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 |
Zoom
ZM
|
$232M |
| 2 |
Match Group
MTCH
|
$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
$65.4M |
| 4 |
Adobe
ADBE
|
$53.8M |
| 5 |
KKR & Co
KKR
|
$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
$515M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
IAC Inc
IAC
|
$111M |
| 4 |
Microsoft
MSFT
|
$110M |
| 5 |
Fastly
FSLY
|
$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.4B
| $116M | 0.05% |
2,853,605
-63,678
| -2% | -$2.59M |
|
377
Vulcan Materials
VMC
$39B
| $115M | 0.05% |
847,556
-4,942
| -0.6% | -$670K |
|
378
Xylem
XYL
$34.2B
| $115M | 0.05% |
1,364,400
-22,461
| -2% | -$1.89M |
|
379
Hormel Foods
HRL
$14.1B
| $114M | 0.05% |
2,341,403
-29,278
| -1% | -$1.43M |
|
380
UDR
UDR
$13B
| $114M | 0.05% |
3,507,141
+129,749
| +4% | +$4.23M |
|
381
Nasdaq
NDAQ
$53.6B
| $114M | 0.05% |
2,787,024
-2,070
| -0.1% | -$84.7K |
|
382
EPAM Systems
EPAM
$9.44B
| $114M | 0.05% |
352,060
+105,699
| +43% | +$34.2M |
|
383
Equifax
EFX
$30.8B
| $113M | 0.05% |
722,698
-19,580
| -3% | -$3.07M |
|
384
Masco
MAS
$15.9B
| $113M | 0.05% |
2,048,181
-88,008
| -4% | -$4.85M |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $113M | 0.05% |
785,169
+32,915
| +4% | +$4.73M |
|
386
Zebra Technologies
ZBRA
$16B
| $113M | 0.05% |
446,463
+4,287
| +1% | +$1.08M |
|
387
Quest Diagnostics
DGX
$20.5B
| $112M | 0.05% |
980,687
-8,416
| -0.9% | -$964K |
|
388
Agnico Eagle Mines
AEM
$76.3B
| $112M | 0.05% |
1,412,974
-36,330
| -3% | -$2.89M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $112M | 0.05% |
1,931,111
-73,802
| -4% | -$4.26M |
|
390
Martin Marietta Materials
MLM
$37.5B
| $111M | 0.05% |
471,098
+71,856
| +18% | +$16.9M |
|
391
Synchrony
SYF
$28.1B
| $110M | 0.05% |
4,226,297
-647,486
| -13% | -$16.9M |
|
392
Tyson Foods
TSN
$20B
| $110M | 0.05% |
1,848,933
-45,198
| -2% | -$2.69M |
|
393
Waters Corp
WAT
$18.2B
| $110M | 0.05% |
561,998
+45,703
| +9% | +$8.94M |
|
394
Cencora
COR
$56.7B
| $110M | 0.05% |
1,133,578
-3,494
| -0.3% | -$339K |
|
395
Cardinal Health
CAH
$35.7B
| $110M | 0.05% |
2,336,592
-97,104
| -4% | -$4.56M |
|
396
NVR
NVR
$23.5B
| $109M | 0.05% |
26,740
-867
| -3% | -$3.54M |
|
397
Genuine Parts
GPC
$19.4B
| $109M | 0.05% |
1,142,490
-23,392
| -2% | -$2.23M |
|
398
Hewlett Packard
HPE
$31B
| $108M | 0.05% |
11,521,600
+103,244
| +0.9% | +$967K |
|
399
TransUnion
TRU
$17.5B
| $108M | 0.05% |
1,282,437
+217,388
| +20% | +$18.3M |
|
400
NiSource
NI
$19B
| $108M | 0.05% |
4,903,634
+126,330
| +3% | +$2.78M |
|