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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
501
DELISTED
Abiomed Inc
ABMD
| $92.5M | 0.04% |
285,295
+3,994
| +1% | +$1.29M |
|
502
Occidental Petroleum
OXY
$44.4B
| $92.4M | 0.04% |
5,338,288
-77,261
| -1% | -$1.34M |
|
503
JB Hunt Transport Services
JBHT
$13.8B
| $92M | 0.04% |
673,025
+12,499
| +2% | +$1.71M |
|
504
Elanco Animal Health
ELAN
$9.46B
| $91.9M | 0.04% |
2,995,506
+346,791
| +13% | +$10.6M |
|
505
Arch Capital
ACGL
$33.9B
| $91.5M | 0.04% |
2,537,794
-134,262
| -5% | -$4.84M |
|
506
Bio-Rad Laboratories Class A
BIO
$7.86B
| $91.4M | 0.04% |
156,856
+1,245
| +0.8% | +$726K |
|
507
Coca-Cola Europacific Partners
CCEP
$41.6B
| $91.1M | 0.04% |
1,828,921
+87,011
| +5% | +$4.34M |
|
508
Atlassian
TEAM
$47.8B
| $90.9M | 0.04% |
388,493
-14,841
| -4% | -$3.47M |
|
509
Molina Healthcare
MOH
$9.51B
| $90.4M | 0.04% |
425,176
+21,644
| +5% | +$4.6M |
|
|
NBIS
510
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $89.6M | 0.04% |
1,287,172
+64,998
| +5% | +$4.52M |
|
511
Fortune Brands Innovations
FBIN
$7.29B
| $89.2M | 0.03% |
1,217,000
+18,580
| +2% | +$1.36M |
|
512
SS&C Technologies
SSNC
$21.7B
| $89.1M | 0.03% |
1,224,062
-53,914
| -4% | -$3.92M |
|
513
AES
AES
$9.06B
| $88.6M | 0.03% |
3,769,696
-134,504
| -3% | -$3.16M |
|
|
WORK
514
DELISTED
Slack Technologies, Inc.
WORK
| $88.4M | 0.03% |
2,093,773
+106,947
| +5% | +$4.52M |
|
515
Darden Restaurants
DRI
$24.7B
| $88M | 0.03% |
739,103
-10,828
| -1% | -$1.29M |
|
516
Principal Financial Group
PFG
$17.8B
| $87.7M | 0.03% |
1,767,828
+24,670
| +1% | +$1.22M |
|
517
Gartner
IT
$18.7B
| $87.7M | 0.03% |
547,217
+8,808
| +2% | +$1.41M |
|
518
Whirlpool
WHR
$5.34B
| $87.6M | 0.03% |
485,293
+22,011
| +5% | +$3.97M |
|
519
Cognex
CGNX
$7.49B
| $87.3M | 0.03% |
1,087,361
-45,849
| -4% | -$3.68M |
|
520
Huntington Bancshares
HBAN
$25.9B
| $87.1M | 0.03% |
6,898,332
+169,364
| +3% | +$2.14M |
|
521
CyberArk
CYBR
$23.6B
| $86.9M | 0.03% |
537,919
-5,678
| -1% | -$918K |
|
522
Enphase Energy
ENPH
$4.96B
| $86.3M | 0.03% |
492,013
+282,358
| +135% | +$49.5M |
|
523
iShares MSCI India ETF
INDA
$9.3B
| $86.2M | 0.03% |
2,153,909
+1,430,500
| +198% | +$57.2M |
|
524
Thomson Reuters
TRI
$79.2B
| $85.5M | 0.03% |
1,008,262
+53,066
| +6% | +$4.5M |
|
525
Universal Health Services
UHS
$11.8B
| $85M | 0.03% |
618,469
-3,673
| -0.6% | -$505K |
|