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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$71.2B
| $108M | 0.03% |
1,556,606
+37,064
| +2% | +$2.58M |
|
477
Veralto
VLTO
$26.2B
| $108M | 0.03% |
1,220,197
+23,528
| +2% | +$2.09M |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| $108M | 0.03% |
2,334,093
-28,264
| -1% | -$1.3M |
|
479
Quest Diagnostics
DGX
$20.2B
| $107M | 0.03% |
805,156
-44,245
| -5% | -$5.89M |
|
480
Las Vegas Sands
LVS
$37.3B
| $107M | 0.03% |
2,070,956
+49,867
| +2% | +$2.58M |
|
481
SentinelOne
S
$5.99B
| $107M | 0.03% |
4,579,862
-2,026,820
| -31% | -$47.2M |
|
482
Ares Capital
ARCC
$15.7B
| $105M | 0.03% |
5,029,133
+257,200
| +5% | +$5.36M |
|
483
Cameco
CCJ
$34.9B
| $105M | 0.03% |
2,414,968
+501,246
| +26% | +$21.7M |
|
484
Evergy
EVRG
$16.4B
| $104M | 0.03% |
1,955,070
-69,597
| -3% | -$3.72M |
|
485
Avantor
AVTR
$8.72B
| $103M | 0.03% |
4,039,416
-39,166
| -1% | -$1M |
|
486
Zoom
ZM
$25.2B
| $103M | 0.03% |
1,573,033
+51,288
| +3% | +$3.35M |
|
487
Axon Enterprise
AXON
$58B
| $102M | 0.03% |
327,337
+100,793
| +44% | +$31.5M |
|
488
Deckers Outdoor
DECK
$17.1B
| $101M | 0.03% |
646,932
-86,592
| -12% | -$13.6M |
|
489
F5
FFIV
$18.8B
| $101M | 0.03% |
530,784
-21,917
| -4% | -$4.16M |
|
490
Brown & Brown
BRO
$30.5B
| $99.9M | 0.03% |
1,140,673
+19,741
| +2% | +$1.73M |
|
491
Reliance Steel & Aluminium
RS
$15.4B
| $99.6M | 0.03% |
298,057
-14,021
| -4% | -$4.69M |
|
492
Zebra Technologies
ZBRA
$15.6B
| $99.5M | 0.03% |
330,225
-7,358
| -2% | -$2.22M |
|
493
Okta
OKTA
$16B
| $99.1M | 0.03% |
946,885
-23,710
| -2% | -$2.48M |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $98.4M | 0.03% |
1,906,127
-2,002
| -0.1% | -$103K |
|
495
Rexford Industrial Realty
REXR
$10.1B
| $98.2M | 0.03% |
1,952,941
+17,311
| +0.9% | +$871K |
|
496
Zscaler
ZS
$43.9B
| $97.9M | 0.03% |
507,969
-41,093
| -7% | -$7.92M |
|
497
PotlatchDeltic
PCH
$3.22B
| $97.8M | 0.03% |
2,080,547
+201,121
| +11% | +$9.46M |
|
498
Leidos
LDOS
$23.1B
| $97.5M | 0.03% |
744,048
-2,347
| -0.3% | -$308K |
|
499
International Paper
IP
$24.8B
| $97.5M | 0.03% |
2,498,240
+34,352
| +1% | +$1.34M |
|
500
Ares Management
ARES
$39.3B
| $97.3M | 0.03% |
731,621
+283,453
| +63% | +$37.7M |
|