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 |
Ferguson
FERG
|
$225M |
| 2 |
SentinelOne
S
|
$101M |
| 3 |
Airbnb
ABNB
|
$87.2M |
| 4 |
Ziff Davis
ZD
|
$84.2M |
| 5 |
BlackBerry
BB
|
$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$46.2B
| $155M | 0.06% |
2,810,819
-59,629
| -2% | -$3.28M |
|
352
J.M. Smucker
SJM
$12B
| $153M | 0.06% |
1,115,455
-134,007
| -11% | -$18.4M |
|
353
West Pharmaceutical
WST
$17.9B
| $153M | 0.06% |
621,468
-44,749
| -7% | -$11M |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $152M | 0.06% |
4,759,022
-365,101
| -7% | -$11.7M |
|
355
Raymond James Financial
RJF
$33.2B
| $152M | 0.06% |
1,534,611
-92,997
| -6% | -$9.19M |
|
356
Gartner
IT
$18.8B
| $151M | 0.06% |
546,813
-39,986
| -7% | -$11.1M |
|
357
Alnylam Pharmaceuticals
ALNY
$58.6B
| $151M | 0.06% |
754,492
-24,456
| -3% | -$4.9M |
|
358
Sun Life Financial
SLF
$32.6B
| $151M | 0.06% |
3,771,133
-225,734
| -6% | -$9.02M |
|
359
Boston Properties
BXP
$11.7B
| $150M | 0.06% |
2,005,715
-88,946
| -4% | -$6.67M |
|
360
Labcorp
LH
$22.8B
| $148M | 0.06% |
723,946
-55,790
| -7% | -$11.4M |
|
361
Hologic
HOLX
$14.7B
| $148M | 0.06% |
2,295,654
-137,927
| -6% | -$8.9M |
|
362
Tyson Foods
TSN
$20B
| $148M | 0.06% |
2,240,803
-155,575
| -6% | -$10.3M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $148M | 0.06% |
1,130,889
-49,409
| -4% | -$6.45M |
|
364
Ulta Beauty
ULTA
$23.8B
| $147M | 0.06% |
366,549
-28,374
| -7% | -$11.4M |
|
365
PG&E
PCG
$33.7B
| $145M | 0.06% |
11,572,456
-979,488
| -8% | -$12.2M |
|
366
Veeva Systems
VEEV
$44.4B
| $144M | 0.06% |
875,365
-31,722
| -3% | -$5.23M |
|
367
Lennar Class A
LEN
$34.7B
| $144M | 0.06% |
1,925,990
-107,541
| -5% | -$8.02M |
|
368
Nasdaq
NDAQ
$53.8B
| $144M | 0.06% |
2,532,375
+1,622,604
| +178% | -$11.2M |
|
369
Pembina Pipeline
PBA
$21.9B
| $142M | 0.06% |
4,662,754
-236,897
| -5% | -$7.23M |
|
370
Host Hotels & Resorts
HST
$11.8B
| $142M | 0.06% |
8,962,966
+179,465
| +2% | +$2.85M |
|
371
Copart
CPRT
$46.5B
| $142M | 0.06% |
1,336,201
-51,927
| -4% | -$5.53M |
|
372
Trade Desk
TTD
$26.3B
| $142M | 0.06% |
2,378,107
-95,584
| -4% | -$5.71M |
|
373
Yum China
YUMC
$16.3B
| $141M | 0.06% |
2,978,977
-284,616
| -9% | -$13.5M |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $141M | 0.06% |
1,326,530
-1,180,775
| -47% | -$126M |
|
375
Evergy
EVRG
$16.4B
| $141M | 0.05% |
2,365,789
-215,913
| -8% | -$12.8M |
|