,077,511
+87,039
| +4% | +$7.83M |
|
357
Nasdaq
NDAQ
$53.9B
| $187M | 0.06% |
2,899,899
+94,521
| +3% | +$6.08M |
|
358
Cooper Companies
COO
$13.3B
| $186M | 0.06% |
1,804,116
+52,564
| +3% | +$5.43M |
|
359
Generac Holdings
GNRC
$10.3B
| $186M | 0.06% |
455,653
+132,273
| +41% | +$54.1M |
|
360
Copart
CPRT
$47.8B
| $186M | 0.06% |
5,360,696
+1,172
| +0% | +$40.6K |
|
361
CoStar Group
CSGP
$37.4B
| $186M | 0.06% |
2,158,358
-51,432
| -2% | -$4.43M |
|
362
Trimble
TRMB
$18.9B
| $185M | 0.06% |
2,248,013
+59,325
| +3% | +$4.88M |
|
363
W.W. Grainger
GWW
$49.1B
| $185M | 0.06% |
469,411
+15,555
| +3% | +$6.11M |
|
364
Pinterest
PINS
$25.2B
| $184M | 0.06% |
3,618,497
+150,025
| +4% | +$7.64M |
|
365
Seagate
STX
$38.3B
| $183M | 0.06% |
2,222,453
+122,484
| +6% | +$10.1M |
|
366
United Rentals
URI
$61.7B
| $183M | 0.06% |
522,087
+35,640
| +7% | +$12.5M |
|
367
Hologic
HOLX
$14.6B
| $182M | 0.06% |
2,464,620
+26,655
| +1% | +$1.97M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $181M | 0.06% |
4,589,348
+295,393
| +7% | +$11.7M |
|
369
Cheniere Energy
LNG
$52.4B
| $181M | 0.06% |
1,852,405
-52,176
| -3% | -$5.1M |
|
370
Church & Dwight Co
CHD
$23B
| $180M | 0.06% |
2,184,971
+117,693
| +6% | +$9.72M |
|
371
Dollar Tree
DLTR
$20.3B
| $180M | 0.06% |
1,883,952
+48,291
| +3% | +$4.62M |
|
372
Broadridge
BR
$29.4B
| $180M | 0.06% |
1,077,512
+74,480
| +7% | +$12.4M |
|
373
Dell
DELL
$85.1B
| $179M | 0.06% |
3,401,898
+103,450
| +3% | +$5.46M |
|
374
Huntington Bancshares
HBAN
$26.1B
| $179M | 0.06% |
11,559,534
+819,915
| +8% | +$12.7M |
|
375
Alliant Energy
LNT
$16.6B
| $177M | 0.06% |
3,161,155
+16,996
| +0.5% | +$951K |
|