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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.7B
| $196M | 0.05% |
885,326
-94,901
| -10% | -$21M |
|
352
Diamondback Energy
FANG
$39.5B
| $195M | 0.05% |
1,193,201
+13,721
| +1% | +$2.25M |
|
353
CyberArk
CYBR
$23.7B
| $195M | 0.05% |
585,694
-18,135
| -3% | -$6.04M |
|
354
Alnylam Pharmaceuticals
ALNY
$63.2B
| $195M | 0.05% |
828,917
+37,188
| +5% | +$8.75M |
|
355
Monolithic Power Systems
MPWR
$41.1B
| $194M | 0.05% |
327,178
+40,641
| +14% | +$24M |
|
356
Vistra
VST
$65.7B
| $191M | 0.05% |
1,388,749
-85,892
| -6% | -$11.8M |
|
357
Illumina
ILMN
$15.1B
| $191M | 0.05% |
1,431,197
+52,363
| +4% | +$7M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $191M | 0.05% |
565,682
-835
| -0.1% | -$282K |
|
359
Flutter Entertainment
FLUT
$51.3B
| $191M | 0.05% |
736,609
+98,256
| +15% | +$25.4M |
|
360
Veeva Systems
VEEV
$46.3B
| $189M | 0.05% |
900,407
-10,501
| -1% | -$2.21M |
|
361
Vertiv
VRT
$48B
| $189M | 0.05% |
1,665,040
+235,801
| +16% | +$26.8M |
|
362
PPG Industries
PPG
$24.7B
| $189M | 0.05% |
1,580,317
-79,036
| -5% | -$9.44M |
|
363
Biogen
BIIB
$21.1B
| $188M | 0.05% |
1,230,007
-21,946
| -2% | -$3.36M |
|
364
Axon Enterprise
AXON
$57.5B
| $188M | 0.05% |
315,526
-16,178
| -5% | -$9.61M |
|
365
Teradyne
TER
$18.3B
| $187M | 0.05% |
1,482,247
+7,458
| +0.5% | +$939K |
|
366
M&T Bank
MTB
$31.2B
| $185M | 0.05% |
986,265
+36,461
| +4% | +$6.86M |
|
367
Charter Communications
CHTR
$36B
| $185M | 0.05% |
538,844
-38,514
| -7% | -$13.2M |
|
368
Hershey
HSY
$38B
| $181M | 0.05% |
1,068,040
-83,348
| -7% | -$14.1M |
|
369
Ameren
AEE
$26.8B
| $180M | 0.05% |
2,022,185
-48,651
| -2% | -$4.34M |
|
370
L3Harris
LHX
$50.6B
| $179M | 0.05% |
851,609
-35,376
| -4% | -$7.44M |
|
371
Equifax
EFX
$31B
| $179M | 0.05% |
700,468
-16,848
| -2% | -$4.29M |
|
372
Deckers Outdoor
DECK
$17.1B
| $178M | 0.05% |
877,867
+7,125
| +0.8% | +$1.45M |
|
373
PPL Corp
PPL
$26.4B
| $178M | 0.05% |
5,491,957
-227,781
| -4% | -$7.39M |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $177M | 0.05% |
4,190,428
+60,455
| +1% | +$2.56M |
|
375
Invitation Homes
INVH
$18.6B
| $177M | 0.05% |
5,530,210
-520,587
| -9% | -$16.6M |
|