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 |
Microsoft
MSFT
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Exelon
EXC
|
$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
GE Aerospace
GE
|
$180M |
| 3 |
CyberArk
CYBR
|
$129M |
| 4 |
Cloudflare
NET
|
$106M |
| 5 |
BlackBerry
BB
|
$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.3B
| $97.1M | 0.03% |
723,279
+19,956
| +3% | +$2.68M |
|
477
W.R. Berkley
WRB
$27.3B
| $97M | 0.03% |
2,337,084
+1,255
| +0.1% | +$52.1K |
|
478
Cenovus Energy
CVE
$28.7B
| $96.8M | 0.03% |
5,555,060
+292,126
| +6% | +$5.09M |
|
479
Paycom
PAYC
$12.6B
| $96.8M | 0.03% |
318,282
+4,799
| +2% | +$1.46M |
|
480
Packaging Corp of America
PKG
$19.8B
| $96.6M | 0.03% |
695,768
+11,048
| +2% | +$1.53M |
|
481
Ziff Davis
ZD
$1.56B
| $96.4M | 0.03% |
1,235,362
-274,759
| -18% | -$21.4M |
|
|
482
Cloudflare
NET
$74.7B
| $96.2M | 0.03% |
1,559,862
-1,726,301
| -53% | -$106M |
|
483
Zoom
ZM
$25B
| $96M | 0.03% |
1,300,002
+23,575
| +2% | +$1.74M |
|
484
Western Digital
WDC
$31.9B
| $95.2M | 0.03% |
3,344,396
+10,316
| +0.3% | +$294K |
|
485
PTC
PTC
$25.6B
| $94.3M | 0.03% |
735,526
+21,522
| +3% | +$2.76M |
|
486
Okta
OKTA
$16.1B
| $93.2M | 0.03% |
1,081,264
-53,122
| -5% | -$4.58M |
|
487
BCE
BCE
$23.1B
| $92.9M | 0.03% |
2,077,148
+26,309
| +1% | +$1.18M |
|
488
Corpay
CPAY
$22.4B
| $92.8M | 0.03% |
439,901
-2,866
| -0.6% | -$604K |
|
489
Expedia Group
EXPE
$26.6B
| $92.7M | 0.03% |
955,365
-2,497
| -0.3% | -$242K |
|
490
MarketAxess Holdings
MKTX
$7.01B
| $92.3M | 0.03% |
235,802
+9,339
| +4% | +$3.65M |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $92.3M | 0.03% |
612,154
+13,991
| +2% | +$2.11M |
|
492
American Homes 4 Rent
AMH
$12.9B
| $91.8M | 0.03% |
2,920,320
+22,898
| +0.8% | +$720K |
|
493
Amdocs
DOX
$9.46B
| $91.7M | 0.03% |
955,380
-37,169
| -4% | -$3.57M |
|
494
Avery Dennison
AVY
$13.1B
| $91.4M | 0.03% |
510,647
+2,719
| +0.5% | +$487K |
|
495
Coca-Cola Europacific Partners
CCEP
$40.4B
| $90.6M | 0.03% |
1,530,661
-53,458
| -3% | -$3.16M |
|
496
Federal Realty Investment Trust
FRT
$8.86B
| $90.6M | 0.03% |
916,575
+96,390
| +12% | +$9.53M |
|
497
F5
FFIV
$18.1B
| $90.1M | 0.03% |
618,413
-9,819
| -2% | -$1.43M |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $90M | 0.03% |
2,416,119
-77,828
| -3% | -$2.9M |
|
499
MongoDB
MDB
$26.4B
| $89.9M | 0.03% |
385,603
+11,148
| +3% | +$2.6M |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $89.6M | 0.03% |
683,534
+15,028
| +2% | +$1.97M |
|