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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$22.1B
| $185M | 0.05% |
5,248,207
-51,809
| -1% | -$1.83M |
|
352
FirstEnergy
FE
$25B
| $185M | 0.05% |
4,785,394
-67,662
| -1% | -$2.61M |
|
353
HubSpot
HUBS
$26.3B
| $185M | 0.05% |
294,830
+4,504
| +2% | +$2.82M |
|
354
CyberArk
CYBR
$23.6B
| $185M | 0.05% |
695,273
-116,970
| -14% | -$31.1M |
|
355
Pultegroup
PHM
$27.9B
| $185M | 0.05% |
1,530,568
+10,449
| +0.7% | +$1.26M |
|
356
ResMed
RMD
$40.9B
| $182M | 0.05% |
921,476
-7,900
| -0.9% | -$1.56M |
|
357
Carlyle Group
CG
$23.2B
| $182M | 0.05% |
3,888,911
+40,804
| +1% | +$1.91M |
|
358
Devon Energy
DVN
$21.9B
| $182M | 0.05% |
3,634,589
-265,133
| -7% | -$13.3M |
|
359
Garmin
GRMN
$46.1B
| $179M | 0.05% |
1,200,212
-36,043
| -3% | -$5.37M |
|
360
Vulcan Materials
VMC
$39.5B
| $176M | 0.05% |
643,785
-3,660
| -0.6% | -$999K |
|
361
Corning
GLW
$61.8B
| $176M | 0.05% |
5,325,658
-4,857
| -0.1% | -$160K |
|
362
Expeditors International
EXPD
$16.5B
| $175M | 0.05% |
1,436,661
-186,448
| -11% | -$22.7M |
|
363
Charter Communications
CHTR
$36B
| $174M | 0.05% |
600,278
-5,923
| -1% | -$1.72M |
|
364
State Street
STT
$31.7B
| $174M | 0.05% |
2,252,571
-66,048
| -3% | -$5.11M |
|
365
Iron Mountain
IRM
$27.3B
| $174M | 0.05% |
2,163,415
+10,481
| +0.5% | +$841K |
|
366
Monolithic Power Systems
MPWR
$41.4B
| $173M | 0.05% |
255,474
-1,131
| -0.4% | -$766K |
|
367
Western Digital
WDC
$32.4B
| $173M | 0.05% |
3,349,955
-19,301
| -0.6% | -$996K |
|
368
Trade Desk
TTD
$25.4B
| $173M | 0.05% |
1,974,929
-7,811
| -0.4% | -$683K |
|
369
Illumina
ILMN
$15.1B
| $172M | 0.05% |
1,288,330
-24,232
| -2% | -$3.24M |
|
370
Waters Corp
WAT
$18.4B
| $171M | 0.05% |
497,291
-26,272
| -5% | -$9.04M |
|
371
Cboe Global Markets
CBOE
$24.5B
| $169M | 0.05% |
921,020
+140,075
| +18% | +$25.7M |
|
372
PPL Corp
PPL
$26.4B
| $169M | 0.05% |
6,144,795
-144,671
| -2% | -$3.98M |
|
373
W.P. Carey
WPC
$14.7B
| $169M | 0.05% |
2,986,604
+20,358
| +0.7% | +$1.15M |
|
374
Sun Communities
SUI
$16.2B
| $168M | 0.05% |
1,308,735
-25,998
| -2% | -$3.34M |
|
375
Broadridge
BR
$29.7B
| $168M | 0.05% |
819,695
+30,189
| +4% | +$6.18M |
|