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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.2B
| $117M | 0.04% |
372,174
+5,230
| +1% | +$1.65M |
|
452
NVR
NVR
$22.8B
| $117M | 0.04% |
24,841
-1,082
| -4% | -$5.1M |
|
453
Carnival Corp
CCL
$43.3B
| $116M | 0.04% |
4,371,348
+745,721
| +21% | +$19.8M |
|
454
NiSource
NI
$19.1B
| $116M | 0.04% |
4,806,373
+5,367
| +0.1% | +$129K |
|
455
Leidos
LDOS
$22.7B
| $115M | 0.04% |
1,199,158
+15,552
| +1% | +$1.5M |
|
456
Arista Networks
ANET
$178B
| $115M | 0.04% |
6,108,688
-143,536
| -2% | -$2.71M |
|
457
Vornado Realty Trust
VNO
$7.7B
| $115M | 0.04% |
2,535,359
-163,408
| -6% | -$7.42M |
|
458
Regency Centers
REG
$13.2B
| $114M | 0.04% |
2,018,043
-20,177
| -1% | -$1.14M |
|
459
Dentsply Sirona
XRAY
$2.82B
| $114M | 0.04% |
1,789,487
-4,809
| -0.3% | -$307K |
|
460
Exact Sciences
EXAS
$10.4B
| $114M | 0.04% |
866,272
+12,608
| +1% | +$1.66M |
|
461
Essential Utilities
WTRG
$10.7B
| $114M | 0.04% |
2,547,249
+99,603
| +4% | +$4.46M |
|
462
IDEX
IEX
$12.2B
| $114M | 0.04% |
544,254
-1,511
| -0.3% | -$316K |
|
463
Avery Dennison
AVY
$13.1B
| $114M | 0.04% |
618,782
-18,104
| -3% | -$3.33M |
|
464
Tyler Technologies
TYL
$24.1B
| $114M | 0.04% |
267,486
+539
| +0.2% | +$229K |
|
465
Hormel Foods
HRL
$14B
| $113M | 0.04% |
2,371,620
-40,063
| -2% | -$1.91M |
|
466
JB Hunt Transport Services
JBHT
$13.7B
| $113M | 0.04% |
671,796
-1,229
| -0.2% | -$207K |
|
467
Omnicom Group
OMC
$15.1B
| $112M | 0.04% |
1,509,438
-46,187
| -3% | -$3.42M |
|
468
Snap-on
SNA
$16.8B
| $112M | 0.04% |
484,795
-7,586
| -2% | -$1.75M |
|
469
Camden Property Trust
CPT
$11.9B
| $111M | 0.04% |
1,010,125
-24,749
| -2% | -$2.72M |
|
470
WIX.com
WIX
$9.12B
| $111M | 0.04% |
397,479
+128,302
| +48% | +$35.8M |
|
471
Cloudflare
NET
$75.2B
| $111M | 0.04% |
1,575,057
+82,436
| +6% | +$5.79M |
|
472
Burlington
BURL
$17.9B
| $110M | 0.04% |
369,275
-11,734
| -3% | -$3.51M |
|
473
Loews
L
$19.9B
| $110M | 0.04% |
2,150,076
-62,627
| -3% | -$3.21M |
|
474
Paycom
PAYC
$12.4B
| $110M | 0.04% |
297,915
-7,330
| -2% | -$2.71M |
|
475
Huntington Bancshares
HBAN
$25.8B
| $110M | 0.04% |
6,971,578
+73,246
| +1% | +$1.15M |
|