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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.1B
| $130M | 0.04% |
2,021,606
-100,986
| -5% | -$6.5M |
|
427
Hubbell
HUBB
$23.2B
| $130M | 0.04% |
313,083
-18,626
| -6% | -$7.73M |
|
428
Pinterest
PINS
$24.8B
| $130M | 0.04% |
3,742,816
+69,249
| +2% | +$2.4M |
|
429
Howmet Aerospace
HWM
$72.2B
| $130M | 0.04% |
1,894,773
-57,471
| -3% | -$3.93M |
|
430
Best Buy
BBY
$16.2B
| $128M | 0.04% |
1,559,698
-257,365
| -14% | -$21.1M |
|
431
Regions Financial
RF
$23.9B
| $127M | 0.04% |
6,059,123
-68,395
| -1% | -$1.44M |
|
432
Dell
DELL
$82B
| $127M | 0.04% |
1,110,039
-56,849
| -5% | -$6.49M |
|
433
Regency Centers
REG
$13.1B
| $126M | 0.04% |
2,082,460
-23,545
| -1% | -$1.43M |
|
434
First Solar
FSLR
$21.8B
| $126M | 0.04% |
746,721
+20,712
| +3% | +$3.5M |
|
435
JB Hunt Transport Services
JBHT
$13.8B
| $126M | 0.04% |
632,296
-12,166
| -2% | -$2.42M |
|
436
Coca-Cola Europacific Partners
CCEP
$41.6B
| $126M | 0.04% |
1,794,633
+15,573
| +0.9% | +$1.09M |
|
437
Equity Lifestyle Properties
ELS
$11.9B
| $124M | 0.04% |
1,932,196
-33,450
| -2% | -$2.15M |
|
438
Huntington Bancshares
HBAN
$25.7B
| $124M | 0.04% |
8,914,607
-86,897
| -1% | -$1.21M |
|
439
Cooper Companies
COO
$13.6B
| $124M | 0.04% |
1,224,502
-8,454
| -0.7% | -$858K |
|
440
NiSource
NI
$18.9B
| $124M | 0.04% |
4,476,512
+96,916
| +2% | +$2.68M |
|
441
Tyson Foods
TSN
$19.9B
| $124M | 0.04% |
2,107,878
+20,566
| +1% | +$1.21M |
|
442
W.R. Berkley
WRB
$27.5B
| $123M | 0.04% |
2,090,663
-102,147
| -5% | -$6.02M |
|
443
Northern Trust
NTRS
$24.3B
| $123M | 0.04% |
1,384,964
-13,637
| -1% | -$1.21M |
|
444
Essential Utilities
WTRG
$10.7B
| $123M | 0.04% |
3,313,466
+203,865
| +7% | +$7.55M |
|
445
VeriSign
VRSN
$26.4B
| $123M | 0.04% |
646,703
-12,848
| -2% | -$2.43M |
|
446
Franco-Nevada
FNV
$38B
| $122M | 0.04% |
1,027,289
-12,801
| -1% | -$1.53M |
|
447
Sea Limited
SE
$114B
| $122M | 0.04% |
2,277,179
+3,980
| +0.2% | +$214K |
|
448
Omnicom Group
OMC
$15.1B
| $122M | 0.04% |
1,260,575
-29,741
| -2% | -$2.88M |
|
449
LKQ Corp
LKQ
$8.31B
| $122M | 0.04% |
2,274,930
-64,508
| -3% | -$3.45M |
|
450
Yum China
YUMC
$16.3B
| $121M | 0.03% |
3,044,192
-153,433
| -5% | -$6.09M |
|