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
|
$637M |
| 2 |
Apple
AAPL
|
$587M |
| 3 |
Amazon
AMZN
|
$559M |
| 4 |
AstraZeneca
AZN
|
$329M |
| 5 |
Snowflake
SNOW
|
$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
| 5 |
JD.com
JD
|
$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$21.6B
| $177M | 0.06% |
971,461
-11,513
| -1% | -$2.1M |
|
377
Northern Trust
NTRS
$24.7B
| $177M | 0.06% |
1,637,451
+65,594
| +4% | +$7.07M |
|
378
Canadian Natural Resources
CNQ
$65.3B
| $176M | 0.06% |
9,855,868
-446,882
| -4% | -$8M |
|
379
CenterPoint Energy
CNP
$24.3B
| $176M | 0.06% |
7,143,136
+404,454
| +6% | +$9.95M |
|
380
Nutrien
NTR
$27.7B
| $175M | 0.06% |
2,700,793
-84,178
| -3% | -$5.46M |
|
381
Keurig Dr Pepper
KDP
$39.6B
| $175M | 0.06% |
5,126,098
+159,182
| +3% | +$5.44M |
|
382
Citizens Financial Group
CFG
$22.6B
| $174M | 0.06% |
3,705,414
+64,553
| +2% | +$3.03M |
|
383
Gartner
IT
$18B
| $174M | 0.06% |
571,890
+3,690
| +0.6% | +$1.12M |
|
384
Qorvo
QRVO
$8.48B
| $172M | 0.06% |
1,028,072
+32,236
| +3% | +$5.39M |
|
385
Cincinnati Financial
CINF
$24.2B
| $171M | 0.06% |
1,495,082
+11,012
| +0.7% | +$1.26M |
|
386
VeriSign
VRSN
$25.8B
| $170M | 0.06% |
828,597
+4,640
| +0.6% | +$951K |
|
|
HES
387
DELISTED
Hess
HES
| $169M | 0.06% |
2,165,252
-44,411
| -2% | -$3.47M |
|
388
Atmos Energy
ATO
$26.4B
| $169M | 0.05% |
1,916,282
+72,981
| +4% | +$6.44M |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $168M | 0.05% |
1,130,322
+97,508
| +9% | +$14.5M |
|
390
Waste Connections
WCN
$46.6B
| $168M | 0.05% |
1,332,948
+21,817
| +2% | +$2.75M |
|
391
Albemarle
ALB
$9.33B
| $168M | 0.05% |
766,527
+28,962
| +4% | +$6.34M |
|
392
Sun Life Financial
SLF
$32.6B
| $168M | 0.05% |
3,260,772
-5,417
| -0.2% | -$279K |
|
393
Datadog
DDOG
$46.1B
| $167M | 0.05% |
1,178,934
+49,366
| +4% | +$6.98M |
|
394
NetEase
NTES
$84.3B
| $166M | 0.05% |
1,949,533
-575,044
| -23% | -$49.1M |
|
395
Franco-Nevada
FNV
$36.5B
| $166M | 0.05% |
1,277,526
+41,859
| +3% | +$5.44M |
|
396
Trade Desk
TTD
$25.5B
| $166M | 0.05% |
2,354,804
+39,667
| +2% | +$2.79M |
|
397
Yum China
YUMC
$16.3B
| $165M | 0.05% |
2,832,566
-13,041
| -0.5% | -$758K |
|
398
Quest Diagnostics
DGX
$20.1B
| $165M | 0.05% |
1,132,147
+36,030
| +3% | +$5.24M |
|
399
Evergy
EVRG
$16.4B
| $163M | 0.05% |
2,627,955
+35,378
| +1% | +$2.2M |
|
400
Atlassian
TEAM
$43.9B
| $163M | 0.05% |
416,610
-2,539
| -0.6% | -$994K |
|