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
|
$637M |
| 2 |
Apple
AAPL
|
$587M |
| 3 |
Amazon
AMZN
|
$559M |
| 4 |
AstraZeneca
AZN
|
$329M |
| 5 |
Snowflake
SNOW
|
$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
| 5 |
JD.com
JD
|
$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $162M | 0.05% |
5,885,937
+613,301
| +12% | +$16.9M |
|
402
Tyson Foods
TSN
$20B
| $162M | 0.05% |
2,048,097
+97,001
| +5% | +$7.66M |
|
403
LyondellBasell Industries
LYB
$17.7B
| $161M | 0.05% |
1,714,604
-12,363
| -0.7% | -$1.16M |
|
404
Genuine Parts
GPC
$19.4B
| $161M | 0.05% |
1,326,393
+37,464
| +3% | +$4.54M |
|
405
International Paper
IP
$25.7B
| $161M | 0.05% |
3,032,587
-112,237
| -4% | -$5.94M |
|
406
Paycom
PAYC
$12.6B
| $160M | 0.05% |
322,615
+9,260
| +3% | +$4.59M |
|
407
Occidental Petroleum
OXY
$45.2B
| $159M | 0.05% |
5,378,161
-20,413
| -0.4% | -$604K |
|
408
Ally Financial
ALLY
$12.7B
| $158M | 0.05% |
3,103,642
-18,875
| -0.6% | -$964K |
|
409
CyberArk
CYBR
$23.3B
| $157M | 0.05% |
997,358
+121,557
| +14% | +$19.2M |
|
410
Kellanova
K
$27.8B
| $157M | 0.05% |
2,622,072
+275,578
| +12% | +$16.5M |
|
411
Raymond James Financial
RJF
$33B
| $156M | 0.05% |
1,688,883
+12,511
| +0.7% | +$1.15M |
|
412
Revvity
RVTY
$10.1B
| $156M | 0.05% |
898,341
+14,843
| +2% | +$2.57M |
|
413
Zscaler
ZS
$42.7B
| $155M | 0.05% |
590,153
-18,092
| -3% | -$4.74M |
|
414
VICI Properties
VICI
$35.8B
| $154M | 0.05% |
5,426,166
+460,536
| +9% | +$13.1M |
|
415
Liberty Broadband Class C
LBRDK
$8.61B
| $153M | 0.05% |
886,132
-10,827
| -1% | -$1.87M |
|
416
Regions Financial
RF
$24.1B
| $153M | 0.05% |
7,177,883
+204,279
| +3% | +$4.35M |
|
417
Fortive
FTV
$16.2B
| $153M | 0.05% |
2,165,142
+86,394
| +4% | +$6.1M |
|
418
Steris
STE
$24.2B
| $151M | 0.05% |
739,214
-11,326
| -2% | -$2.31M |
|
419
Take-Two Interactive
TTWO
$44.2B
| $151M | 0.05% |
978,093
+6,747
| +0.7% | +$1.04M |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $151M | 0.05% |
1,858,397
+72,383
| +4% | +$5.87M |
|
421
M&T Bank
MTB
$31.2B
| $151M | 0.05% |
1,008,067
-3,180
| -0.3% | -$475K |
|
422
Pool Corp
POOL
$12.4B
| $150M | 0.05% |
345,517
+13,002
| +4% | +$5.65M |
|
423
MongoDB
MDB
$26.4B
| $149M | 0.05% |
315,143
+19,876
| +7% | +$9.37M |
|
424
W.P. Carey
WPC
$14.9B
| $148M | 0.05% |
2,062,628
+16,587
| +0.8% | +$1.19M |
|
425
Expedia Group
EXPE
$26.6B
| $147M | 0.05% |
897,202
+33,171
| +4% | +$5.44M |
|