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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $151M | 0.05% |
629,783
-8,555
| -1% | -$2.05M |
|
377
Equifax
EFX
$29.2B
| $150M | 0.05% |
822,828
+15,877
| +2% | +$2.9M |
|
378
Zoom
ZM
$24.4B
| $149M | 0.05% |
1,376,925
+93,963
| +7% | +$10.1M |
|
379
Markel Group
MKL
$24.5B
| $148M | 0.05% |
114,695
+7,728
| +7% | +$9.99M |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $148M | 0.05% |
836,304
-32,201
| -4% | -$5.7M |
|
381
Dover
DOV
$24B
| $148M | 0.05% |
1,217,788
-78,386
| -6% | -$9.51M |
|
382
Take-Two Interactive
TTWO
$44.1B
| $148M | 0.05% |
1,204,529
+224,817
| +23% | +$27.5M |
|
383
ON Semiconductor
ON
$19.8B
| $146M | 0.05% |
2,908,155
+410,508
| +16% | +$20.7M |
|
384
AstraZeneca
AZN
$248B
| $146M | 0.05% |
2,205,860
-620,559
| -22% | -$41M |
|
385
Raymond James Financial
RJF
$33.4B
| $146M | 0.05% |
1,627,608
-81,360
| -5% | -$7.27M |
|
386
Kimco Realty
KIM
$15B
| $145M | 0.05% |
7,337,614
+299,891
| +4% | +$5.93M |
|
387
Lennar Class A
LEN
$34.3B
| $144M | 0.05% |
2,033,531
-91,633
| -4% | -$6.47M |
|
388
VeriSign
VRSN
$25.4B
| $143M | 0.05% |
854,827
+8,013
| +0.9% | +$1.34M |
|
389
Camden Property Trust
CPT
$11.6B
| $143M | 0.05% |
1,062,598
+72,141
| +7% | +$9.7M |
|
390
CyberArk
CYBR
$22.8B
| $143M | 0.05% |
1,114,055
+61,334
| +6% | +$7.85M |
|
391
NETSCOUT
NTCT
$1.76B
| $142M | 0.05% |
4,208,503
+394,434
| +10% | +$13.4M |
|
392
Gartner
IT
$18.9B
| $142M | 0.05% |
586,799
+13,063
| +2% | +$3.16M |
|
393
Citizens Financial Group
CFG
$22.2B
| $141M | 0.05% |
3,956,960
+265,829
| +7% | +$9.49M |
|
394
Constellation Energy
CEG
$95.5B
| $141M | 0.05% |
2,465,155
+493,901
| +25% | +$28.3M |
|
395
CDW
CDW
$21.2B
| $141M | 0.05% |
893,423
-51,994
| -5% | -$8.19M |
|
396
NiSource
NI
$19.8B
| $141M | 0.05% |
4,767,671
+43,607
| +0.9% | +$1.29M |
|
397
Nasdaq
NDAQ
$53.6B
| $139M | 0.05% |
909,771
-84,767
| -9% | -$12.9M |
|
398
Best Buy
BBY
$15.6B
| $139M | 0.05% |
2,126,963
-202,872
| -9% | -$13.2M |
|
399
Regions Financial
RF
$23.9B
| $139M | 0.05% |
7,390,038
+41,773
| +0.6% | +$783K |
|
|
B
400
Barrick Mining Corporation
B
$46.1B
| $138M | 0.05% |
7,837,925
+270,357
| +4% | +$4.77M |
|