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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.9B
| $81.4M | 0.05% |
1,084,091
+14,364
| +1% | +$1.08M |
|
402
Broadridge
BR
$29.6B
| $81.3M | 0.05% |
856,331
+29,345
| +4% | +$2.79M |
|
403
Synchrony
SYF
$28.2B
| $80.8M | 0.05% |
4,984,771
+63,788
| +1% | +$1.03M |
|
404
Trip.com Group
TCOM
$47.3B
| $80.8M | 0.05% |
3,446,546
+121,360
| +4% | +$2.85M |
|
405
Rogers Communications
RCI
$19.2B
| $80.7M | 0.05% |
1,956,295
-28,710
| -1% | -$1.18M |
|
406
Jacobs Solutions
J
$17.3B
| $80.5M | 0.05% |
1,228,199
+15,531
| +1% | +$1.02M |
|
407
Qiagen
QGEN
$10.2B
| $79.8M | 0.05% |
1,869,392
-142,573
| -7% | -$6.08M |
|
408
International Flavors & Fragrances
IFF
$16.8B
| $79.7M | 0.05% |
779,392
+58,387
| +8% | +$5.97M |
|
409
IDEX
IEX
$12.2B
| $79.5M | 0.05% |
574,754
+21,981
| +4% | +$3.04M |
|
410
Genuine Parts
GPC
$19.3B
| $78.6M | 0.05% |
1,165,347
+26,444
| +2% | +$1.78M |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.5M | 0.05% |
671,741
+286,972
| +75% | +$33.1M |
|
412
CenterPoint Energy
CNP
$24.6B
| $76.5M | 0.04% |
4,938,676
+161,719
| +3% | +$2.5M |
|
413
Oneok
OKE
$45.6B
| $76.4M | 0.04% |
3,478,283
+60,997
| +2% | +$1.34M |
|
414
Masco
MAS
$15.4B
| $75.5M | 0.04% |
2,179,889
-34,020
| -2% | -$1.18M |
|
415
NetApp
NTAP
$24.5B
| $75.3M | 0.04% |
1,803,412
+76,399
| +4% | +$3.19M |
|
416
Dentsply Sirona
XRAY
$2.81B
| $75.1M | 0.04% |
1,932,762
+87,921
| +5% | +$3.42M |
|
417
Martin Marietta Materials
MLM
$36.9B
| $74.5M | 0.04% |
393,610
+11,168
| +3% | +$2.11M |
|
418
Tractor Supply
TSCO
$31.2B
| $74.5M | 0.04% |
4,402,400
+147,630
| +3% | +$2.5M |
|
419
DocuSign
DOCU
$16.1B
| $73.6M | 0.04% |
797,397
+337,464
| +73% | +$31.2M |
|
420
C.H. Robinson
CHRW
$14.9B
| $73.3M | 0.04% |
1,107,217
-3,929
| -0.4% | -$260K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $73.3M | 0.04% |
2,042,281
+33,850
| +2% | +$1.21M |
|
422
Hologic
HOLX
$14.9B
| $73.2M | 0.04% |
2,081,642
+64,794
| +3% | +$2.28M |
|
423
Lennar Class A
LEN
$35.5B
| $72.9M | 0.04% |
1,969,918
+51,733
| +3% | +$1.91M |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $72.8M | 0.04% |
131,637
+7,200
| +6% | +$3.98M |
|
425
Qorvo
QRVO
$8.53B
| $72.7M | 0.04% |
899,950
+2,517
| +0.3% | +$203K |
|