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 |
Apple
AAPL
|
$1.29B |
| 2 |
Chevron
CVX
|
$275M |
| 3 |
Exxon Mobil
XOM
|
$268M |
| 4 |
Tesla
TSLA
|
$208M |
| 5 |
Microsoft
MSFT
|
$202M |
Top Sells
| 1 |
AT&T
T
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$275M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$23B
| $104M | 0.04% |
2,110,982
+43,220
| +2% | +$2.12M |
|
477
MongoDB
MDB
$26.5B
| $103M | 0.04% |
395,501
+29,421
| +8% | +$7.63M |
|
478
Packaging Corp of America
PKG
$19.6B
| $102M | 0.04% |
745,025
+36,136
| +5% | +$4.97M |
|
479
Iron Mountain
IRM
$27.2B
| $102M | 0.04% |
2,092,091
+78,238
| +4% | +$3.81M |
|
480
CF Industries
CF
$13.6B
| $102M | 0.04% |
1,185,468
+44,548
| +4% | +$3.82M |
|
481
Atlassian
TEAM
$44.9B
| $101M | 0.04% |
538,111
+75,649
| +16% | +$14.2M |
|
482
Teledyne Technologies
TDY
$25.6B
| $101M | 0.04% |
268,785
-372
| -0.1% | -$140K |
|
483
Martin Marietta Materials
MLM
$37.3B
| $99.7M | 0.04% |
333,313
-20,149
| -6% | -$6.03M |
|
484
Leidos
LDOS
$22.8B
| $99.4M | 0.04% |
987,036
+755
| +0.1% | +$76K |
|
485
Bunge Global
BG
$16.6B
| $99.3M | 0.04% |
1,095,162
+67,450
| +7% | +$6.12M |
|
486
Masco
MAS
$15.8B
| $98.4M | 0.03% |
1,945,234
-1,254
| -0.1% | -$63.5K |
|
487
Dell
DELL
$84.7B
| $98.3M | 0.03% |
2,127,980
+10,914
| +0.5% | +$504K |
|
488
Expedia Group
EXPE
$26.2B
| $98.2M | 0.03% |
1,035,208
+65,100
| +7% | +$6.17M |
|
489
Everest Group
EG
$14.3B
| $97.6M | 0.03% |
348,304
+38,536
| +12% | +$10.8M |
|
490
Liberty Broadband Class C
LBRDK
$8.54B
| $97.2M | 0.03% |
840,117
+5,136
| +0.6% | +$594K |
|
491
Avery Dennison
AVY
$13B
| $97M | 0.03% |
599,458
-36,974
| -6% | -$5.99M |
|
492
Paycom
PAYC
$12.5B
| $96.9M | 0.03% |
346,046
+4,945
| +1% | +$1.39M |
|
493
Advance Auto Parts
AAP
$3.61B
| $96.9M | 0.03% |
559,622
+9,748
| +2% | +$1.69M |
|
494
The Mosaic Company
MOS
$10.3B
| $96.9M | 0.03% |
2,050,916
+173,922
| +9% | +$8.21M |
|
495
Celanese
CE
$5.27B
| $96.4M | 0.03% |
819,508
-40,477
| -5% | -$4.76M |
|
496
Amdocs
DOX
$9.38B
| $96M | 0.03% |
1,152,459
-56,683
| -5% | -$4.72M |
|
497
IDEX
IEX
$12.4B
| $94.8M | 0.03% |
521,962
-8,499
| -2% | -$1.54M |
|
498
Domino's
DPZ
$15.6B
| $94.1M | 0.03% |
241,380
+4,598
| +2% | +$1.79M |
|
499
Royalty Pharma
RPRX
$15.9B
| $93.9M | 0.03% |
2,233,295
+108,455
| +5% | +$4.56M |
|
500
CarMax
KMX
$9.06B
| $93.5M | 0.03% |
1,032,889
-36,822
| -3% | -$3.33M |
|