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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
| $126M | 0.04% |
812,066
-30,226
| -4% | -$4.67M |
|
477
TransUnion
TRU
$17.4B
| $125M | 0.04% |
1,053,159
-33,544
| -3% | -$3.98M |
|
478
Pembina Pipeline
PBA
$21.8B
| $124M | 0.04% |
4,076,736
-179,877
| -4% | -$5.46M |
|
479
C.H. Robinson
CHRW
$14.8B
| $124M | 0.04% |
1,147,812
-20,061
| -2% | -$2.16M |
|
480
International Paper
IP
$25.6B
| $124M | 0.04% |
2,629,162
-403,425
| -13% | -$19M |
|
481
Sea Limited
SE
$112B
| $123M | 0.04% |
551,992
+271,978
| +97% | +$60.8M |
|
482
Markel Group
MKL
$24.3B
| $123M | 0.04% |
99,406
-8,321
| -8% | -$10.3M |
|
483
Burlington
BURL
$18.5B
| $122M | 0.04% |
417,303
-10,843
| -3% | -$3.16M |
|
484
Pinterest
PINS
$25.4B
| $120M | 0.04% |
3,305,408
-313,089
| -9% | -$11.4M |
|
485
Conagra Brands
CAG
$9.26B
| $119M | 0.04% |
3,491,612
-79,305
| -2% | -$2.71M |
|
486
Bio-Rad Laboratories Class A
BIO
$7.99B
| $118M | 0.04% |
156,419
-7,015
| -4% | -$5.3M |
|
487
Federal Realty Investment Trust
FRT
$8.85B
| $118M | 0.04% |
863,181
+2,398
| +0.3% | +$327K |
|
488
Hormel Foods
HRL
$14.1B
| $117M | 0.04% |
2,399,105
-101,103
| -4% | -$4.93M |
|
489
Masimo
MASI
$7.93B
| $117M | 0.04% |
399,887
-27,992
| -7% | -$8.2M |
|
490
Leidos
LDOS
$22.8B
| $117M | 0.04% |
1,313,033
+52,983
| +4% | +$4.71M |
|
491
Alnylam Pharmaceuticals
ALNY
$59.3B
| $115M | 0.03% |
679,570
+12,785
| +2% | +$2.17M |
|
492
CGI
GIB
$21.4B
| $115M | 0.03% |
1,297,283
-25,774
| -2% | -$2.28M |
|
493
Teledyne Technologies
TDY
$25.6B
| $115M | 0.03% |
262,838
-45,032
| -15% | -$19.7M |
|
494
Charles River Laboratories
CRL
$8.1B
| $114M | 0.03% |
302,724
-11,693
| -4% | -$4.41M |
|
495
Bath & Body Works
BBWI
$6.33B
| $113M | 0.03% |
1,623,144
-44,243
| -3% | -$3.09M |
|
496
Omnicom Group
OMC
$15.4B
| $113M | 0.03% |
1,540,905
-86,847
| -5% | -$6.36M |
|
497
Trip.com Group
TCOM
$47.7B
| $112M | 0.03% |
4,554,670
+1,092,299
| +32% | +$26.9M |
|
498
Loews
L
$20B
| $112M | 0.03% |
1,937,393
-240,686
| -11% | -$13.9M |
|
499
Darden Restaurants
DRI
$24.4B
| $112M | 0.03% |
742,814
-10,190
| -1% | -$1.54M |
|
500
Spotify
SPOT
$145B
| $112M | 0.03% |
478,129
-56,906
| -11% | -$13.3M |
|