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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40.6B
| $124M | 0.03% |
1,437,883
-40,441
| -3% | -$3.49M |
|
452
AerCap
AER
$21.5B
| $124M | 0.03% |
1,291,405
+22,588
| +2% | +$2.16M |
|
453
Loews
L
$19.9B
| $124M | 0.03% |
1,458,688
-99,457
| -6% | -$8.42M |
|
454
Sun Communities
SUI
$16.2B
| $123M | 0.03% |
1,001,399
-96,319
| -9% | -$11.8M |
|
455
Ball Corp
BALL
$13.6B
| $123M | 0.03% |
2,230,919
-285,224
| -11% | -$15.7M |
|
456
Credicorp
BAP
$21B
| $122M | 0.03% |
667,977
-11,048
| -2% | -$2.03M |
|
457
Packaging Corp of America
PKG
$19.2B
| $122M | 0.03% |
540,516
-28,342
| -5% | -$6.38M |
|
458
Logitech
LOGI
$16B
| $121M | 0.03% |
1,458,834
-35,309
| -2% | -$2.92M |
|
459
PTC
PTC
$24.4B
| $121M | 0.03% |
656,444
-34,471
| -5% | -$6.34M |
|
460
Everest Group
EG
$14.2B
| $119M | 0.03% |
329,568
-21,829
| -6% | -$7.91M |
|
461
Coterra Energy
CTRA
$18.5B
| $119M | 0.03% |
4,661,173
-175,209
| -4% | -$4.47M |
|
462
International Paper
IP
$24.8B
| $119M | 0.03% |
2,205,157
-92,290
| -4% | -$4.97M |
|
463
Hubbell
HUBB
$23.7B
| $118M | 0.03% |
281,267
+4,303
| +2% | +$1.8M |
|
464
Darden Restaurants
DRI
$24.4B
| $118M | 0.03% |
630,122
-84,003
| -12% | -$15.7M |
|
465
Skyworks Solutions
SWKS
$10.8B
| $118M | 0.03% |
1,325,920
-25,655
| -2% | -$2.28M |
|
466
LyondellBasell Industries
LYB
$17.5B
| $117M | 0.03% |
1,575,484
-236,605
| -13% | -$17.6M |
|
467
Teck Resources
TECK
$19.5B
| $117M | 0.03% |
2,884,654
-256,067
| -8% | -$10.4M |
|
468
Essential Utilities
WTRG
$10.7B
| $117M | 0.03% |
3,215,695
-17,839
| -0.6% | -$648K |
|
469
Williams-Sonoma
WSM
$24.6B
| $117M | 0.03% |
629,498
-2,839
| -0.4% | -$526K |
|
470
Texas Pacific Land
TPL
$21.3B
| $116M | 0.03% |
104,842
-7,741
| -7% | -$8.56M |
|
471
Flex
FLEX
$21.5B
| $116M | 0.03% |
3,016,245
+160,802
| +6% | +$6.17M |
|
472
Yum China
YUMC
$16.2B
| $115M | 0.03% |
2,396,816
-373,250
| -13% | -$18M |
|
473
DocuSign
DOCU
$15.8B
| $115M | 0.03% |
1,280,216
+234,462
| +22% | +$21.1M |
|
474
Tyler Technologies
TYL
$23.6B
| $115M | 0.03% |
198,812
-1,259
| -0.6% | -$726K |
|
475
Citizens Financial Group
CFG
$22.4B
| $114M | 0.03% |
2,606,794
-68,490
| -3% | -$3M |
|