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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$43.1B
| $175M | 0.05% |
1,125,587
-71,909
| -6% | -$11.2M |
|
352
Fortive
FTV
$16.2B
| $173M | 0.05% |
2,355,900
-9,498
| -0.4% | -$699K |
|
353
Waters Corp
WAT
$18B
| $172M | 0.05% |
523,563
-52,870
| -9% | -$17.4M |
|
354
NVR
NVR
$22.4B
| $172M | 0.05% |
24,602
-1,179
| -5% | -$8.25M |
|
355
Equifax
EFX
$30.3B
| $171M | 0.05% |
690,884
-31,674
| -4% | -$7.83M |
|
356
PPL Corp
PPL
$27B
| $170M | 0.05% |
6,289,466
-147,860
| -2% | -$4.01M |
|
357
Willis Towers Watson
WTW
$31.9B
| $170M | 0.05% |
705,799
-26,256
| -4% | -$6.33M |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170M | 0.05% |
1,532,103
+303,376
| +25% | +$33.6M |
|
359
HubSpot
HUBS
$25.5B
| $169M | 0.05% |
290,326
-23,027
| -7% | -$13.4M |
|
360
UDR
UDR
$13.1B
| $164M | 0.05% |
4,277,936
-4,525
| -0.1% | -$173K |
|
361
Targa Resources
TRGP
$36.1B
| $164M | 0.05% |
1,882,570
-2,678
| -0.1% | -$233K |
|
362
Ameren
AEE
$27B
| $163M | 0.05% |
2,254,208
-134,343
| -6% | -$9.72M |
|
363
Palantir
PLTR
$372B
| $163M | 0.05% |
9,471,114
+57,083
| +0.6% | +$981K |
|
364
Broadridge
BR
$29.9B
| $162M | 0.05% |
789,506
-20,387
| -3% | -$4.19M |
|
365
Corning
GLW
$57.4B
| $162M | 0.05% |
5,330,515
+32,829
| +0.6% | +$1,000K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $162M | 0.05% |
6,216,097
-429,489
| -6% | -$11.2M |
|
367
Monolithic Power Systems
MPWR
$40B
| $162M | 0.05% |
256,605
-15,379
| -6% | -$9.7M |
|
368
CGI
GIB
$21.7B
| $161M | 0.05% |
1,499,593
+52,929
| +4% | +$5.7M |
|
369
Take-Two Interactive
TTWO
$43B
| $161M | 0.05% |
1,001,501
-28,011
| -3% | -$4.51M |
|
370
Boston Properties
BXP
$11.5B
| $161M | 0.05% |
2,292,711
+144,959
| +7% | +$10.2M |
|
371
ResMed
RMD
$40.2B
| $160M | 0.05% |
929,376
-70,702
| -7% | -$12.2M |
|
372
Garmin
GRMN
$46.5B
| $159M | 0.05% |
1,236,255
-18,833
| -2% | -$2.42M |
|
373
Teradyne
TER
$18.8B
| $159M | 0.05% |
1,464,570
-10,316
| -0.7% | -$1.12M |
|
374
DTE Energy
DTE
$28.4B
| $158M | 0.05% |
1,431,856
-107,492
| -7% | -$11.9M |
|
375
Clorox
CLX
$14.5B
| $158M | 0.05% |
1,106,028
-76,604
| -6% | -$10.9M |
|