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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$47B
| $170M | 0.06% |
1,369,960
+48,950
| +4% | +$6.06M |
|
352
Alliant Energy
LNT
$16.6B
| $169M | 0.06% |
2,883,477
-139,371
| -5% | -$8.17M |
|
353
Hologic
HOLX
$14.8B
| $169M | 0.06% |
2,433,581
+80,218
| +3% | +$5.56M |
|
354
State Street
STT
$32.1B
| $169M | 0.06% |
2,733,408
-14,357
| -0.5% | -$885K |
|
355
Evergy
EVRG
$16.4B
| $168M | 0.06% |
2,581,702
-28,232
| -1% | -$1.84M |
|
356
Mercado Libre
MELI
$121B
| $167M | 0.06% |
261,769
+4,504
| +2% | +$2.87M |
|
357
Albemarle
ALB
$9.36B
| $165M | 0.06% |
790,631
+7,291
| +0.9% | +$1.52M |
|
358
Quest Diagnostics
DGX
$20B
| $165M | 0.06% |
1,240,043
+55,298
| +5% | +$7.35M |
|
359
Ametek
AME
$42.7B
| $165M | 0.06% |
1,498,893
-3,747
| -0.2% | -$412K |
|
360
Franco-Nevada
FNV
$36.7B
| $162M | 0.06% |
1,234,639
-1,498
| -0.1% | -$197K |
|
361
Ball Corp
BALL
$13.9B
| $160M | 0.06% |
2,330,848
+76,879
| +3% | +$5.29M |
|
362
J.M. Smucker
SJM
$11.7B
| $160M | 0.06% |
1,249,462
+35,382
| +3% | +$4.53M |
|
363
Brown-Forman Class B
BF.B
$13.8B
| $160M | 0.06% |
2,275,099
+104,498
| +5% | +$7.33M |
|
364
Northern Trust
NTRS
$24.7B
| $159M | 0.06% |
1,643,162
-8,456
| -0.5% | -$816K |
|
365
Yum China
YUMC
$16B
| $158M | 0.06% |
3,263,593
+76,466
| +2% | +$3.71M |
|
366
Ross Stores
ROST
$49.5B
| $158M | 0.06% |
2,247,874
-106,593
| -5% | -$7.49M |
|
367
NetApp
NTAP
$23.1B
| $156M | 0.06% |
2,394,846
+47,606
| +2% | +$3.11M |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $156M | 0.06% |
394,690
+21,205
| +6% | +$8.38M |
|
369
Seagate
STX
$36.3B
| $155M | 0.05% |
2,167,756
+33,081
| +2% | +$2.36M |
|
370
Steris
STE
$23.8B
| $153M | 0.05% |
742,702
-7,239
| -1% | -$1.49M |
|
371
LyondellBasell Industries
LYB
$18B
| $153M | 0.05% |
1,747,649
+37,730
| +2% | +$3.3M |
|
372
Ulta Beauty
ULTA
$23.9B
| $152M | 0.05% |
394,923
-1,947
| -0.5% | -$751K |
|
373
Coterra Energy
CTRA
$18.9B
| $151M | 0.05% |
5,861,400
+1,103,741
| +23% | +$28.5M |
|
374
Teradyne
TER
$19.2B
| $151M | 0.05% |
1,685,061
-27,967
| -2% | -$2.5M |
|
375
Copart
CPRT
$46.9B
| $151M | 0.05% |
1,388,128
+21,667
| +2% | +$2.35M |
|