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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$21.8B
| $120M | 0.03% |
724,668
-119,369
| -14% | -$19.8M |
|
477
Live Nation Entertainment
LYV
$39.3B
| $119M | 0.03% |
788,431
+28,719
| +4% | +$4.34M |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$22.6B
| $119M | 0.03% |
1,019,673
+79,334
| +8% | +$9.28M |
|
479
DocuSign
DOCU
$16B
| $119M | 0.03% |
1,525,729
+215,580
| +16% | +$16.8M |
|
480
Snap-on
SNA
$17.1B
| $118M | 0.03% |
380,473
-26,227
| -6% | -$8.16M |
|
481
Pure Storage
PSTG
$25.9B
| $118M | 0.03% |
2,045,931
-403,115
| -16% | -$23.2M |
|
482
Illumina
ILMN
$15.1B
| $117M | 0.03% |
1,223,123
-320,520
| -21% | -$30.6M |
|
483
Corpay
CPAY
$22B
| $116M | 0.03% |
351,070
-40,481
| -10% | -$13.4M |
|
484
Celestica
CLS
$28.1B
| $116M | 0.03% |
743,570
+377,825
| +103% | +$58.9M |
|
485
Kinross Gold
KGC
$27.3B
| $115M | 0.03% |
7,381,589
+527,494
| +8% | +$8.23M |
|
486
Jacobs Solutions
J
$17.3B
| $115M | 0.03% |
874,660
-32,407
| -4% | -$4.26M |
|
487
Steel Dynamics
STLD
$19.2B
| $114M | 0.03% |
886,934
-208,432
| -19% | -$26.7M |
|
488
Coupang
CPNG
$58.9B
| $114M | 0.03% |
3,789,239
+351,047
| +10% | +$10.5M |
|
489
Coterra Energy
CTRA
$18.2B
| $114M | 0.03% |
4,472,402
-324,960
| -7% | -$8.25M |
|
490
Halliburton
HAL
$18.5B
| $113M | 0.03% |
5,560,237
-128,942
| -2% | -$2.63M |
|
491
PTC
PTC
$25.5B
| $112M | 0.03% |
650,080
-28,498
| -4% | -$4.91M |
|
492
Rollins
ROL
$27.7B
| $111M | 0.03% |
1,974,383
+43,846
| +2% | +$2.47M |
|
493
NETSCOUT
NTCT
$1.78B
| $111M | 0.03% |
4,484,569
+91,248
| +2% | +$2.26M |
|
494
Best Buy
BBY
$16.2B
| $111M | 0.03% |
1,655,894
-93,216
| -5% | -$6.26M |
|
495
Logitech
LOGI
$15.9B
| $110M | 0.03% |
1,228,540
-199,048
| -14% | -$17.9M |
|
496
Twilio
TWLO
$16.4B
| $110M | 0.03% |
882,290
+91,676
| +12% | +$11.4M |
|
497
West Pharmaceutical
WST
$18.2B
| $109M | 0.03% |
498,922
-6,687
| -1% | -$1.46M |
|
498
International Flavors & Fragrances
IFF
$17B
| $109M | 0.03% |
1,482,188
-105,585
| -7% | -$7.77M |
|
499
Ares Capital
ARCC
$15.7B
| $109M | 0.03% |
4,955,567
+252,947
| +5% | +$5.55M |
|
500
MongoDB
MDB
$26.9B
| $109M | 0.03% |
517,754
+64,051
| +14% | +$13.5M |
|