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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.5B
| $144M | 0.05% |
311,394
-6,840
| -2% | -$3.16M |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $143M | 0.05% |
1,794,388
-32,974
| -2% | -$2.62M |
|
403
Kimco Realty
KIM
$15.4B
| $142M | 0.05% |
7,200,153
-925
| -0% | -$18.2K |
|
404
Broadridge
BR
$29.4B
| $140M | 0.05% |
846,530
+2,791
| +0.3% | +$462K |
|
405
Agnico Eagle Mines
AEM
$76.3B
| $140M | 0.05% |
2,804,358
+245,727
| +10% | +$12.3M |
|
406
Skyworks Solutions
SWKS
$11.2B
| $139M | 0.05% |
1,259,859
-39,637
| -3% | -$4.39M |
|
407
Omnicom Group
OMC
$15.4B
| $137M | 0.04% |
1,442,654
+2,773
| +0.2% | +$264K |
|
408
Garmin
GRMN
$45.7B
| $136M | 0.04% |
1,299,568
+10,572
| +0.8% | +$1.1M |
|
409
Royal Caribbean
RCL
$95.7B
| $135M | 0.04% |
1,298,852
+30,732
| +2% | +$3.19M |
|
410
Synchrony
SYF
$28.1B
| $134M | 0.04% |
3,960,392
+15,095
| +0.4% | +$512K |
|
411
Quest Diagnostics
DGX
$20.5B
| $134M | 0.04% |
953,500
-1,825
| -0.2% | -$257K |
|
412
M&T Bank
MTB
$31.2B
| $133M | 0.04% |
1,076,716
-21,554
| -2% | -$2.67M |
|
413
CyberArk
CYBR
$23.3B
| $132M | 0.04% |
841,372
+662,523
| +370% | +$104M |
|
414
Molina Healthcare
MOH
$9.47B
| $131M | 0.04% |
435,819
+23,919
| +6% | +$7.21M |
|
415
Cooper Companies
COO
$13.5B
| $131M | 0.04% |
1,368,752
-154,408
| -10% | -$14.8M |
|
416
Boston Properties
BXP
$12.2B
| $131M | 0.04% |
2,271,100
+14,857
| +0.7% | +$856K |
|
417
First Solar
FSLR
$22B
| $130M | 0.04% |
685,146
+3,201
| +0.5% | +$608K |
|
418
Iron Mountain
IRM
$27.2B
| $130M | 0.04% |
2,283,697
+171,754
| +8% | +$9.76M |
|
419
Equity Lifestyle Properties
ELS
$12B
| $129M | 0.04% |
1,928,198
+18,289
| +1% | +$1.22M |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $128M | 0.04% |
1,909,707
+47,337
| +3% | +$3.16M |
|
421
BlackBerry
BB
$2.31B
| $127M | 0.04% |
22,983,149
+22,169,956
| +2,726% | +$123M |
|
422
Markel Group
MKL
$24.2B
| $127M | 0.04% |
92,045
-2,662
| -3% | -$3.68M |
|
423
Wheaton Precious Metals
WPM
$47.3B
| $127M | 0.04% |
2,939,683
+218,443
| +8% | +$9.46M |
|
424
Darden Restaurants
DRI
$24.5B
| $126M | 0.04% |
755,687
+57,210
| +8% | +$9.56M |
|
425
LKQ Corp
LKQ
$8.33B
| $126M | 0.04% |
2,162,964
+22,669
| +1% | +$1.32M |
|