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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40B
| $102M | 0.03% |
1,646,263
-264,140
| -14% | -$16.3M |
|
477
Loews
L
$20B
| $101M | 0.03% |
1,703,579
-107,909
| -6% | -$6.41M |
|
478
Howmet Aerospace
HWM
$71.8B
| $100M | 0.03% |
2,023,378
-78,384
| -4% | -$3.88M |
|
479
Western Digital
WDC
$31.9B
| $99.5M | 0.03% |
3,469,917
+125,521
| +4% | +$3.6M |
|
480
Henry Schein
HSIC
$8.42B
| $99.2M | 0.03% |
1,223,440
-40,671
| -3% | -$3.3M |
|
481
Ziff Davis
ZD
$1.56B
| $99.2M | 0.03% |
1,416,155
+180,793
| +15% | +$12.7M |
|
482
Zoom
ZM
$25B
| $98.7M | 0.03% |
1,454,151
+154,149
| +12% | +$10.5M |
|
483
Stanley Black & Decker
SWK
$12.1B
| $97.7M | 0.03% |
1,042,509
-2,572
| -0.2% | -$241K |
|
484
Expedia Group
EXPE
$26.6B
| $97.7M | 0.03% |
892,980
-62,385
| -7% | -$6.82M |
|
485
Cenovus Energy
CVE
$28.7B
| $97.3M | 0.03% |
5,723,813
+168,753
| +3% | +$2.87M |
|
486
SentinelOne
S
$6.25B
| $97.2M | 0.03% |
6,437,866
+133,387
| +2% | +$2.01M |
|
487
Zscaler
ZS
$42.7B
| $96.7M | 0.03% |
660,736
+45,554
| +7% | +$6.66M |
|
488
Teledyne Technologies
TDY
$25.7B
| $96.6M | 0.03% |
235,075
-4,581
| -2% | -$1.88M |
|
489
Jack Henry & Associates
JKHY
$11.8B
| $96.6M | 0.03% |
577,505
-34,649
| -6% | -$5.8M |
|
490
PotlatchDeltic
PCH
$3.31B
| $96.5M | 0.03% |
1,826,510
+85,508
| +5% | +$4.52M |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $96.1M | 0.03% |
2,489,938
+73,819
| +3% | +$2.85M |
|
492
Healthcare Realty
HR
$6.35B
| $95.2M | 0.03% |
5,049,394
-176,049
| -3% | -$3.32M |
|
493
Revvity
RVTY
$10.1B
| $94.7M | 0.03% |
797,381
+8,171
| +1% | +$971K |
|
494
BCE
BCE
$23.1B
| $93.9M | 0.03% |
2,058,042
-19,106
| -0.9% | -$872K |
|
495
Brown & Brown
BRO
$31.3B
| $93M | 0.03% |
1,350,238
+16,554
| +1% | +$1.14M |
|
496
Spotify
SPOT
$146B
| $92.9M | 0.03% |
578,471
+173,062
| +43% | +$27.8M |
|
497
Viatris
VTRS
$12.2B
| $92.7M | 0.03% |
9,290,931
+597,789
| +7% | +$5.97M |
|
498
Qiagen
QGEN
$10.3B
| $92.4M | 0.03% |
1,939,722
+309,280
| +19% | +$14.7M |
|
499
Fastly
FSLY
$1.1B
| $92.2M | 0.03% |
5,849,218
-721,772
| -11% | -$11.4M |
|
500
Amdocs
DOX
$9.46B
| $91.8M | 0.03% |
928,616
-26,764
| -3% | -$2.65M |
|