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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SentinelOne
S
$6B
| $129M | 0.03% |
7,073,743
+1,053,340
| +17% | +$19.3M |
|
452
Pinterest
PINS
$24.8B
| $128M | 0.03% |
3,571,760
-303,812
| -8% | -$10.9M |
|
453
Global Payments
GPN
$21.2B
| $128M | 0.03% |
1,598,185
+445
| +0% | +$35.6K |
|
454
Kimco Realty
KIM
$15.3B
| $128M | 0.03% |
6,070,808
+182,073
| +3% | +$3.83M |
|
455
Hubbell
HUBB
$23.2B
| $127M | 0.03% |
311,583
+1,971
| +0.6% | +$805K |
|
456
Expeditors International
EXPD
$16.4B
| $127M | 0.03% |
1,111,200
-88,407
| -7% | -$10.1M |
|
457
Evergy
EVRG
$16.3B
| $126M | 0.03% |
1,834,286
+68,559
| +4% | +$4.73M |
|
458
Credicorp
BAP
$20.9B
| $126M | 0.03% |
565,402
-96,541
| -15% | -$21.6M |
|
459
Regency Centers
REG
$13.3B
| $126M | 0.03% |
1,774,056
+27,507
| +2% | +$1.96M |
|
460
Teradyne
TER
$18.3B
| $126M | 0.03% |
1,399,670
-126,378
| -8% | -$11.4M |
|
461
Principal Financial Group
PFG
$17.8B
| $126M | 0.03% |
1,582,126
-68,220
| -4% | -$5.42M |
|
462
Brookfield Renewable
BEPC
$6B
| $125M | 0.03% |
3,827,746
+373,517
| +11% | +$12.2M |
|
463
Citizens Financial Group
CFG
$22.3B
| $125M | 0.03% |
2,793,355
+169,000
| +6% | +$7.56M |
|
464
Constellation Brands
STZ
$25.8B
| $124M | 0.03% |
764,786
-72,959
| -9% | -$11.9M |
|
465
Brown & Brown
BRO
$31.5B
| $124M | 0.03% |
1,117,213
-4,647
| -0.4% | -$515K |
|
466
Dollar Tree
DLTR
$20.3B
| $124M | 0.03% |
1,248,623
-73,483
| -6% | -$7.28M |
|
467
LPL Financial
LPLA
$27.2B
| $123M | 0.03% |
328,562
-15,517
| -5% | -$5.82M |
|
468
Loews
L
$19.9B
| $122M | 0.03% |
1,336,075
-128,035
| -9% | -$11.7M |
|
469
Western Digital
WDC
$32.4B
| $122M | 0.03% |
1,910,999
-684,785
| -26% | -$43.8M |
|
470
Flex
FLEX
$20.9B
| $122M | 0.03% |
2,443,107
-426,262
| -15% | -$21.3M |
|
471
Hologic
HOLX
$14.8B
| $122M | 0.03% |
1,865,340
-11,702
| -0.6% | -$763K |
|
472
Tyler Technologies
TYL
$24.5B
| $121M | 0.03% |
204,807
-325
| -0.2% | -$193K |
|
473
Clorox
CLX
$15.4B
| $121M | 0.03% |
1,007,914
+16,578
| +2% | +$1.99M |
|
474
Williams-Sonoma
WSM
$24.8B
| $121M | 0.03% |
740,548
-70,292
| -9% | -$11.5M |
|
475
McCormick & Company Non-Voting
MKC
$18.8B
| $121M | 0.03% |
1,594,687
-127,861
| -7% | -$9.69M |
|