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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.4B
| $112M | 0.04% |
447,468
+7,567
| +2% | +$1.9M |
|
452
Northern Trust
NTRS
$24.3B
| $112M | 0.04% |
1,505,032
+32,869
| +2% | +$2.44M |
|
453
Incyte
INCY
$16.9B
| $111M | 0.04% |
1,789,723
+238,045
| +15% | +$14.8M |
|
454
DoorDash
DASH
$105B
| $111M | 0.04% |
1,455,849
+164,274
| +13% | +$12.6M |
|
455
Camden Property Trust
CPT
$11.9B
| $111M | 0.04% |
1,016,663
-52,475
| -5% | -$5.71M |
|
456
Essential Utilities
WTRG
$11B
| $110M | 0.04% |
2,751,311
+77,998
| +3% | +$3.11M |
|
457
Everest Group
EG
$14.3B
| $110M | 0.04% |
320,360
+10,977
| +4% | +$3.75M |
|
458
Cboe Global Markets
CBOE
$24.3B
| $109M | 0.04% |
792,573
+69,294
| +10% | +$9.56M |
|
459
NIO
NIO
$13.4B
| $109M | 0.04% |
11,281,194
+262,187
| +2% | +$2.54M |
|
460
C.H. Robinson
CHRW
$14.9B
| $108M | 0.04% |
1,145,110
-19,813
| -2% | -$1.87M |
|
461
Bunge Global
BG
$16.9B
| $108M | 0.04% |
1,141,997
+110,296
| +11% | +$10.4M |
|
462
Zebra Technologies
ZBRA
$16B
| $107M | 0.03% |
363,131
-24,257
| -6% | -$7.18M |
|
463
PTC
PTC
$25.6B
| $107M | 0.03% |
753,170
+17,644
| +2% | +$2.51M |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107M | 0.03% |
1,654,735
+124,074
| +8% | +$7.99M |
|
465
Restaurant Brands International
QSR
$20.7B
| $106M | 0.03% |
1,364,801
+33,435
| +3% | +$2.6M |
|
466
Tyson Foods
TSN
$20B
| $106M | 0.03% |
2,072,495
-7,318
| -0.4% | -$374K |
|
467
BioMarin Pharmaceuticals
BMRN
$11.1B
| $106M | 0.03% |
1,218,223
+51,426
| +4% | +$4.46M |
|
468
NiSource
NI
$19B
| $105M | 0.03% |
3,850,506
-160,077
| -4% | -$4.38M |
|
469
Gaming and Leisure Properties
GLPI
$13.7B
| $105M | 0.03% |
2,163,343
+8,611
| +0.4% | +$417K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.03% |
9,719,396
-220,842
| -2% | -$2.38M |
|
471
Carnival Corp
CCL
$42.8B
| $104M | 0.03% |
5,540,315
+575
| +0% | +$10.8K |
|
472
American Homes 4 Rent
AMH
$12.9B
| $104M | 0.03% |
2,927,761
+7,441
| +0.3% | +$264K |
|
473
Paycom
PAYC
$12.6B
| $103M | 0.03% |
320,371
+2,089
| +0.7% | +$671K |
|
474
Credicorp
BAP
$20.7B
| $102M | 0.03% |
693,888
-54,387
| -7% | -$8.03M |
|
475
Molson Coors Class B
TAP
$9.96B
| $102M | 0.03% |
1,547,598
+3,523
| +0.2% | +$232K |
|