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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.6B
| $165M | 0.05% |
990,457
+16,396
| +2% | +$2.73M |
|
402
J.M. Smucker
SJM
$11.7B
| $164M | 0.05% |
1,214,080
+67,349
| +6% | +$9.12M |
|
403
Regions Financial
RF
$24B
| $164M | 0.05% |
7,348,265
+364,047
| +5% | +$8.1M |
|
404
Garmin
GRMN
$45.1B
| $164M | 0.05% |
1,378,500
+6,052
| +0.4% | +$718K |
|
405
MongoDB
MDB
$26B
| $162M | 0.05% |
366,080
+36,638
| +11% | +$16.3M |
|
406
Stanley Black & Decker
SWK
$11.1B
| $162M | 0.05% |
1,161,235
+44,372
| +4% | +$6.2M |
|
407
Quest Diagnostics
DGX
$20B
| $162M | 0.05% |
1,184,745
+108,691
| +10% | +$14.9M |
|
408
Genuine Parts
GPC
$18.9B
| $161M | 0.05% |
1,280,748
+31,225
| +2% | +$3.93M |
|
409
Sea Limited
SE
$106B
| $160M | 0.05% |
1,339,365
+787,373
| +143% | +$94.3M |
|
410
Revvity
RVTY
$10.2B
| $159M | 0.05% |
910,948
-8,402
| -0.9% | -$1.47M |
|
411
Ulta Beauty
ULTA
$23.9B
| $158M | 0.05% |
396,870
+14,414
| +4% | +$5.74M |
|
412
Markel Group
MKL
$24.6B
| $158M | 0.05% |
106,967
+7,561
| +8% | +$11.2M |
|
413
ON Semiconductor
ON
$20B
| $156M | 0.05% |
2,497,647
+934,202
| +60% | +$58.5M |
|
|
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $156M | 0.05% |
6,997,283
+2,261,148
| +48% | +$50.4M |
|
415
Broadridge
BR
$29.5B
| $155M | 0.05% |
996,274
-43,552
| -4% | -$6.78M |
|
416
Pembina Pipeline
PBA
$21.8B
| $154M | 0.05% |
4,089,603
+12,867
| +0.3% | +$484K |
|
417
KeyCorp
KEY
$20.8B
| $154M | 0.05% |
6,860,873
+397,855
| +6% | +$8.9M |
|
418
PG&E
PCG
$33.7B
| $153M | 0.05% |
12,837,695
+2,279,580
| +22% | +$27.2M |
|
419
Take-Two Interactive
TTWO
$44.4B
| $151M | 0.05% |
979,712
+48,257
| +5% | +$7.42M |
|
420
Zoom
ZM
$24.5B
| $150M | 0.05% |
1,282,962
+86,745
| +7% | +$10.2M |
|
421
Vulcan Materials
VMC
$38.6B
| $150M | 0.05% |
818,335
+27,216
| +3% | +$5M |
|
422
NiSource
NI
$19.8B
| $150M | 0.05% |
4,724,064
+39,610
| +0.8% | +$1.26M |
|
423
HubSpot
HUBS
$24.8B
| $148M | 0.04% |
311,045
+23,638
| +8% | +$11.2M |
|
424
Xylem
XYL
$34.2B
| $148M | 0.04% |
1,731,125
+111,472
| +7% | +$9.5M |
|
425
Wheaton Precious Metals
WPM
$46.1B
| $147M | 0.04% |
3,092,340
+127,476
| +4% | +$6.07M |
|