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 |
Prologis
PLD
|
$230M |
| 2 |
Copart
CPRT
|
$79.1M |
| 3 |
TSMC
TSM
|
$62.9M |
| 4 |
Bio-Techne
TECH
|
$62.3M |
| 5 |
Exelon
EXC
|
$42.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Amazon
AMZN
|
$232M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$232M |
| 5 |
Brookfield
BN
|
$218M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $164M | 0.06% |
2,188,043
-107,611
| -5% | -$8.05M |
|
352
Lennar Class A
LEN
$34.4B
| $163M | 0.06% |
1,799,283
-126,707
| -7% | -$11.5M |
|
353
Ulta Beauty
ULTA
$23.9B
| $162M | 0.06% |
346,043
-20,506
| -6% | -$9.62M |
|
|
354
Copart
CPRT
$46.9B
| $160M | 0.06% |
2,635,778
+1,299,577
| +97% | +$79.1M |
|
355
Clorox
CLX
$14.7B
| $160M | 0.06% |
1,142,472
-100,843
| -8% | -$14.2M |
|
356
Pembina Pipeline
PBA
$21.8B
| $159M | 0.06% |
4,697,165
+34,411
| +0.7% | +$1.17M |
|
357
Xylem
XYL
$34.2B
| $159M | 0.06% |
1,439,324
-41,108
| -3% | -$4.55M |
|
358
Best Buy
BBY
$15.7B
| $159M | 0.06% |
1,980,447
-139,398
| -7% | -$11.2M |
|
359
Labcorp
LH
$22.8B
| $159M | 0.06% |
673,822
-50,124
| -7% | -$11.8M |
|
360
M&T Bank
MTB
$31.1B
| $158M | 0.06% |
1,090,960
-56,824
| -5% | -$8.24M |
|
361
Steel Dynamics
STLD
$19B
| $158M | 0.06% |
1,612,095
-74,498
| -4% | -$7.28M |
|
362
Albemarle
ALB
$9.36B
| $157M | 0.06% |
722,611
-43,705
| -6% | -$9.48M |
|
363
Raymond James Financial
RJF
$33.6B
| $155M | 0.06% |
1,446,338
-88,273
| -6% | -$9.43M |
|
364
Waste Connections
WCN
$47B
| $154M | 0.06% |
1,164,241
-128,994
| -10% | -$17.1M |
|
365
Principal Financial Group
PFG
$17.8B
| $153M | 0.06% |
1,825,898
-74,008
| -4% | -$6.21M |
|
366
Nasdaq
NDAQ
$53.7B
| $152M | 0.06% |
2,477,427
-54,948
| -2% | -$3.37M |
|
367
VeriSign
VRSN
$25.5B
| $152M | 0.06% |
738,238
-45,894
| -6% | -$9.43M |
|
368
UDR
UDR
$12.7B
| $151M | 0.06% |
3,911,679
-2,664
| -0.1% | -$103K |
|
369
Dover
DOV
$24.1B
| $150M | 0.06% |
1,110,069
-53,547
| -5% | -$7.25M |
|
370
McCormick & Company Non-Voting
MKC
$18.5B
| $150M | 0.06% |
1,812,020
-117,952
| -6% | -$9.78M |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $149M | 0.06% |
4,554,263
-204,759
| -4% | -$6.72M |
|
372
Cloudflare
NET
$72.5B
| $149M | 0.06% |
3,286,163
-341,571
| -9% | -$15.4M |
|
373
Targa Resources
TRGP
$35.9B
| $146M | 0.06% |
1,987,127
+136,742
| +7% | +$10.1M |
|
374
Kimco Realty
KIM
$15.1B
| $145M | 0.06% |
6,854,405
-174,241
| -2% | -$3.69M |
|
375
Host Hotels & Resorts
HST
$11.7B
| $145M | 0.06% |
9,044,756
+81,790
| +0.9% | +$1.31M |
|