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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.6B
| $180M | 0.05% |
6,313,455
+821,230
| +15% | +$23.4M |
|
377
Evergy
EVRG
$16.4B
| $178M | 0.05% |
2,609,934
-39,686
| -1% | -$2.71M |
|
378
CyberArk
CYBR
$22.8B
| $178M | 0.05% |
1,052,721
+199,230
| +23% | +$33.6M |
|
379
Diamondback Energy
FANG
$43.4B
| $177M | 0.05% |
1,293,656
+4,305
| +0.3% | +$590K |
|
380
Nasdaq
NDAQ
$53.7B
| $177M | 0.05% |
994,538
+38,679
| +4% | +$6.89M |
|
381
LyondellBasell Industries
LYB
$18B
| $176M | 0.05% |
1,709,919
+56,583
| +3% | +$5.82M |
|
382
VF Corp
VFC
$5.8B
| $174M | 0.05% |
3,067,522
+174,313
| +6% | +$9.91M |
|
383
Kimco Realty
KIM
$15.1B
| $174M | 0.05% |
7,037,723
+889,544
| +14% | +$22M |
|
384
Synchrony
SYF
$28.1B
| $174M | 0.05% |
4,989,603
+80,144
| +2% | +$2.79M |
|
385
Host Hotels & Resorts
HST
$11.7B
| $173M | 0.05% |
8,918,858
+90,368
| +1% | +$1.76M |
|
386
Albemarle
ALB
$9.36B
| $173M | 0.05% |
783,340
+44,088
| +6% | +$9.75M |
|
387
Kellanova
K
$27.4B
| $173M | 0.05% |
2,682,342
+247,375
| +10% | +$16M |
|
388
Lennar Class A
LEN
$34.4B
| $172M | 0.05% |
2,125,164
+87,238
| +4% | +$7.08M |
|
389
Copart
CPRT
$46.9B
| $171M | 0.05% |
1,366,461
+83,212
| +6% | +$10.4M |
|
390
Twilio
TWLO
$16B
| $171M | 0.05% |
1,039,736
+100,912
| +11% | +$16.6M |
|
391
M&T Bank
MTB
$31.1B
| $171M | 0.05% |
1,010,814
+58,498
| +6% | +$9.92M |
|
392
Gartner
IT
$19B
| $171M | 0.05% |
573,736
+36,507
| +7% | +$10.9M |
|
393
Agnico Eagle Mines
AEM
$74.2B
| $170M | 0.05% |
2,779,021
+1,187,471
| +75% | +$72.7M |
|
394
Huntington Bancshares
HBAN
$25.8B
| $170M | 0.05% |
11,612,733
+498,047
| +4% | +$7.28M |
|
395
W.P. Carey
WPC
$14.5B
| $169M | 0.05% |
2,096,531
+88,270
| +4% | +$7.14M |
|
396
CDW
CDW
$21.3B
| $169M | 0.05% |
945,417
+41,655
| +5% | +$7.45M |
|
397
Trimble
TRMB
$18.7B
| $168M | 0.05% |
2,326,498
+111,249
| +5% | +$8.03M |
|
398
Citizens Financial Group
CFG
$22.3B
| $167M | 0.05% |
3,691,131
+159,425
| +5% | +$7.23M |
|
399
Trade Desk
TTD
$26.5B
| $167M | 0.05% |
2,413,906
+210,250
| +10% | +$14.6M |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $166M | 0.05% |
4,381,576
+166,757
| +4% | +$6.31M |
|