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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$36.7B
| $197M | 0.06% |
1,236,137
+16,600
| +1% | +$2.64M |
|
352
Alibaba
BABA
$330B
| $197M | 0.06% |
1,807,896
+129,834
| +8% | +$14.1M |
|
353
United Rentals
URI
$61.7B
| $196M | 0.06% |
552,190
+30,103
| +6% | +$10.7M |
|
354
NetApp
NTAP
$23.1B
| $195M | 0.06% |
2,347,240
+93,801
| +4% | +$7.79M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $194M | 0.06% |
5,021,167
+336,932
| +7% | +$13M |
|
356
Zebra Technologies
ZBRA
$15.6B
| $194M | 0.06% |
468,602
+20,665
| +5% | +$8.55M |
|
357
Northern Trust
NTRS
$24.7B
| $192M | 0.06% |
1,651,618
+72,398
| +5% | +$8.43M |
|
358
Seagate
STX
$36.3B
| $192M | 0.06% |
2,134,675
+17,062
| +0.8% | +$1.53M |
|
359
Equifax
EFX
$28.8B
| $191M | 0.06% |
806,951
+54,735
| +7% | +$13M |
|
360
Labcorp
LH
$22.8B
| $190M | 0.06% |
722,411
+66,273
| +10% | +$17.5M |
|
361
Expedia Group
EXPE
$26.2B
| $190M | 0.06% |
970,108
+71,061
| +8% | +$13.9M |
|
362
Cencora
COR
$57.2B
| $190M | 0.06% |
1,226,341
+84,936
| +7% | +$13.1M |
|
363
Veeva Systems
VEEV
$44.1B
| $190M | 0.06% |
892,162
+82,096
| +10% | +$17.4M |
|
364
Alliant Energy
LNT
$16.6B
| $189M | 0.06% |
3,022,848
-90,706
| -3% | -$5.67M |
|
365
VeriSign
VRSN
$25.5B
| $188M | 0.06% |
846,814
+45,671
| +6% | +$10.2M |
|
366
Tyson Foods
TSN
$20.1B
| $188M | 0.06% |
2,098,298
+87,175
| +4% | +$7.81M |
|
367
Raymond James Financial
RJF
$33.6B
| $188M | 0.06% |
1,708,968
+101,149
| +6% | +$11.1M |
|
368
AstraZeneca
AZN
$249B
| $187M | 0.06% |
2,826,419
-1,222,429
| -30% | -$81.1M |
|
369
Cooper Companies
COO
$13B
| $186M | 0.06% |
445,388
+20,623
| +5% | +$8.61M |
|
|
B
370
Barrick Mining Corporation
B
$45.9B
| $186M | 0.06% |
7,567,568
+99,749
| +1% | +$2.45M |
|
371
Enphase Energy
ENPH
$4.84B
| $185M | 0.06% |
916,096
+61,264
| +7% | +$12.4M |
|
372
Waste Connections
WCN
$47B
| $185M | 0.06% |
1,321,010
+101,863
| +8% | +$14.2M |
|
373
Clorox
CLX
$14.7B
| $183M | 0.06% |
1,314,682
+41,824
| +3% | +$5.81M |
|
374
Steris
STE
$23.8B
| $181M | 0.06% |
749,941
+17,372
| +2% | +$4.2M |
|
375
Hologic
HOLX
$14.8B
| $181M | 0.06% |
2,353,363
+65,092
| +3% | +$5M |
|