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 |
Prologis
PLD
|
$230M |
| 2 |
TSMC
TSM
|
$62.9M |
| 3 |
Exelon
EXC
|
$42.1M |
| 4 |
Ovintiv
OVV
|
$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Brookfield
BN
|
$271M |
| 4 |
Amazon
AMZN
|
$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$18.7B
| $104M | 0.04% |
2,052,773
-99,930
| -5% | -$5.05M |
|
452
Align Technology
ALGN
$9.59B
| $103M | 0.04% |
490,277
-17,053
| -3% | -$3.6M |
|
453
Qiagen
QGEN
$10.1B
| $103M | 0.04% |
1,942,700
+250,769
| +15% | +$13.3M |
|
454
Trade Desk
TTD
$26.3B
| $103M | 0.04% |
2,299,181
-78,926
| -3% | -$3.54M |
|
455
Everest Group
EG
$14.6B
| $103M | 0.04% |
310,811
-11,450
| -4% | -$3.79M |
|
456
Henry Schein
HSIC
$8.14B
| $102M | 0.04% |
1,281,764
-59,715
| -4% | -$4.77M |
|
457
C.H. Robinson
CHRW
$15.2B
| $102M | 0.04% |
1,116,028
-95,266
| -8% | -$8.72M |
|
458
Iron Mountain
IRM
$26.5B
| $102M | 0.04% |
2,049,696
-99,361
| -5% | -$4.95M |
|
459
Cenovus Energy
CVE
$29.7B
| $102M | 0.04% |
5,262,934
-421,962
| -7% | -$8.18M |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.04% |
793,959
-21,656
| -3% | -$2.78M |
|
461
Sea Limited
SE
$107B
| $102M | 0.04% |
1,956,643
+20,048
| +1% | +$1.04M |
|
462
The Mosaic Company
MOS
$10.4B
| $101M | 0.04% |
2,313,532
-231,748
| -9% | -$10.2M |
|
463
AES
AES
$9.42B
| $99.8M | 0.04% |
3,471,657
-211,166
| -6% | -$6.07M |
|
464
Credicorp
BAP
$20.8B
| $99.5M | 0.04% |
732,088
+23,258
| +3% | +$3.16M |
|
465
Zebra Technologies
ZBRA
$15.5B
| $99.3M | 0.04% |
387,167
-32,769
| -8% | -$8.4M |
|
466
Seagate
STX
$37.5B
| $98.4M | 0.04% |
1,869,417
-70,857
| -4% | -$3.73M |
|
467
Bunge Global
BG
$16.3B
| $97.9M | 0.04% |
980,848
-59,285
| -6% | -$5.91M |
|
468
Datadog
DDOG
$46.2B
| $97.7M | 0.04% |
1,328,684
-67,481
| -5% | -$4.96M |
|
469
Pinterest
PINS
$25.2B
| $97.5M | 0.04% |
4,015,778
+28,374
| +0.7% | +$689K |
|
470
Paycom
PAYC
$12.5B
| $97.3M | 0.04% |
313,483
-19,388
| -6% | -$6.02M |
|
471
Las Vegas Sands
LVS
$38B
| $97.3M | 0.04% |
2,023,165
-211,010
| -9% | -$10.1M |
|
472
NVR
NVR
$22.6B
| $96.8M | 0.04% |
20,976
-1,421
| -6% | -$6.55M |
|
473
Monolithic Power Systems
MPWR
$39.6B
| $96.2M | 0.04% |
272,011
-27,834
| -9% | -$9.84M |
|
474
Darden Restaurants
DRI
$24.3B
| $95.7M | 0.04% |
692,101
-60,888
| -8% | -$8.42M |
|
475
Healthcare Realty
HR
$6.13B
| $95.4M | 0.04% |
4,951,329
+243,380
| +5% | +$4.69M |
|