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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$24.8B
| $109M | 0.04% |
1,659,524
+307,514
| +23% | +$20.3M |
|
452
Credicorp
BAP
$20.9B
| $109M | 0.04% |
664,961
+159,328
| +32% | +$26.1M |
|
453
IDEX
IEX
$12.2B
| $109M | 0.04% |
545,765
-236
| -0% | -$47K |
|
454
Martin Marietta Materials
MLM
$37B
| $108M | 0.04% |
380,178
-90,920
| -19% | -$25.8M |
|
455
Agnico Eagle Mines
AEM
$76.7B
| $108M | 0.04% |
1,532,436
+119,462
| +8% | +$8.4M |
|
456
Citizens Financial Group
CFG
$22.3B
| $107M | 0.04% |
2,978,841
-26,082
| -0.9% | -$933K |
|
457
KeyCorp
KEY
$20.9B
| $106M | 0.04% |
6,486,173
+73,476
| +1% | +$1.21M |
|
458
Peloton Interactive
PTON
$3.24B
| $106M | 0.04% |
697,538
+267,520
| +62% | +$40.6M |
|
459
NVR
NVR
$22.9B
| $106M | 0.04% |
25,923
-817
| -3% | -$3.33M |
|
460
C.H. Robinson
CHRW
$14.9B
| $106M | 0.04% |
1,125,887
+97,791
| +10% | +$9.18M |
|
461
Dell
DELL
$82B
| $105M | 0.04% |
2,832,072
+47,711
| +2% | +$1.77M |
|
462
TransUnion
TRU
$18.3B
| $105M | 0.04% |
1,059,852
-222,585
| -17% | -$22.1M |
|
463
Incyte
INCY
$16.7B
| $104M | 0.04% |
1,199,997
+45,718
| +4% | +$3.98M |
|
464
Baker Hughes
BKR
$44.8B
| $104M | 0.04% |
4,972,033
+199,720
| +4% | +$4.16M |
|
465
Fair Isaac
FICO
$37.1B
| $104M | 0.04% |
202,605
+930
| +0.5% | +$475K |
|
466
Camden Property Trust
CPT
$11.9B
| $103M | 0.04% |
1,034,874
+27,612
| +3% | +$2.76M |
|
467
PTC
PTC
$24.4B
| $103M | 0.04% |
857,324
+13,274
| +2% | +$1.59M |
|
468
CGI
GIB
$21.3B
| $102M | 0.04% |
1,290,052
+31,574
| +3% | +$2.5M |
|
|
HES
469
DELISTED
Hess
HES
| $102M | 0.04% |
1,936,100
-32,380
| -2% | -$1.71M |
|
470
Eastman Chemical
EMN
$7.76B
| $102M | 0.04% |
1,018,270
+27,579
| +3% | +$2.77M |
|
471
Regions Financial
RF
$23.9B
| $102M | 0.04% |
6,318,978
-65,591
| -1% | -$1.06M |
|
472
FMC
FMC
$4.6B
| $102M | 0.04% |
883,572
+12,299
| +1% | +$1.41M |
|
473
Vornado Realty Trust
VNO
$7.66B
| $101M | 0.04% |
2,698,767
+31,509
| +1% | +$1.18M |
|
474
Raymond James Financial
RJF
$33B
| $100M | 0.04% |
1,575,564
+95,388
| +6% | +$6.08M |
|
475
Domino's
DPZ
$15.6B
| $100M | 0.04% |
261,973
+15,052
| +6% | +$5.77M |
|