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 | |
|---|---|---|---|---|---|---|
501
PotlatchDeltic
PCH
$3.22B
| $108M | 0.03% |
2,819,875
+344,553
| +14% | +$13.2M |
|
502
Amcor
AMCR
$18.9B
| $107M | 0.03% |
11,618,449
+3,181,138
| +38% | +$29.2M |
|
503
Incyte
INCY
$16.7B
| $107M | 0.03% |
1,566,307
+113,336
| +8% | +$7.72M |
|
504
Fortive
FTV
$16.2B
| $106M | 0.03% |
2,041,297
-39,517
| -2% | -$2.06M |
|
505
Magna International
MGA
$12.9B
| $106M | 0.03% |
2,752,170
+733,399
| +36% | +$28.3M |
|
506
Genuine Parts
GPC
$19.2B
| $105M | 0.03% |
869,185
-66,201
| -7% | -$8.03M |
|
507
Ball Corp
BALL
$13.6B
| $105M | 0.03% |
1,863,453
-534,031
| -22% | -$30M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $104M | 0.03% |
2,614,171
+198,048
| +8% | +$7.91M |
|
509
Host Hotels & Resorts
HST
$12B
| $104M | 0.03% |
6,786,528
-1,396,539
| -17% | -$21.5M |
|
510
TransUnion
TRU
$18B
| $102M | 0.03% |
1,162,837
+119,419
| +11% | +$10.5M |
|
511
Insulet
PODD
$24B
| $101M | 0.03% |
322,264
-6,927
| -2% | -$2.18M |
|
512
Devon Energy
DVN
$22.2B
| $101M | 0.03% |
3,179,937
+112,537
| +4% | +$3.58M |
|
513
Camden Property Trust
CPT
$11.8B
| $101M | 0.03% |
893,655
+131,746
| +17% | +$14.8M |
|
514
Yum China
YUMC
$16.2B
| $100M | 0.02% |
2,237,724
-152,186
| -6% | -$6.81M |
|
515
Restaurant Brands International
QSR
$20.2B
| $99.9M | 0.02% |
1,509,601
-19,998
| -1% | -$1.32M |
|
516
Omnicom Group
OMC
$14.7B
| $99.5M | 0.02% |
1,383,632
+111,788
| +9% | +$8.04M |
|
517
KeyCorp
KEY
$21.1B
| $99.1M | 0.02% |
5,686,717
-445,794
| -7% | -$7.77M |
|
518
Packaging Corp of America
PKG
$19.2B
| $98.7M | 0.02% |
523,811
-17,880
| -3% | -$3.37M |
|
519
Royalty Pharma
RPRX
$15.7B
| $98M | 0.02% |
2,719,093
-91,787
| -3% | -$3.31M |
|
520
Interactive Brokers
IBKR
$27.8B
| $97.6M | 0.02% |
1,761,844
+81,604
| +5% | +$4.52M |
|
521
Gaming and Leisure Properties
GLPI
$13.6B
| $97.5M | 0.02% |
2,088,249
+199,620
| +11% | +$9.32M |
|
522
Equity Lifestyle Properties
ELS
$11.8B
| $96.7M | 0.02% |
1,568,740
-331
| -0% | -$20.4K |
|
523
Okta
OKTA
$16.1B
| $96.3M | 0.02% |
963,323
+96,884
| +11% | +$9.69M |
|
524
Emcor
EME
$28.5B
| $95.6M | 0.02% |
178,769
-40,943
| -19% | -$21.9M |
|
525
Southern Copper
SCCO
$82.2B
| $95.3M | 0.02% |
951,223
+30,220
| +3% | +$3.03M |
|