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
|
$637M |
| 2 |
Apple
AAPL
|
$587M |
| 3 |
Amazon
AMZN
|
$559M |
| 4 |
AstraZeneca
AZN
|
$329M |
| 5 |
Snowflake
SNOW
|
$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
| 5 |
JD.com
JD
|
$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.1B
| $147M | 0.05% |
739,622
+39,663
| +6% | +$7.88M |
|
427
Jacobs Solutions
J
$17.4B
| $146M | 0.05% |
1,332,593
+98,520
| +8% | +$10.8M |
|
428
KeyCorp
KEY
$20.8B
| $145M | 0.05% |
6,729,507
+120,987
| +2% | +$2.62M |
|
429
J.M. Smucker
SJM
$12B
| $144M | 0.05% |
1,196,663
+53,823
| +5% | +$6.46M |
|
430
Host Hotels & Resorts
HST
$12B
| $144M | 0.05% |
8,791,361
-133,409
| -1% | -$2.18M |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $143M | 0.05% |
842,292
+820
| +0.1% | +$139K |
|
432
Halliburton
HAL
$18.8B
| $143M | 0.05% |
6,609,815
+180,777
| +3% | +$3.91M |
|
433
Camden Property Trust
CPT
$11.9B
| $143M | 0.05% |
967,075
+4,365
| +0.5% | +$644K |
|
434
Vulcan Materials
VMC
$39B
| $142M | 0.05% |
842,215
+5,419
| +0.6% | +$917K |
|
435
Arista Networks
ANET
$180B
| $142M | 0.05% |
6,597,536
+202,624
| +3% | +$4.35M |
|
436
Baker Hughes
BKR
$44.9B
| $141M | 0.05% |
5,705,393
+297,789
| +6% | +$7.36M |
|
437
CarMax
KMX
$9.11B
| $141M | 0.05% |
1,100,384
+18,649
| +2% | +$2.39M |
|
438
Equity Lifestyle Properties
ELS
$12B
| $141M | 0.05% |
1,801,652
-137,521
| -7% | -$10.7M |
|
|
B
439
Barrick Mining Corporation
B
$48.5B
| $141M | 0.05% |
7,792,811
+552,470
| +8% | +$9.97M |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $140M | 0.05% |
289,258
-26
| -0% | -$12.6K |
|
441
Suncor Energy
SU
$48.5B
| $140M | 0.05% |
6,739,606
-412,355
| -6% | -$8.55M |
|
|
CTLT
442
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.05% |
1,046,489
+5,137
| +0.5% | +$684K |
|
443
Western Digital
WDC
$31.9B
| $138M | 0.04% |
3,234,223
+69,899
| +2% | +$2.98M |
|
444
Devon Energy
DVN
$22.1B
| $138M | 0.04% |
3,885,476
+1,247,656
| +47% | +$44.3M |
|
445
Brown-Forman Class B
BF.B
$13.7B
| $138M | 0.04% |
2,055,367
+32,118
| +2% | +$2.15M |
|
446
Regency Centers
REG
$13.4B
| $135M | 0.04% |
2,008,710
+10,648
| +0.5% | +$717K |
|
447
Martin Marietta Materials
MLM
$37.5B
| $135M | 0.04% |
395,380
-4,955
| -1% | -$1.69M |
|
448
Avery Dennison
AVY
$13.1B
| $135M | 0.04% |
651,390
-778
| -0.1% | -$161K |
|
449
Pembina Pipeline
PBA
$22.1B
| $135M | 0.04% |
4,256,613
-13,274
| -0.3% | -$421K |
|
450
Celanese
CE
$5.34B
| $133M | 0.04% |
879,649
+4,630
| +0.5% | +$697K |
|