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 |
Prologis
PLD
|
$230M |
| 2 |
TSMC
TSM
|
$62.9M |
| 3 |
Exelon
EXC
|
$42.1M |
| 4 |
Ovintiv
OVV
|
$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Brookfield
BN
|
$271M |
| 4 |
Amazon
AMZN
|
$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.1B
| $95.3M | 0.04% |
8,564,038
-102,237
| -1% | -$1.14M |
|
477
Leidos
LDOS
$22.9B
| $94.8M | 0.04% |
901,419
-40,757
| -4% | -$4.29M |
|
478
Snap-on
SNA
$17B
| $94.7M | 0.04% |
414,246
-4,005
| -1% | -$915K |
|
479
Teledyne Technologies
TDY
$25.6B
| $94.3M | 0.04% |
235,752
-15,440
| -6% | -$6.17M |
|
480
Campbell Soup
CPB
$9.84B
| $92.2M | 0.04% |
1,624,359
-50,274
| -3% | -$2.85M |
|
481
Avery Dennison
AVY
$13B
| $91.9M | 0.04% |
507,928
-39,416
| -7% | -$7.13M |
|
482
Textron
TXT
$14.3B
| $91M | 0.03% |
1,285,481
-95,832
| -7% | -$6.78M |
|
483
AstraZeneca
AZN
$254B
| $90.9M | 0.03% |
1,341,536
-122,869
| -8% | -$8.33M |
|
484
CF Industries
CF
$13.4B
| $90.6M | 0.03% |
1,062,981
-41,054
| -4% | -$3.5M |
|
485
Amdocs
DOX
$9.3B
| $90.2M | 0.03% |
992,549
-12,344
| -1% | -$1.12M |
|
486
F5
FFIV
$18B
| $90.2M | 0.03% |
628,232
-46,616
| -7% | -$6.69M |
|
487
BCE
BCE
$22.9B
| $90M | 0.03% |
2,050,839
-28,025
| -1% | -$1.23M |
|
488
Royalty Pharma
RPRX
$15.8B
| $88.5M | 0.03% |
2,238,936
-38,661
| -2% | -$1.53M |
|
489
Teva Pharmaceuticals
TEVA
$21.3B
| $88.3M | 0.03% |
9,683,798
+1,534,941
| +19% | +$14M |
|
490
Cboe Global Markets
CBOE
$24.6B
| $88.2M | 0.03% |
703,323
-22,837
| -3% | -$2.87M |
|
491
Hormel Foods
HRL
$13.8B
| $87.9M | 0.03% |
1,930,304
-194,300
| -9% | -$8.85M |
|
492
Qualys
QLYS
$4.89B
| $87.7M | 0.03% |
781,643
-36,400
| -4% | -$4.09M |
|
493
Coca-Cola Europacific Partners
CCEP
$39.6B
| $87.6M | 0.03% |
1,584,119
-1,920
| -0.1% | -$106K |
|
494
Packaging Corp of America
PKG
$19.3B
| $87.6M | 0.03% |
684,720
-19,343
| -3% | -$2.47M |
|
495
American Homes 4 Rent
AMH
$12.8B
| $87.3M | 0.03% |
2,897,422
+79,204
| +3% | +$2.39M |
|
496
Annaly Capital Management
NLY
$13.9B
| $87.1M | 0.03% |
4,134,019
+208,840
| +5% | +$4.4M |
|
497
Zoom
ZM
$24.8B
| $86.5M | 0.03% |
1,276,427
-57,699
| -4% | -$3.91M |
|
498
Rexford Industrial Realty
REXR
$9.79B
| $86.4M | 0.03% |
1,580,372
+150,042
| +10% | +$8.2M |
|
499
PTC
PTC
$25.5B
| $85.7M | 0.03% |
714,004
-4,678
| -0.7% | -$562K |
|
500
Restaurant Brands International
QSR
$20.3B
| $84.7M | 0.03% |
1,310,183
-119,319
| -8% | -$7.71M |
|