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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.3B
| $113M | 0.03% |
505,609
+18,507
| +4% | +$4.14M |
|
477
LPL Financial
LPLA
$27.2B
| $113M | 0.03% |
344,079
+37,161
| +12% | +$12.2M |
|
478
Fidelity National Financial
FNF
$16.1B
| $112M | 0.03% |
1,718,127
-9,158
| -0.5% | -$596K |
|
479
PotlatchDeltic
PCH
$3.15B
| $112M | 0.03% |
2,475,322
-23,440
| -0.9% | -$1.06M |
|
480
Genuine Parts
GPC
$19.2B
| $111M | 0.03% |
935,386
+12,414
| +1% | +$1.48M |
|
481
ON Semiconductor
ON
$21.2B
| $110M | 0.03% |
2,712,669
+143,507
| +6% | +$5.84M |
|
482
SentinelOne
S
$6.27B
| $109M | 0.03% |
6,020,403
+1,039,618
| +21% | +$18.9M |
|
483
Teck Resources
TECK
$19.3B
| $109M | 0.03% |
2,985,895
+101,241
| +4% | +$3.69M |
|
484
Jacobs Solutions
J
$17.9B
| $109M | 0.03% |
907,067
+100,607
| +12% | +$12M |
|
485
Pure Storage
PSTG
$28.5B
| $108M | 0.03% |
2,449,046
+382,451
| +19% | +$16.9M |
|
486
Citizens Financial Group
CFG
$23.1B
| $108M | 0.03% |
2,624,355
+17,561
| +0.7% | +$719K |
|
487
Packaging Corp of America
PKG
$19.3B
| $107M | 0.03% |
541,691
+1,175
| +0.2% | +$233K |
|
488
Baxter International
BAX
$12.2B
| $107M | 0.03% |
3,118,959
+50,115
| +2% | +$1.72M |
|
489
First Solar
FSLR
$22.5B
| $107M | 0.03% |
844,037
+77,012
| +10% | +$9.74M |
|
490
DocuSign
DOCU
$17.1B
| $107M | 0.03% |
1,310,149
+29,933
| +2% | +$2.44M |
|
491
Omnicom Group
OMC
$14.7B
| $105M | 0.03% |
1,271,844
+26,115
| +2% | +$2.17M |
|
492
PTC
PTC
$24.7B
| $105M | 0.03% |
678,578
+22,134
| +3% | +$3.43M |
|
493
Western Digital
WDC
$36.5B
| $105M | 0.03% |
2,595,784
-720,988
| -22% | -$29.1M |
|
494
Domino's
DPZ
$14.6B
| $105M | 0.03% |
228,358
+6,806
| +3% | +$3.13M |
|
|
EXE
495
Expand Energy Corp
EXE
$23.6B
| $105M | 0.03% |
940,339
+275,046
| +41% | +$30.6M |
|
496
Equity Lifestyle Properties
ELS
$11.7B
| $105M | 0.03% |
1,569,071
+38,966
| +3% | +$2.6M |
|
497
Rollins
ROL
$27B
| $104M | 0.03% |
1,930,537
-37,837
| -2% | -$2.04M |
|
498
Ares Capital
ARCC
$15.1B
| $104M | 0.03% |
4,702,620
+50,870
| +1% | +$1.13M |
|
499
Cooper Companies
COO
$13.4B
| $103M | 0.03% |
1,227,022
+21,299
| +2% | +$1.8M |
|
500
Hubbell
HUBB
$23.4B
| $102M | 0.03% |
309,612
+28,345
| +10% | +$9.38M |
|