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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$45.1B
| $157M | 0.05% |
1,311,131
+75,024
| +6% | +$8.97M |
|
402
Evergy
EVRG
$16.4B
| $157M | 0.05% |
2,592,577
+32,314
| +1% | +$1.95M |
|
403
Liberty Broadband Class C
LBRDK
$8.65B
| $156M | 0.05% |
896,959
-49,515
| -5% | -$8.6M |
|
404
Ally Financial
ALLY
$13.7B
| $156M | 0.05% |
3,122,517
+804,966
| +35% | +$40.1M |
|
405
United Rentals
URI
$60.7B
| $155M | 0.05% |
486,447
+20,230
| +4% | +$6.45M |
|
406
Steris
STE
$24.7B
| $155M | 0.05% |
750,540
+62,337
| +9% | +$12.9M |
|
407
VICI Properties
VICI
$34.3B
| $154M | 0.05% |
4,965,630
+148,610
| +3% | +$4.61M |
|
408
Huntington Bancshares
HBAN
$26.1B
| $153M | 0.05% |
10,739,619
+3,768,041
| +54% | +$53.8M |
|
409
Host Hotels & Resorts
HST
$12.1B
| $153M | 0.05% |
8,924,770
-900,465
| -9% | -$15.4M |
|
410
Pool Corp
POOL
$12.1B
| $153M | 0.05% |
332,515
+27,850
| +9% | +$12.8M |
|
411
Brown-Forman Class B
BF.B
$13B
| $152M | 0.05% |
2,023,249
+72,121
| +4% | +$5.4M |
|
|
B
412
Barrick Mining
B
$51.3B
| $150M | 0.05% |
7,240,341
-1,487,319
| -17% | -$30.8M |
|
413
W.P. Carey
WPC
$14.8B
| $150M | 0.05% |
2,046,041
+67,007
| +3% | +$4.9M |
|
414
Halliburton
HAL
$19.1B
| $149M | 0.05% |
6,429,038
+165,324
| +3% | +$3.82M |
|
415
J.M. Smucker
SJM
$11.4B
| $148M | 0.05% |
1,142,840
+11,953
| +1% | +$1.55M |
|
416
M&T Bank
MTB
$31.3B
| $147M | 0.05% |
1,011,247
+15,452
| +2% | +$2.25M |
|
417
Vulcan Materials
VMC
$39.4B
| $146M | 0.05% |
836,796
+47,863
| +6% | +$8.33M |
|
418
Raymond James Financial
RJF
$34.7B
| $145M | 0.05% |
1,676,372
+102,248
| +6% | +$8.85M |
|
419
Fortive
FTV
$16.5B
| $145M | 0.05% |
2,078,748
+271,036
| +15% | +$18.9M |
|
420
Arista Networks
ANET
$184B
| $145M | 0.05% |
6,394,912
+286,224
| +5% | +$6.48M |
|
421
Quest Diagnostics
DGX
$20.5B
| $145M | 0.05% |
1,096,117
+62,112
| +6% | +$8.2M |
|
422
Teladoc Health
TDOC
$1.46B
| $144M | 0.05% |
868,340
+212,948
| +32% | +$35.4M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $144M | 0.05% |
5,272,636
-427,233
| -7% | -$11.7M |
|
424
Equity Lifestyle Properties
ELS
$11.7B
| $144M | 0.05% |
1,939,173
-124,810
| -6% | -$9.27M |
|
425
Tyson Foods
TSN
$19.2B
| $144M | 0.05% |
1,951,096
+132,525
| +7% | +$9.78M |
|