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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Thomson Reuters
TRI
|
$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
| 5 |
Kenvue
KVUE
|
$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $162M | 0.06% |
1,885,248
-85,051
| -4% | -$7.29M |
|
352
Corning
GLW
$61B
| $161M | 0.06% |
5,297,686
-234,978
| -4% | -$7.16M |
|
353
Waters Corp
WAT
$18.2B
| $158M | 0.06% |
576,433
-30,988
| -5% | -$8.5M |
|
354
Sun Communities
SUI
$16.2B
| $157M | 0.05% |
1,325,670
-7,642
| -0.6% | -$904K |
|
355
NetApp
NTAP
$23.7B
| $156M | 0.05% |
2,054,064
-61,173
| -3% | -$4.64M |
|
356
Clorox
CLX
$15.5B
| $155M | 0.05% |
1,182,632
-15,528
| -1% | -$2.04M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $154M | 0.05% |
1,781,745
-107,373
| -6% | -$9.3M |
|
358
HubSpot
HUBS
$25.7B
| $154M | 0.05% |
313,353
+3,866
| +1% | +$1.9M |
|
359
NVR
NVR
$23.5B
| $154M | 0.05% |
25,781
+70
| +0.3% | +$417K |
|
360
W.P. Carey
WPC
$14.9B
| $153M | 0.05% |
2,895,205
+37,833
| +1% | +$2M |
|
361
Willis Towers Watson
WTW
$32.1B
| $153M | 0.05% |
732,055
-43,181
| -6% | -$9.02M |
|
362
DTE Energy
DTE
$28.4B
| $153M | 0.05% |
1,539,348
-47,241
| -3% | -$4.69M |
|
363
UDR
UDR
$13B
| $153M | 0.05% |
4,282,461
-105,974
| -2% | -$3.78M |
|
364
Hologic
HOLX
$14.8B
| $152M | 0.05% |
2,194,589
-59,314
| -3% | -$4.12M |
|
365
PPL Corp
PPL
$26.6B
| $152M | 0.05% |
6,437,326
-241,960
| -4% | -$5.7M |
|
366
Align Technology
ALGN
$10.1B
| $151M | 0.05% |
494,669
-28,088
| -5% | -$8.58M |
|
367
Steris
STE
$24.2B
| $151M | 0.05% |
687,154
-28,352
| -4% | -$6.22M |
|
368
Palantir
PLTR
$363B
| $151M | 0.05% |
9,414,031
-149,502
| -2% | -$2.39M |
|
369
Dollar General
DG
$24.1B
| $150M | 0.05% |
1,421,106
-90,349
| -6% | -$9.56M |
|
370
Host Hotels & Resorts
HST
$12B
| $150M | 0.05% |
9,332,098
-271,634
| -3% | -$4.37M |
|
371
Teradyne
TER
$19.1B
| $148M | 0.05% |
1,474,886
-53,015
| -3% | -$5.33M |
|
372
ResMed
RMD
$40.6B
| $148M | 0.05% |
1,000,078
-40,191
| -4% | -$5.94M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.05% |
6,645,586
-56,575
| -0.8% | -$1.26M |
|
374
Pembina Pipeline
PBA
$22.1B
| $147M | 0.05% |
4,880,904
+180,798
| +4% | +$5.46M |
|
375
LyondellBasell Industries
LYB
$17.7B
| $145M | 0.05% |
1,534,325
-54,802
| -3% | -$5.19M |
|