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 |
Microsoft
MSFT
|
$288M |
| 2 |
Tesla
TSLA
|
$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$161M |
| 4 |
Charles Schwab
SCHW
|
$108M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$70.9M |
| 4 |
Pfizer
PFE
|
$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.1B
| $137M | 0.05% |
3,957,073
-269,224
| -6% | -$9.34M |
|
377
W.P. Carey
WPC
$14.9B
| $137M | 0.05% |
1,975,048
+53,666
| +3% | +$3.71M |
|
378
Waste Connections
WCN
$46.1B
| $136M | 0.05% |
1,330,518
+83,943
| +7% | +$8.61M |
|
379
Corpay
CPAY
$22.4B
| $135M | 0.05% |
495,187
-5,523
| -1% | -$1.51M |
|
380
Lennar Class A
LEN
$36.7B
| $133M | 0.05% |
1,808,866
-296,175
| -14% | -$21.9M |
|
381
EPAM Systems
EPAM
$9.44B
| $133M | 0.05% |
372,188
+20,128
| +6% | +$7.21M |
|
382
UDR
UDR
$13B
| $132M | 0.05% |
3,444,383
-62,758
| -2% | -$2.41M |
|
383
Magna International
MGA
$12.9B
| $132M | 0.05% |
1,870,013
-183,243
| -9% | -$13M |
|
384
Seagate
STX
$40B
| $132M | 0.05% |
2,120,206
-37,743
| -2% | -$2.35M |
|
385
Equity Lifestyle Properties
ELS
$12B
| $132M | 0.05% |
2,076,611
+26,679
| +1% | +$1.69M |
|
386
J.M. Smucker
SJM
$12B
| $131M | 0.05% |
1,136,995
+49,814
| +5% | +$5.76M |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.05% |
750,704
+37,510
| +5% | +$6.56M |
|
388
Fortive
FTV
$16.2B
| $131M | 0.05% |
1,848,142
-327,703
| -15% | -$23.2M |
|
389
Western Digital
WDC
$31.9B
| $131M | 0.05% |
3,123,026
-18,043
| -0.6% | -$755K |
|
390
Steris
STE
$24.2B
| $131M | 0.05% |
689,432
+18,845
| +3% | +$3.57M |
|
391
NetApp
NTAP
$23.7B
| $130M | 0.05% |
1,969,266
+25,328
| +1% | +$1.68M |
|
392
Kellanova
K
$27.8B
| $130M | 0.05% |
2,232,279
+78,938
| +4% | +$4.61M |
|
393
Trimble
TRMB
$19.2B
| $130M | 0.05% |
1,952,591
+58,055
| +3% | +$3.88M |
|
394
Waters Corp
WAT
$18.2B
| $130M | 0.05% |
526,535
-35,463
| -6% | -$8.77M |
|
395
Teladoc Health
TDOC
$1.38B
| $130M | 0.05% |
647,774
+260,063
| +67% | +$52M |
|
396
Cardinal Health
CAH
$35.7B
| $129M | 0.05% |
2,406,170
+69,578
| +3% | +$3.73M |
|
397
Nasdaq
NDAQ
$53.6B
| $129M | 0.05% |
2,911,002
+123,978
| +4% | +$5.49M |
|
398
M&T Bank
MTB
$31.2B
| $128M | 0.05% |
1,008,281
+20,100
| +2% | +$2.56M |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $128M | 0.05% |
3,443,472
+29,248
| +0.9% | +$1.09M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $128M | 0.05% |
732,575
+22,290
| +3% | +$3.9M |
|