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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $129M | 0.05% |
1,574,124
-1,440
| -0.1% | -$118K |
|
427
Citizens Financial Group
CFG
$22.3B
| $128M | 0.05% |
2,902,094
-76,747
| -3% | -$3.39M |
|
428
CarMax
KMX
$9.21B
| $128M | 0.05% |
964,919
-21,534
| -2% | -$2.86M |
|
429
Cencora
COR
$57.9B
| $128M | 0.05% |
1,082,344
-46,844
| -4% | -$5.53M |
|
430
TAL Education Group
TAL
$6.47B
| $128M | 0.05% |
2,372,758
-98,770
| -4% | -$5.32M |
|
431
Fortive
FTV
$16.1B
| $128M | 0.05% |
1,807,712
-40,430
| -2% | -$2.86M |
|
432
PG&E
PCG
$32.9B
| $127M | 0.05% |
10,885,572
+3,128,941
| +40% | +$36.6M |
|
433
Conagra Brands
CAG
$9.3B
| $127M | 0.05% |
3,385,754
+58,284
| +2% | +$2.19M |
|
434
Las Vegas Sands
LVS
$37.1B
| $127M | 0.05% |
2,088,286
-50,366
| -2% | -$3.06M |
|
435
KeyCorp
KEY
$20.9B
| $127M | 0.05% |
6,344,975
-141,198
| -2% | -$2.82M |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $126M | 0.05% |
3,675,290
+752,853
| +26% | +$25.9M |
|
437
RingCentral
RNG
$2.88B
| $126M | 0.05% |
421,978
-1,461
| -0.3% | -$435K |
|
438
Markel Group
MKL
$24.4B
| $125M | 0.05% |
109,335
-395
| -0.4% | -$450K |
|
439
Equifax
EFX
$31B
| $124M | 0.05% |
684,647
-27,663
| -4% | -$5.01M |
|
440
Teleflex
TFX
$5.76B
| $124M | 0.05% |
298,214
-4,608
| -2% | -$1.91M |
|
441
Vipshop
VIPS
$8.72B
| $123M | 0.05% |
4,102,984
+101,798
| +3% | +$3.04M |
|
442
Martin Marietta Materials
MLM
$37B
| $121M | 0.05% |
361,583
-18,595
| -5% | -$6.24M |
|
443
Teledyne Technologies
TDY
$25.5B
| $121M | 0.05% |
292,860
-11,399
| -4% | -$4.72M |
|
444
Medical Properties Trust
MPW
$2.77B
| $121M | 0.05% |
5,679,823
+244,516
| +4% | +$5.2M |
|
445
Viatris
VTRS
$12.2B
| $120M | 0.04% |
8,605,493
-113,526
| -1% | -$1.59M |
|
446
Algonquin Power & Utilities
AQN
$4.31B
| $119M | 0.04% |
7,525,007
+67,641
| +0.9% | +$1.07M |
|
447
Teladoc Health
TDOC
$1.38B
| $119M | 0.04% |
655,392
+7,618
| +1% | +$1.38M |
|
448
Snap
SNAP
$12.3B
| $119M | 0.04% |
2,273,668
-192,158
| -8% | -$10M |
|
449
Pembina Pipeline
PBA
$22.2B
| $119M | 0.04% |
4,112,387
+40,853
| +1% | +$1.18M |
|
450
PTC
PTC
$24.4B
| $118M | 0.04% |
856,038
-1,286
| -0.2% | -$177K |
|