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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$29.6B
| $131M | 0.03% |
2,634,410
-32,291
|
|
||
452
DuPont de Nemours
DD
$19.1B
| $130M | 0.03% |
2,843,985
-100,290
|
|
||
453
Insmed
INSM
$21.5B
| $129M | 0.03% |
787,079
+246,766
|
|
||
454
Flex
FLEX
$53.9B
| $128M | 0.03% |
1,957,736
-382,535
|
|
||
455
Restaurant Brands International
QSR
$25.2B
| $127M | 0.03% |
1,725,304
+31,793
|
|
||
456
West Pharmaceutical
WST
$23.6B
| $127M | 0.03% |
506,458
+3,772
|
|
||
457
Constellation Brands
STZ
$24.1B
| $127M | 0.03% |
843,715
+61,067
|
|
||
458
NVR
NVR
$17.3B
| $126M | 0.03% |
19,053
-1,015
|
|
||
459
Dow Inc
DOW
$23.9B
| $124M | 0.03% |
2,982,790
-147,662
|
|
||
460
W.R. Berkley
WRB
$25B
| $124M | 0.03% |
1,871,044
-189,787
|
|
||
461
Steel Dynamics
STLD
$38.9B
| $124M | 0.03% |
688,144
-38,676
|
|
||
|
NBIS
462
Nebius Group N.V.
NBIS
$55.9B
| $123M | 0.03% |
1,187,682
+95,476
|
|
||
463
Alamos Gold
AGI
$14.7B
| $123M | 0.03% |
2,770,395
+608
|
|
||
464
Estee Lauder
EL
$31.3B
| $123M | 0.03% |
1,709,547
+21,849
|
|
||
465
iShares MSCI India ETF
INDA
$6.64B
| $122M | 0.03% |
2,616,739
-140,000
|
|
||
466
Live Nation Entertainment
LYV
$37.9B
| $122M | 0.03% |
802,504
-7,607
|
|
||
467
CoStar Group
CSGP
$13.9B
| $122M | 0.03% |
3,025,508
+164,208
|
|
||
468
Ares Management
ARES
$29.5B
| $121M | 0.03% |
1,109,618
+4,215
|
|
||
469
Amcor
AMCR
$18B
| $119M | 0.03% |
2,990,081
+60,543
|
|
||
470
Williams-Sonoma
WSM
$25.1B
| $119M | 0.03% |
651,658
-35,998
|
|
||
471
First Solar
FSLR
$28.2B
| $119M | 0.03% |
601,273
-14,677
|
|
||
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $118M | 0.03% |
2,234,173
-2,768,307
|
|
||
473
Expeditors International
EXPD
$21.8B
| $118M | 0.03% |
823,917
-18,724
|
|
||
474
Teva Pharmaceuticals
TEVA
$40.1B
| $117M | 0.03% |
3,872,811
+264,424
|
|
||
475
Twilio
TWLO
$31.1B
| $116M | 0.03% |
924,775
-18,796
|
|