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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.5B
| $138M | 0.05% |
969,051
-27,223
| -3% | -$3.88M |
|
402
Host Hotels & Resorts
HST
$11.7B
| $138M | 0.05% |
8,783,501
-135,357
| -2% | -$2.12M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $136M | 0.05% |
1,402,724
+231,245
| +20% | +$22.5M |
|
404
Arch Capital
ACGL
$34.1B
| $136M | 0.05% |
2,982,664
+481,700
| +19% | +$21.9M |
|
405
Datadog
DDOG
$47B
| $136M | 0.05% |
1,422,937
+91,407
| +7% | +$8.71M |
|
406
CoStar Group
CSGP
$37.3B
| $135M | 0.05% |
2,233,849
+32,937
| +1% | +$1.99M |
|
407
United Rentals
URI
$61.7B
| $135M | 0.05% |
555,271
+3,081
| +0.6% | +$748K |
|
408
Principal Financial Group
PFG
$17.8B
| $134M | 0.05% |
2,012,402
+80,219
| +4% | +$5.36M |
|
409
Trip.com Group
TCOM
$46.8B
| $134M | 0.05% |
4,877,323
+270,789
| +6% | +$7.43M |
|
410
Trimble
TRMB
$18.7B
| $134M | 0.05% |
2,296,459
-30,039
| -1% | -$1.75M |
|
411
Skyworks Solutions
SWKS
$10.8B
| $132M | 0.05% |
1,428,828
-52,306
| -4% | -$4.85M |
|
412
VF Corp
VFC
$5.8B
| $132M | 0.05% |
2,990,880
-76,642
| -2% | -$3.39M |
|
413
Garmin
GRMN
$45.1B
| $132M | 0.05% |
1,344,493
-34,007
| -2% | -$3.34M |
|
414
Huntington Bancshares
HBAN
$25.8B
| $131M | 0.05% |
10,862,742
-749,991
| -6% | -$9.02M |
|
415
Cooper Companies
COO
$13B
| $131M | 0.05% |
417,112
-28,276
| -6% | -$8.85M |
|
416
Synchrony
SYF
$28.1B
| $131M | 0.05% |
4,725,572
-264,031
| -5% | -$7.29M |
|
417
Zebra Technologies
ZBRA
$15.6B
| $130M | 0.05% |
442,228
-26,374
| -6% | -$7.75M |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $130M | 0.05% |
1,210,652
+34,828
| +3% | +$3.74M |
|
419
XPeng
XPEV
$19.8B
| $130M | 0.05% |
4,084,660
+476,486
| +13% | +$15.1M |
|
420
Equity Lifestyle Properties
ELS
$11.5B
| $129M | 0.05% |
1,835,139
+56,283
| +3% | +$3.97M |
|
421
C.H. Robinson
CHRW
$15.2B
| $129M | 0.05% |
1,270,929
-14,052
| -1% | -$1.42M |
|
422
Agnico Eagle Mines
AEM
$74.2B
| $128M | 0.05% |
2,807,478
+28,457
| +1% | +$1.3M |
|
423
Sea Limited
SE
$106B
| $128M | 0.05% |
1,917,143
+577,778
| +43% | +$38.6M |
|
424
Conagra Brands
CAG
$8.99B
| $128M | 0.05% |
3,729,626
+127,954
| +4% | +$4.38M |
|
425
PG&E
PCG
$33.7B
| $125M | 0.04% |
12,551,944
-285,751
| -2% | -$2.85M |
|