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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$27.9B
| $128M | 0.05% |
2,665,786
+108,166
| +4% | +$5.2M |
|
402
Las Vegas Sands
LVS
$36.9B
| $127M | 0.05% |
2,138,652
+51,923
| +2% | +$3.09M |
|
403
Labcorp
LH
$23B
| $127M | 0.05% |
726,012
-142,546
| -16% | -$24.9M |
|
404
Zscaler
ZS
$43.8B
| $126M | 0.05% |
632,075
+47,010
| +8% | +$9.39M |
|
405
Etsy
ETSY
$5.77B
| $126M | 0.05% |
706,714
+276,699
| +64% | +$49.2M |
|
406
Teleflex
TFX
$5.75B
| $125M | 0.05% |
302,822
-689
| -0.2% | -$284K |
|
407
Leidos
LDOS
$22.9B
| $124M | 0.05% |
1,183,606
+25,183
| +2% | +$2.65M |
|
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $124M | 0.05% |
366,429
+18,667
| +5% | +$6.33M |
|
409
Broadridge
BR
$29.7B
| $124M | 0.05% |
808,035
+8,573
| +1% | +$1.31M |
|
410
Snap
SNAP
$12.2B
| $123M | 0.05% |
2,465,826
+221,752
| +10% | +$11.1M |
|
411
Pinnacle West Capital
PNW
$10.5B
| $123M | 0.05% |
1,539,670
-22,993
| -1% | -$1.84M |
|
412
Algonquin Power & Utilities
AQN
$4.32B
| $123M | 0.05% |
7,457,366
+1,403,588
| +23% | +$23.1M |
|
413
Expedia Group
EXPE
$26.9B
| $122M | 0.05% |
923,933
+1,679
| +0.2% | +$222K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $122M | 0.05% |
4,431,403
-116,274
| -3% | -$3.21M |
|
415
Vulcan Materials
VMC
$39.5B
| $122M | 0.05% |
820,678
-26,878
| -3% | -$3.99M |
|
416
VICI Properties
VICI
$35.5B
| $121M | 0.05% |
4,756,505
+260,517
| +6% | +$6.64M |
|
417
Cincinnati Financial
CINF
$24B
| $121M | 0.05% |
1,383,280
+41,613
| +3% | +$3.64M |
|
418
Conagra Brands
CAG
$9.32B
| $121M | 0.05% |
3,327,470
+31,241
| +0.9% | +$1.13M |
|
419
Quest Diagnostics
DGX
$20.4B
| $120M | 0.05% |
1,008,255
+27,568
| +3% | +$3.29M |
|
420
Masimo
MASI
$8.08B
| $120M | 0.05% |
445,830
+31,813
| +8% | +$8.54M |
|
421
Tyson Foods
TSN
$19.9B
| $119M | 0.05% |
1,852,515
+3,582
| +0.2% | +$231K |
|
422
Teledyne Technologies
TDY
$25.6B
| $119M | 0.05% |
304,259
-4,886
| -2% | -$1.92M |
|
423
Nucor
NUE
$33.1B
| $119M | 0.05% |
2,236,526
-10,517
| -0.5% | -$559K |
|
424
Halliburton
HAL
$18.6B
| $119M | 0.05% |
6,289,968
+315,517
| +5% | +$5.96M |
|
425
Medical Properties Trust
MPW
$2.75B
| $118M | 0.05% |
5,435,307
+159,489
| +3% | +$3.48M |
|