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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$46.1B
| $126M | 0.03% |
1,480,989
+43,106
| +3% | +$3.66M |
|
452
Teledyne Technologies
TDY
$26.4B
| $125M | 0.03% |
252,014
+18,731
| +8% | +$9.32M |
|
453
Kimco Realty
KIM
$15B
| $125M | 0.03% |
5,888,735
+114,128
| +2% | +$2.42M |
|
454
Ball Corp
BALL
$13.4B
| $125M | 0.03% |
2,397,484
+166,565
| +7% | +$8.67M |
|
455
Yum China
YUMC
$16B
| $124M | 0.03% |
2,389,910
-6,906
| -0.3% | -$360K |
|
456
Nutrien
NTR
$27.3B
| $124M | 0.03% |
2,505,064
-28,129
| -1% | -$1.4M |
|
457
Qualys
QLYS
$4.9B
| $124M | 0.03% |
985,749
+31,166
| +3% | +$3.92M |
|
458
Molina Healthcare
MOH
$9.74B
| $124M | 0.03% |
374,962
+2,674
| +0.7% | +$881K |
|
459
International Flavors & Fragrances
IFF
$16.3B
| $123M | 0.03% |
1,587,773
+19,619
| +1% | +$1.52M |
|
460
Credicorp
BAP
$20.8B
| $123M | 0.03% |
661,943
-6,034
| -0.9% | -$1.12M |
|
461
Dollar General
DG
$23.5B
| $123M | 0.03% |
1,401,377
+28,044
| +2% | +$2.47M |
|
462
Rubrik
RBRK
$15.4B
| $123M | 0.03% |
2,020,413
+1,963,991
| +3,481% | +$120M |
|
463
Illumina
ILMN
$15.8B
| $122M | 0.03% |
1,543,643
+112,446
| +8% | +$8.92M |
|
464
Evergy
EVRG
$16.4B
| $122M | 0.03% |
1,765,727
+55,098
| +3% | +$3.8M |
|
465
Pinterest
PINS
$24.7B
| $120M | 0.03% |
3,875,572
+235,008
| +6% | +$7.29M |
|
466
Logitech
LOGI
$16.4B
| $119M | 0.03% |
1,427,588
-31,246
| -2% | -$2.61M |
|
467
Tyler Technologies
TYL
$22.9B
| $119M | 0.03% |
205,132
+6,320
| +3% | +$3.67M |
|
468
Leidos
LDOS
$24B
| $119M | 0.03% |
879,623
+11,434
| +1% | +$1.54M |
|
469
Zscaler
ZS
$46.1B
| $118M | 0.03% |
596,223
+35,704
| +6% | +$7.08M |
|
470
Host Hotels & Resorts
HST
$12.1B
| $116M | 0.03% |
8,183,067
+232,017
| +3% | +$3.3M |
|
471
Hologic
HOLX
$15.2B
| $116M | 0.03% |
1,877,042
+41,249
| +2% | +$2.55M |
|
472
F5
FFIV
$19.1B
| $116M | 0.03% |
434,636
+12,179
| +3% | +$3.24M |
|
473
Devon Energy
DVN
$22.2B
| $115M | 0.03% |
3,067,400
+16,744
| +0.5% | +$626K |
|
474
Trade Desk
TTD
$21.5B
| $113M | 0.03% |
2,072,289
+42,422
| +2% | +$2.32M |
|
475
LyondellBasell Industries
LYB
$16.9B
| $113M | 0.03% |
1,608,378
+32,894
| +2% | +$2.32M |
|