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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Exelon
EXC
|
$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
GE Aerospace
GE
|
$180M |
| 3 |
CyberArk
CYBR
|
$129M |
| 4 |
Cloudflare
NET
|
$106M |
| 5 |
BlackBerry
BB
|
$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $122M | 0.04% |
2,256,243
+181,488
| +9% | +$9.82M |
|
427
LKQ Corp
LKQ
$8.33B
| $121M | 0.04% |
2,140,295
-24,968
| -1% | -$1.42M |
|
428
Wabtec
WAB
$33B
| $121M | 0.04% |
1,199,335
+6,208
| +0.5% | +$627K |
|
429
Markel Group
MKL
$24.2B
| $121M | 0.04% |
94,707
-537
| -0.6% | -$686K |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $121M | 0.04% |
4,533,246
-21,017
| -0.5% | -$560K |
|
431
Regency Centers
REG
$13.4B
| $120M | 0.04% |
1,958,954
+67,283
| +4% | +$4.12M |
|
432
Brown-Forman Class B
BF.B
$13.7B
| $120M | 0.04% |
1,862,370
+16,589
| +0.9% | +$1.07M |
|
433
HubSpot
HUBS
$25.7B
| $120M | 0.04% |
278,896
+6,001
| +2% | +$2.57M |
|
434
NVR
NVR
$23.5B
| $119M | 0.04% |
21,373
+397
| +2% | +$2.21M |
|
435
Las Vegas Sands
LVS
$36.9B
| $119M | 0.04% |
2,068,854
+45,689
| +2% | +$2.62M |
|
436
Trimble
TRMB
$19.2B
| $118M | 0.04% |
2,251,352
+198,579
| +10% | +$10.4M |
|
437
Fastly
FSLY
$1.1B
| $117M | 0.04% |
6,570,990
-27,997
| -0.4% | -$497K |
|
438
Essential Utilities
WTRG
$11B
| $117M | 0.04% |
2,673,313
+119,953
| +5% | +$5.24M |
|
439
NIO
NIO
$13.4B
| $116M | 0.04% |
11,019,007
-67,045
| -0.6% | -$705K |
|
440
C.H. Robinson
CHRW
$14.9B
| $116M | 0.04% |
1,164,923
+48,895
| +4% | +$4.86M |
|
441
Qualys
QLYS
$4.87B
| $116M | 0.04% |
888,384
+106,741
| +14% | +$13.9M |
|
442
Synchrony
SYF
$28.1B
| $115M | 0.04% |
3,945,297
-95,341
| -2% | -$2.77M |
|
443
JB Hunt Transport Services
JBHT
$13.9B
| $114M | 0.04% |
647,561
+13,479
| +2% | +$2.37M |
|
444
BioMarin Pharmaceuticals
BMRN
$11.1B
| $113M | 0.04% |
1,166,797
-1,418
| -0.1% | -$138K |
|
445
Martin Marietta Materials
MLM
$37.5B
| $113M | 0.04% |
318,234
+8,914
| +3% | +$3.16M |
|
446
Citizens Financial Group
CFG
$22.3B
| $113M | 0.04% |
3,706,939
+20,665
| +0.6% | +$628K |
|
447
Carlyle Group
CG
$23.1B
| $112M | 0.04% |
3,621,837
+63,412
| +2% | +$1.97M |
|
448
Gaming and Leisure Properties
GLPI
$13.7B
| $112M | 0.04% |
2,154,732
-10,808
| -0.5% | -$563K |
|
449
Incyte
INCY
$16.9B
| $112M | 0.04% |
1,551,678
+38,474
| +3% | +$2.78M |
|
450
NiSource
NI
$19B
| $112M | 0.04% |
4,010,583
-58,395
| -1% | -$1.63M |
|