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 |
Apple
AAPL
|
$1.29B |
| 2 |
Chevron
CVX
|
$275M |
| 3 |
Exxon Mobil
XOM
|
$268M |
| 4 |
Tesla
TSLA
|
$208M |
| 5 |
Microsoft
MSFT
|
$202M |
Top Sells
| 1 |
AT&T
T
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$275M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$59.6B
| $114M | 0.04% |
778,948
+21,526
| +3% | +$3.14M |
|
452
Incyte
INCY
$16.8B
| $113M | 0.04% |
1,490,236
+119,041
| +9% | +$9.04M |
|
453
Revvity
RVTY
$9.81B
| $112M | 0.04% |
790,327
-120,621
| -13% | -$17.2M |
|
454
Henry Schein
HSIC
$8.23B
| $112M | 0.04% |
1,456,746
+17,150
| +1% | +$1.32M |
|
455
Wheaton Precious Metals
WPM
$46.7B
| $112M | 0.04% |
3,108,864
+16,524
| +0.5% | +$594K |
|
456
International Paper
IP
$25.4B
| $112M | 0.04% |
2,666,810
-41,663
| -2% | -$1.74M |
|
457
Cenovus Energy
CVE
$29.8B
| $111M | 0.04% |
5,822,830
+614,833
| +12% | +$11.7M |
|
458
F5
FFIV
$18B
| $110M | 0.04% |
718,279
+20,565
| +3% | +$3.15M |
|
459
Factset
FDS
$14B
| $110M | 0.04% |
284,880
+7,427
| +3% | +$2.86M |
|
460
Corpay
CPAY
$22.5B
| $109M | 0.04% |
519,827
+7,797
| +2% | +$1.64M |
|
461
Algonquin Power & Utilities
AQN
$4.32B
| $109M | 0.04% |
8,346,350
-717,263
| -8% | -$9.36M |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $108M | 0.04% |
686,281
+6,558
| +1% | +$1.03M |
|
463
Pool Corp
POOL
$11.8B
| $108M | 0.04% |
307,564
-4,497
| -1% | -$1.58M |
|
464
EPAM Systems
EPAM
$9.46B
| $108M | 0.04% |
366,424
-62,086
| -14% | -$18.3M |
|
465
Hormel Foods
HRL
$13.8B
| $108M | 0.04% |
2,274,815
-133,789
| -6% | -$6.34M |
|
466
Wabtec
WAB
$32.8B
| $108M | 0.04% |
1,312,266
+54,357
| +4% | +$4.46M |
|
467
Omnicom Group
OMC
$15.1B
| $108M | 0.04% |
1,690,403
-4,242
| -0.3% | -$270K |
|
468
Jacobs Solutions
J
$17.2B
| $107M | 0.04% |
1,016,613
-45,531
| -4% | -$4.79M |
|
469
Steel Dynamics
STLD
$19.2B
| $107M | 0.04% |
1,612,042
-59,979
| -4% | -$3.97M |
|
470
Ingersoll Rand
IR
$31B
| $106M | 0.04% |
2,524,391
+110,173
| +5% | +$4.64M |
|
471
Rogers Communications
RCI
$19.3B
| $106M | 0.04% |
2,209,792
-110,875
| -5% | -$5.3M |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $105M | 0.04% |
4,236,666
-144,910
| -3% | -$3.58M |
|
473
Carlyle Group
CG
$23.3B
| $104M | 0.04% |
3,299,130
+412,152
| +14% | +$13M |
|
474
BioMarin Pharmaceuticals
BMRN
$10.9B
| $104M | 0.04% |
1,250,892
+66,683
| +6% | +$5.53M |
|
475
Trade Desk
TTD
$25.4B
| $104M | 0.04% |
2,473,691
+59,785
| +2% | +$2.5M |
|