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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.1B
| $151M | 0.06% |
995,795
-12,486
| -1% | -$1.89M |
|
377
Synchrony
SYF
$28B
| $151M | 0.06% |
3,707,169
-249,904
| -6% | -$10.2M |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $150M | 0.06% |
303,602
+634
| +0.2% | +$313K |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $149M | 0.06% |
1,194,148
-19,315
| -2% | -$2.41M |
|
380
EPAM Systems
EPAM
$9.16B
| $148M | 0.06% |
374,248
+2,060
| +0.6% | +$817K |
|
381
Nasdaq
NDAQ
$54.5B
| $147M | 0.05% |
3,000,387
+89,385
| +3% | +$4.39M |
|
382
Franco-Nevada
FNV
$38B
| $147M | 0.05% |
1,174,316
+18,815
| +2% | +$2.36M |
|
383
Republic Services
RSG
$71.2B
| $146M | 0.05% |
1,467,407
-15,468
| -1% | -$1.54M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $145M | 0.05% |
961,712
+128,803
| +15% | +$19.4M |
|
385
Canadian Natural Resources
CNQ
$63B
| $144M | 0.05% |
9,545,586
-189,249
| -2% | -$2.86M |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $144M | 0.05% |
5,699,869
+736,155
| +15% | +$18.6M |
|
387
Broadridge
BR
$29.7B
| $144M | 0.05% |
937,591
+129,556
| +16% | +$19.8M |
|
388
NetApp
NTAP
$24.2B
| $143M | 0.05% |
1,973,059
+3,793
| +0.2% | +$276K |
|
389
J.M. Smucker
SJM
$11.9B
| $143M | 0.05% |
1,130,887
-6,108
| -0.5% | -$773K |
|
390
Cooper Companies
COO
$13.7B
| $143M | 0.05% |
1,488,332
-34,080
| -2% | -$3.27M |
|
391
Copart
CPRT
$47.1B
| $143M | 0.05% |
5,250,464
-81,432
| -2% | -$2.21M |
|
392
Trimble
TRMB
$19.3B
| $143M | 0.05% |
1,832,311
-120,280
| -6% | -$9.36M |
|
393
Suncor Energy
SU
$48.8B
| $142M | 0.05% |
6,816,495
-129,743
| -2% | -$2.71M |
|
394
Liberty Broadband Class C
LBRDK
$8.69B
| $142M | 0.05% |
946,474
+31,938
| +3% | +$4.8M |
|
395
Etsy
ETSY
$5.77B
| $141M | 0.05% |
700,789
-5,925
| -0.8% | -$1.19M |
|
396
Peloton Interactive
PTON
$3.3B
| $141M | 0.05% |
1,251,250
+553,712
| +79% | +$62.3M |
|
397
Jacobs Solutions
J
$17.3B
| $139M | 0.05% |
1,298,560
+43,893
| +3% | +$4.69M |
|
398
Trade Desk
TTD
$25.4B
| $139M | 0.05% |
2,130,650
-16,220
| -0.8% | -$1.06M |
|
399
Occidental Petroleum
OXY
$44.7B
| $139M | 0.05% |
5,212,350
-125,938
| -2% | -$3.35M |
|
400
Nutrien
NTR
$27.9B
| $138M | 0.05% |
2,564,659
-101,127
| -4% | -$5.45M |
|