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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$22.2B
| $135M | 0.04% |
767,025
+520
| +0.1% | +$91.6K |
|
427
Qualys
QLYS
$4.78B
| $134M | 0.04% |
954,583
+92,081
| +11% | +$12.9M |
|
428
Snap-on
SNA
$16.9B
| $133M | 0.04% |
392,070
-12,890
| -3% | -$4.38M |
|
429
International Flavors & Fragrances
IFF
$16.4B
| $133M | 0.04% |
1,568,154
-7,434
| -0.5% | -$629K |
|
430
Hologic
HOLX
$14.7B
| $132M | 0.04% |
1,835,793
-103,852
| -5% | -$7.49M |
|
431
Martin Marietta Materials
MLM
$37.2B
| $132M | 0.03% |
255,715
-3,297
| -1% | -$1.7M |
|
432
Ziff Davis
ZD
$1.5B
| $132M | 0.03% |
2,425,947
+273,097
| +13% | +$14.8M |
|
433
Zebra Technologies
ZBRA
$15.7B
| $131M | 0.03% |
338,685
-16,061
| -5% | -$6.2M |
|
434
Trimble
TRMB
$19.2B
| $131M | 0.03% |
1,850,232
-40,014
| -2% | -$2.83M |
|
435
VeriSign
VRSN
$26.5B
| $131M | 0.03% |
631,029
-20,416
| -3% | -$4.23M |
|
436
Corpay
CPAY
$21.6B
| $130M | 0.03% |
385,474
-6,848
| -2% | -$2.32M |
|
437
Warner Bros
WBD
$30B
| $130M | 0.03% |
12,279,729
-198,928
| -2% | -$2.1M |
|
438
Tyson Foods
TSN
$19.6B
| $129M | 0.03% |
2,253,653
-39,407
| -2% | -$2.26M |
|
439
McCormick & Company Non-Voting
MKC
$18.2B
| $128M | 0.03% |
1,681,608
-45,953
| -3% | -$3.5M |
|
440
Regency Centers
REG
$13.1B
| $128M | 0.03% |
1,731,596
-108,449
| -6% | -$8.02M |
|
441
W.P. Carey
WPC
$14.9B
| $128M | 0.03% |
2,347,357
-102,778
| -4% | -$5.6M |
|
442
Pure Storage
PSTG
$26.4B
| $127M | 0.03% |
2,066,595
-112,750
| -5% | -$6.93M |
|
443
Expeditors International
EXPD
$16.3B
| $127M | 0.03% |
1,142,282
-234,623
| -17% | -$26M |
|
444
BlackBerry
BB
$2.21B
| $126M | 0.03% |
33,185,748
+5,589,198
| +20% | +$21.2M |
|
445
Principal Financial Group
PFG
$17.8B
| $126M | 0.03% |
1,627,120
-111,740
| -6% | -$8.65M |
|
446
Roblox
RBLX
$91.7B
| $125M | 0.03% |
2,164,215
-5,435
| -0.3% | -$314K |
|
447
Leidos
LDOS
$23.1B
| $125M | 0.03% |
868,189
+84,894
| +11% | +$12.2M |
|
448
Alliant Energy
LNT
$16.5B
| $125M | 0.03% |
2,113,502
-54,859
| -3% | -$3.24M |
|
449
Cameco
CCJ
$35.2B
| $125M | 0.03% |
2,427,455
-137,573
| -5% | -$7.07M |
|
450
Steris
STE
$24.3B
| $125M | 0.03% |
606,213
-21,243
| -3% | -$4.37M |
|