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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $118M | 0.05% |
302,968
-76,400
| -20% | -$29.6M |
|
427
Genuine Parts
GPC
$19.3B
| $117M | 0.05% |
1,165,736
+23,246
| +2% | +$2.33M |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $117M | 0.05% |
832,909
+47,740
| +6% | +$6.7M |
|
429
Tyler Technologies
TYL
$24.2B
| $117M | 0.05% |
266,947
+4,993
| +2% | +$2.18M |
|
430
Suncor Energy
SU
$49.7B
| $116M | 0.05% |
6,946,238
+91,877
| +1% | +$1.54M |
|
431
Essential Utilities
WTRG
$10.7B
| $116M | 0.05% |
2,447,646
-11,912
| -0.5% | -$563K |
|
432
Cheniere Energy
LNG
$51.5B
| $115M | 0.04% |
1,911,365
+92,807
| +5% | +$5.57M |
|
433
Canadian Natural Resources
CNQ
$64.3B
| $114M | 0.04% |
9,734,835
-175,779
| -2% | -$2.07M |
|
434
Trip.com Group
TCOM
$47.3B
| $114M | 0.04% |
3,390,302
+49,639
| +1% | +$1.67M |
|
435
Arista Networks
ANET
$178B
| $114M | 0.04% |
6,252,224
-1,312
| -0% | -$23.8K |
|
436
Apollo Global Management
APO
$76.9B
| $113M | 0.04% |
2,316,392
+94,479
| +4% | +$4.63M |
|
437
Cloudflare
NET
$76.2B
| $113M | 0.04% |
1,492,621
+99,523
| +7% | +$7.56M |
|
438
Markel Group
MKL
$24.4B
| $113M | 0.04% |
109,730
+4,939
| +5% | +$5.1M |
|
439
Wheaton Precious Metals
WPM
$47.5B
| $113M | 0.04% |
2,716,059
+337,939
| +14% | +$14.1M |
|
440
Exact Sciences
EXAS
$10.5B
| $113M | 0.04% |
853,664
+35,678
| +4% | +$4.73M |
|
441
Jacobs Solutions
J
$17.2B
| $113M | 0.04% |
1,254,667
+268,612
| +27% | +$24.2M |
|
442
Roku
ROKU
$14.3B
| $113M | 0.04% |
340,360
+23,952
| +8% | +$7.95M |
|
443
Masco
MAS
$15.4B
| $113M | 0.04% |
2,053,248
+5,067
| +0.2% | +$278K |
|
444
Vipshop
VIPS
$8.72B
| $112M | 0.04% |
4,001,186
+342,674
| +9% | +$9.63M |
|
445
Hormel Foods
HRL
$14B
| $112M | 0.04% |
2,411,683
+70,280
| +3% | +$3.28M |
|
446
United Rentals
URI
$60.8B
| $112M | 0.04% |
482,450
-516
| -0.1% | -$120K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $112M | 0.04% |
4,963,714
+116,988
| +2% | +$2.63M |
|
448
Cencora
COR
$57.9B
| $110M | 0.04% |
1,129,188
-4,390
| -0.4% | -$429K |
|
449
NiSource
NI
$19.1B
| $110M | 0.04% |
4,801,006
-102,628
| -2% | -$2.35M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.04% |
966,619
-168,374
| -15% | -$19.2M |
|