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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$33B
| $179M | 0.04% |
2,812,681
-68,275
|
|
||
377
Labcorp
LH
$22.2B
| $179M | 0.04% |
670,425
-2,807
|
|
||
|
SW
378
Smurfit Westrock
SW
$21.7B
| $178M | 0.04% |
4,484,439
-103,548
|
|
||
379
Cincinnati Financial
CINF
$25.3B
| $176M | 0.04% |
1,120,328
+24,283
|
|
||
380
NetApp
NTAP
$32.3B
| $176M | 0.04% |
1,719,002
-55,847
|
|
||
381
Dover
DOV
$29.8B
| $176M | 0.04% |
843,179
-28,388
|
|
||
382
ON Semiconductor
ON
$45.5B
| $175M | 0.04% |
2,826,154
+67,156
|
|
||
383
Sysco
SYY
$37.1B
| $174M | 0.04% |
2,437,128
-40,981
|
|
||
384
Tractor Supply
TSCO
$15.7B
| $174M | 0.04% |
3,835,149
-64,852
|
|
||
385
Ingersoll Rand
IR
$28.9B
| $174M | 0.04% |
2,167,932
-38,395
|
|
||
386
Raymond James Financial
RJF
$29.5B
| $173M | 0.04% |
1,195,919
+4,504
|
|
||
387
Fidelity National Information Services
FIS
$20.7B
| $171M | 0.04% |
3,655,220
+45,788
|
|
||
388
Strategy Inc
MSTR
$41.3B
| $171M | 0.04% |
1,372,447
+500
|
|
||
389
Pultegroup
PHM
$23.4B
| $170M | 0.04% |
1,446,589
+35,779
|
|
||
390
Church & Dwight Co
CHD
$23B
| $170M | 0.04% |
1,821,351
-64,609
|
|
||
391
Huntington Bancshares
HBAN
$34.1B
| $170M | 0.04% |
10,849,369
+1,571,697
|
|
||
392
Carlyle Group
CG
$16.2B
| $169M | 0.04% |
3,502,332
+241,955
|
|
||
393
Steris
STE
$20.8B
| $169M | 0.04% |
764,436
+29,497
|
|
||
394
Citizens Financial Group
CFG
$27.8B
| $169M | 0.04% |
2,811,794
+8,153
|
|
||
395
Interactive Brokers
IBKR
$38.5B
| $168M | 0.04% |
2,506,521
+402,552
|
|
||
396
Fair Isaac
FICO
$28.4B
| $167M | 0.04% |
156,689
-1,596
|
|
||
397
Dollar General
DG
$24.1B
| $166M | 0.04% |
1,395,139
+23,287
|
|
||
398
Gen Digital
GEN
$15B
| $165M | 0.04% |
8,759,877
-325,339
|
|
||
399
DexCom
DXCM
$30.2B
| $164M | 0.04% |
2,609,354
+4,072
|
|
||
400
Zoom
ZM
$28.4B
| $163M | 0.04% |
2,023,204
+6,721
|
|