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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23.6B
| $72.6M | 0.04% |
28,194
+254
| +0.9% | +$654K |
|
427
Coca-Cola Europacific Partners
CCEP
$41.6B
| $72.5M | 0.04% |
1,931,233
+52,227
| +3% | +$1.96M |
|
428
Camden Property Trust
CPT
$11.9B
| $72.4M | 0.04% |
913,448
+83,496
| +10% | +$6.62M |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $72.3M | 0.04% |
4,846,444
+53,824
| +1% | +$803K |
|
430
Hasbro
HAS
$11B
| $72.2M | 0.04% |
1,007,044
+41,284
| +4% | +$2.96M |
|
431
Lumen
LUMN
$5.78B
| $72M | 0.04% |
7,606,619
+266,395
| +4% | +$2.52M |
|
432
Regency Centers
REG
$13.1B
| $71.8M | 0.04% |
1,865,703
+104,553
| +6% | +$4.02M |
|
433
Federal Realty Investment Trust
FRT
$8.66B
| $71.5M | 0.04% |
958,457
+84,510
| +10% | +$6.31M |
|
434
Arista Networks
ANET
$178B
| $71.4M | 0.04% |
5,642,128
+240,592
| +4% | +$3.05M |
|
435
FMC
FMC
$4.6B
| $70.9M | 0.04% |
863,304
+12,986
| +2% | +$1.07M |
|
436
BCE
BCE
$22.7B
| $70.8M | 0.04% |
1,746,911
+35,093
| +2% | +$1.42M |
|
437
TransUnion
TRU
$18.2B
| $70.6M | 0.04% |
1,064,278
+30,289
| +3% | +$2.01M |
|
438
Universal Health Services
UHS
$11.8B
| $70.2M | 0.04% |
707,901
+26,022
| +4% | +$2.58M |
|
439
Pembina Pipeline
PBA
$22.1B
| $69.7M | 0.04% |
3,760,263
-3,522
| -0.1% | -$65.3K |
|
440
Occidental Petroleum
OXY
$44.4B
| $69.5M | 0.04% |
5,988,398
+67,140
| +1% | +$779K |
|
441
Burlington
BURL
$18.3B
| $69.4M | 0.04% |
437,604
+8,477
| +2% | +$1.35M |
|
442
Credicorp
BAP
$20.9B
| $69M | 0.04% |
483,420
+8,512
| +2% | +$1.22M |
|
443
Wheaton Precious Metals
WPM
$47.5B
| $68.9M | 0.04% |
2,531,339
-21,478
| -0.8% | -$584K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.1M | 0.04% |
969,931
+16,561
| +2% | +$1.16M |
|
445
Ulta Beauty
ULTA
$23B
| $68M | 0.04% |
386,323
+5,234
| +1% | +$921K |
|
446
Canadian Natural Resources
CNQ
$64.3B
| $67.4M | 0.04% |
10,178,529
-341,810
| -3% | -$2.26M |
|
447
Brown & Brown
BRO
$30.8B
| $67.2M | 0.04% |
1,854,734
+67,996
| +4% | +$2.46M |
|
448
Western Union
WU
$2.79B
| $67M | 0.04% |
3,697,083
+83,091
| +2% | +$1.51M |
|
449
Twilio
TWLO
$16.4B
| $66.9M | 0.04% |
746,145
+42,343
| +6% | +$3.8M |
|
|
HES
450
DELISTED
Hess
HES
| $66.5M | 0.04% |
1,994,849
+62,935
| +3% | +$2.1M |
|