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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.9B
| $138M | 0.05% |
2,265,728
-140,442
| -6% | -$8.53M |
|
402
W.P. Carey
WPC
$14.7B
| $137M | 0.05% |
1,979,034
+3,986
| +0.2% | +$276K |
|
403
VICI Properties
VICI
$35.5B
| $136M | 0.05% |
4,817,020
+60,515
| +1% | +$1.71M |
|
404
Kellanova
K
$27.6B
| $136M | 0.05% |
2,285,267
+52,988
| +2% | +$3.15M |
|
405
Tyson Foods
TSN
$19.9B
| $135M | 0.05% |
1,818,571
-33,944
| -2% | -$2.52M |
|
406
Cincinnati Financial
CINF
$24B
| $135M | 0.05% |
1,309,932
-73,348
| -5% | -$7.56M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.05% |
764,953
+14,249
| +2% | +$2.52M |
|
408
Brown-Forman Class B
BF.B
$13B
| $135M | 0.05% |
1,951,128
+17,595
| +0.9% | +$1.21M |
|
409
Halliburton
HAL
$18.6B
| $134M | 0.05% |
6,263,714
-26,254
| -0.4% | -$563K |
|
410
Genuine Parts
GPC
$19.5B
| $134M | 0.05% |
1,157,764
-7,972
| -0.7% | -$921K |
|
411
Waste Connections
WCN
$45.9B
| $134M | 0.05% |
1,236,107
-94,411
| -7% | -$10.2M |
|
412
Vulcan Materials
VMC
$39.5B
| $133M | 0.05% |
788,933
-31,745
| -4% | -$5.36M |
|
413
Quest Diagnostics
DGX
$20.4B
| $133M | 0.05% |
1,034,005
+25,750
| +3% | +$3.3M |
|
414
Spotify
SPOT
$148B
| $132M | 0.05% |
492,848
+36,144
| +8% | +$9.68M |
|
415
New Oriental
EDU
$8.19B
| $132M | 0.05% |
939,776
-27,423
| -3% | -$3.84M |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $131M | 0.05% |
2,063,983
-12,628
| -0.6% | -$804K |
|
417
Dell
DELL
$83.2B
| $131M | 0.05% |
2,936,507
+104,435
| +4% | +$4.67M |
|
418
Steris
STE
$24.5B
| $131M | 0.05% |
688,203
-1,229
| -0.2% | -$234K |
|
419
Trip.com Group
TCOM
$47.7B
| $131M | 0.05% |
3,294,336
-95,966
| -3% | -$3.8M |
|
420
Cheniere Energy
LNG
$51.3B
| $130M | 0.05% |
1,810,956
-100,409
| -5% | -$7.23M |
|
421
Pinnacle West Capital
PNW
$10.5B
| $130M | 0.05% |
1,598,337
+58,667
| +4% | +$4.77M |
|
422
Masco
MAS
$15.9B
| $130M | 0.05% |
2,168,920
+115,672
| +6% | +$6.93M |
|
|
HES
423
DELISTED
Hess
HES
| $130M | 0.05% |
1,833,767
-102,333
| -5% | -$7.24M |
|
424
Regions Financial
RF
$24.1B
| $129M | 0.05% |
6,240,980
-77,998
| -1% | -$1.61M |
|
425
Corpay
CPAY
$22B
| $129M | 0.05% |
479,265
-15,922
| -3% | -$4.28M |
|