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 |
Ferguson
FERG
|
$225M |
| 2 |
SentinelOne
S
|
$101M |
| 3 |
Airbnb
ABNB
|
$87.2M |
| 4 |
Ziff Davis
ZD
|
$84.2M |
| 5 |
BlackBerry
BB
|
$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
Amazon
AMZN
|
$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$23.9B
| $127M | 0.05% |
766,061
+23,359
| +3% | +$3.88M |
|
402
Vulcan Materials
VMC
$38.3B
| $127M | 0.05% |
803,417
-32,964
| -4% | -$5.2M |
|
403
LyondellBasell Industries
LYB
$17.3B
| $126M | 0.05% |
1,671,692
-75,957
| -4% | -$5.72M |
|
404
Ball Corp
BALL
$13.6B
| $126M | 0.05% |
2,601,985
+271,137
| +12% | +$13.1M |
|
405
Fortive
FTV
$16B
| $126M | 0.05% |
2,155,965
-13,300
| -0.6% | -$775K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $126M | 0.05% |
374,251
-20,439
| -5% | -$6.86M |
|
407
EPAM Systems
EPAM
$9.45B
| $125M | 0.05% |
346,281
-20,143
| -5% | -$7.3M |
|
408
Arch Capital
ACGL
$34.7B
| $125M | 0.05% |
2,742,624
-240,040
| -8% | -$10.9M |
|
409
Agnico Eagle Mines
AEM
$74.3B
| $124M | 0.05% |
2,929,644
+122,166
| +4% | +$5.19M |
|
410
Broadridge
BR
$29.4B
| $124M | 0.05% |
861,453
-107,598
| -11% | -$15.5M |
|
411
Camden Property Trust
CPT
$11.7B
| $124M | 0.05% |
1,039,949
-22,649
| -2% | -$2.71M |
|
412
Datadog
DDOG
$45.9B
| $124M | 0.05% |
1,396,165
-26,772
| -2% | -$2.38M |
|
413
Take-Two Interactive
TTWO
$44.2B
| $124M | 0.05% |
1,136,486
-68,043
| -6% | -$7.42M |
|
414
Synchrony
SYF
$28.5B
| $123M | 0.05% |
4,380,087
-345,485
| -7% | -$9.74M |
|
415
Teradyne
TER
$19B
| $123M | 0.05% |
1,640,124
-44,937
| -3% | -$3.38M |
|
416
The Mosaic Company
MOS
$10.3B
| $123M | 0.05% |
2,545,280
+494,364
| +24% | +$23.9M |
|
417
Steel Dynamics
STLD
$19.2B
| $120M | 0.05% |
1,686,593
+74,551
| +5% | +$5.29M |
|
418
Equity Lifestyle Properties
ELS
$11.7B
| $119M | 0.05% |
1,894,081
+58,942
| +3% | +$3.7M |
|
419
Cincinnati Financial
CINF
$24.2B
| $119M | 0.05% |
1,328,764
-143,545
| -10% | -$12.9M |
|
420
Factset
FDS
$13.9B
| $119M | 0.05% |
297,395
+12,515
| +4% | +$5.01M |
|
421
Thomson Reuters
TRI
$80.8B
| $118M | 0.05% |
1,105,590
-39,265
| -3% | -$4.2M |
|
422
Trimble
TRMB
$18.9B
| $117M | 0.05% |
2,152,703
-143,756
| -6% | -$7.8M |
|
423
FMC
FMC
$4.56B
| $117M | 0.05% |
1,103,702
-35,662
| -3% | -$3.77M |
|
424
C.H. Robinson
CHRW
$15.2B
| $117M | 0.05% |
1,211,294
-59,635
| -5% | -$5.74M |
|
425
Conagra Brands
CAG
$9.1B
| $116M | 0.05% |
3,546,772
-182,854
| -5% | -$5.97M |
|