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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Thomson Reuters
TRI
|
$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
| 5 |
Kenvue
KVUE
|
$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$37.3B
| $145M | 0.05% |
1,083,105
+42,158
| +4% | +$5.65M |
|
377
Broadridge
BR
$29.4B
| $145M | 0.05% |
809,893
-36,637
| -4% | -$6.56M |
|
378
Principal Financial Group
PFG
$17.8B
| $145M | 0.05% |
2,006,272
-88,615
| -4% | -$6.39M |
|
379
Take-Two Interactive
TTWO
$44.2B
| $145M | 0.05% |
1,029,512
-43,957
| -4% | -$6.17M |
|
380
CGI
GIB
$21.6B
| $143M | 0.05% |
1,446,664
+77,497
| +6% | +$7.67M |
|
381
Ball Corp
BALL
$13.9B
| $143M | 0.05% |
2,874,516
-63,203
| -2% | -$3.15M |
|
382
Warner Bros
WBD
$30B
| $143M | 0.05% |
13,126,527
-712,532
| -5% | -$7.74M |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $142M | 0.05% |
1,875,133
-48,673
| -3% | -$3.68M |
|
384
Best Buy
BBY
$16.1B
| $142M | 0.05% |
2,038,374
-63,405
| -3% | -$4.4M |
|
385
VeriSign
VRSN
$26.2B
| $141M | 0.05% |
695,976
-26,225
| -4% | -$5.31M |
|
386
Alnylam Pharmaceuticals
ALNY
$59.4B
| $141M | 0.05% |
794,671
-3,718
| -0.5% | -$658K |
|
387
Markel Group
MKL
$24.2B
| $140M | 0.05% |
94,781
+2,736
| +3% | +$4.03M |
|
388
Vulcan Materials
VMC
$39B
| $139M | 0.05% |
688,537
-41,553
| -6% | -$8.39M |
|
|
389
Thomson Reuters
TRI
$78.7B
| $138M | 0.05% |
1,123,320
+1,123,303
| +6,607,665% | +$138M |
|
390
Molina Healthcare
MOH
$9.47B
| $138M | 0.05% |
419,951
-15,868
| -4% | -$5.2M |
|
391
Kellanova
K
$27.8B
| $138M | 0.05% |
2,463,461
-9,323
| -0.4% | -$521K |
|
392
Raymond James Financial
RJF
$33B
| $138M | 0.05% |
1,369,256
-18,365
| -1% | -$1.84M |
|
393
Labcorp
LH
$23.2B
| $138M | 0.05% |
683,967
-132,259
| -16% | -$26.6M |
|
394
Wabtec
WAB
$33B
| $137M | 0.05% |
1,287,172
-35,862
| -3% | -$3.81M |
|
395
Dover
DOV
$24.4B
| $137M | 0.05% |
979,303
-41,979
| -4% | -$5.86M |
|
396
Qualys
QLYS
$4.87B
| $135M | 0.05% |
887,988
+12,794
| +1% | +$1.95M |
|
397
CyberArk
CYBR
$23.3B
| $133M | 0.05% |
812,429
-28,943
| -3% | -$4.74M |
|
398
Coterra Energy
CTRA
$18.3B
| $132M | 0.05% |
4,895,022
-72,119
| -1% | -$1.95M |
|
399
Equifax
EFX
$30.8B
| $132M | 0.05% |
722,558
-30,716
| -4% | -$5.63M |
|
400
Datadog
DDOG
$47.5B
| $132M | 0.05% |
1,449,538
-27,318
| -2% | -$2.49M |
|