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 |
Intuitive Surgical
ISRG
|
$531M |
| 2 |
Arista Networks
ANET
|
$179M |
| 3 |
Johnson & Johnson
JNJ
|
$162M |
| 4 |
Microchip Technology
MCHP
|
$147M |
| 5 |
Realty Income
O
|
$147M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.4B
| $182M | 0.06% |
2,649,620
+21,665
| +0.8% | +$1.49M |
|
377
McCormick & Company Non-Voting
MKC
$18.5B
| $181M | 0.05% |
1,878,277
+19,880
| +1% | +$1.92M |
|
378
Gartner
IT
$19B
| $180M | 0.05% |
537,229
-34,661
| -6% | -$11.6M |
|
379
Cheniere Energy
LNG
$52.9B
| $180M | 0.05% |
1,770,272
-82,133
| -4% | -$8.33M |
|
380
Pinduoduo
PDD
$173B
| $179M | 0.05% |
3,064,654
+717,587
| +31% | +$41.8M |
|
381
Steris
STE
$23.8B
| $178M | 0.05% |
732,569
-6,645
| -0.9% | -$1.62M |
|
382
Cooper Companies
COO
$13B
| $178M | 0.05% |
424,765
-26,264
| -6% | -$11M |
|
383
Zscaler
ZS
$42.7B
| $177M | 0.05% |
551,283
-38,870
| -7% | -$12.5M |
|
384
Tyson Foods
TSN
$20.1B
| $175M | 0.05% |
2,011,123
-36,974
| -2% | -$3.22M |
|
385
Hologic
HOLX
$14.8B
| $175M | 0.05% |
2,288,271
-176,349
| -7% | -$13.5M |
|
386
Genuine Parts
GPC
$18.9B
| $175M | 0.05% |
1,249,523
-76,870
| -6% | -$10.8M |
|
387
Devon Energy
DVN
$23.1B
| $175M | 0.05% |
3,974,455
+88,979
| +2% | +$3.92M |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $175M | 0.05% |
1,511,390
-36,912
| -2% | -$4.27M |
|
389
MongoDB
MDB
$26B
| $174M | 0.05% |
329,442
+14,299
| +5% | +$7.57M |
|
390
Camden Property Trust
CPT
$11.6B
| $174M | 0.05% |
974,061
+6,986
| +0.7% | +$1.25M |
|
391
United Rentals
URI
$61.7B
| $173M | 0.05% |
522,087
| – | – |
|
392
F5
FFIV
$17.6B
| $173M | 0.05% |
707,414
-32,208
| -4% | -$7.88M |
|
393
Albemarle
ALB
$9.36B
| $173M | 0.05% |
739,252
-27,275
| -4% | -$6.38M |
|
394
Huntington Bancshares
HBAN
$25.8B
| $171M | 0.05% |
11,114,686
-444,848
| -4% | -$6.86M |
|
395
Atlassian
TEAM
$45.3B
| $169M | 0.05% |
444,141
+27,531
| +7% | +$10.5M |
|
396
Franco-Nevada
FNV
$36.7B
| $169M | 0.05% |
1,219,537
-57,989
| -5% | -$8.03M |
|
397
Citizens Financial Group
CFG
$22.3B
| $167M | 0.05% |
3,531,706
-173,708
| -5% | -$8.21M |
|
398
Waste Connections
WCN
$47B
| $166M | 0.05% |
1,219,147
-113,801
| -9% | -$15.5M |
|
399
Take-Two Interactive
TTWO
$44.4B
| $166M | 0.05% |
931,455
-46,638
| -5% | -$8.29M |
|
400
VICI Properties
VICI
$35.6B
| $165M | 0.05% |
5,492,225
+66,059
| +1% | +$1.99M |
|