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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $126M | 0.04% |
4,967,141
-37,968
| -0.8% | -$961K |
|
427
Alliant Energy
LNT
$16.6B
| $125M | 0.04% |
2,379,735
+2,057
| +0.1% | +$108K |
|
428
Evergy
EVRG
$16.5B
| $125M | 0.04% |
2,136,412
-38,254
| -2% | -$2.23M |
|
429
Pultegroup
PHM
$27.7B
| $125M | 0.04% |
1,606,206
-62,207
| -4% | -$4.83M |
|
430
IDEX
IEX
$12.4B
| $125M | 0.04% |
579,502
+44,187
| +8% | +$9.51M |
|
431
Sea Limited
SE
$113B
| $125M | 0.04% |
2,147,397
+110,048
| +5% | +$6.39M |
|
432
Nasdaq
NDAQ
$53.6B
| $124M | 0.04% |
2,492,068
-12,137
| -0.5% | -$605K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $124M | 0.04% |
682,560
+34,999
| +5% | +$6.34M |
|
434
SolarEdge
SEDG
$2.04B
| $122M | 0.04% |
454,966
+12,897
| +3% | +$3.47M |
|
435
Snap-on
SNA
$17.1B
| $122M | 0.04% |
423,412
+11,920
| +3% | +$3.44M |
|
436
Trimble
TRMB
$19.2B
| $122M | 0.04% |
2,304,371
+53,019
| +2% | +$2.81M |
|
437
Regency Centers
REG
$13.4B
| $121M | 0.04% |
1,962,755
+3,801
| +0.2% | +$235K |
|
438
Insulet
PODD
$24.5B
| $121M | 0.04% |
420,227
+6,014
| +1% | +$1.73M |
|
439
Las Vegas Sands
LVS
$36.9B
| $120M | 0.04% |
2,071,162
+2,308
| +0.1% | +$134K |
|
440
Carlyle Group
CG
$23.1B
| $120M | 0.04% |
3,749,442
+127,605
| +4% | +$4.08M |
|
441
FMC
FMC
$4.72B
| $120M | 0.04% |
1,145,677
-21,353
| -2% | -$2.23M |
|
442
Factset
FDS
$14B
| $117M | 0.04% |
292,216
-11,306
| -4% | -$4.53M |
|
443
NETSCOUT
NTCT
$1.79B
| $116M | 0.04% |
3,751,159
+805,825
| +27% | +$24.9M |
|
444
Cincinnati Financial
CINF
$24B
| $116M | 0.04% |
1,187,257
-76,779
| -6% | -$7.47M |
|
445
Conagra Brands
CAG
$9.23B
| $115M | 0.04% |
3,420,212
+55,760
| +2% | +$1.88M |
|
446
Regions Financial
RF
$24.1B
| $115M | 0.04% |
6,425,768
-250,379
| -4% | -$4.46M |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $114M | 0.04% |
4,361,406
-171,840
| -4% | -$4.5M |
|
|
B
448
Barrick Mining Corporation
B
$48.5B
| $114M | 0.04% |
6,728,938
-1,014,100
| -13% | -$17.2M |
|
449
Pinterest
PINS
$25.8B
| $114M | 0.04% |
4,163,496
+164,244
| +4% | +$4.49M |
|
450
Qualys
QLYS
$4.87B
| $113M | 0.04% |
875,194
-13,190
| -1% | -$1.7M |
|