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
|
$637M |
| 2 |
Apple
AAPL
|
$587M |
| 3 |
Amazon
AMZN
|
$559M |
| 4 |
AstraZeneca
AZN
|
$329M |
| 5 |
Snowflake
SNOW
|
$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
| 5 |
JD.com
JD
|
$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.6B
| $114M | 0.04% |
753,004
+25,634
| +4% | +$3.88M |
|
502
Domino's
DPZ
$15.8B
| $114M | 0.04% |
238,807
+26
| +0% | +$12.4K |
|
503
NiSource
NI
$18.9B
| $113M | 0.04% |
4,678,123
+4,362
| +0.1% | +$106K |
|
504
Essential Utilities
WTRG
$10.8B
| $113M | 0.04% |
2,450,737
-41,491
| -2% | -$1.91M |
|
505
JB Hunt Transport Services
JBHT
$13.8B
| $112M | 0.04% |
672,196
-6,307
| -0.9% | -$1.05M |
|
506
CGI
GIB
$21.5B
| $112M | 0.04% |
1,323,057
-9,647
| -0.7% | -$819K |
|
507
Advance Auto Parts
AAP
$3.66B
| $112M | 0.04% |
534,827
+4,294
| +0.8% | +$897K |
|
508
Medical Properties Trust
MPW
$2.75B
| $112M | 0.04% |
5,560,581
+32,493
| +0.6% | +$652K |
|
509
SolarEdge
SEDG
$1.99B
| $112M | 0.04% |
420,567
+16,164
| +4% | +$4.29M |
|
510
Pinnacle West Capital
PNW
$10.5B
| $110M | 0.04% |
1,525,172
+22,608
| +2% | +$1.64M |
|
511
Cardinal Health
CAH
$35.9B
| $110M | 0.04% |
2,218,050
+11,938
| +0.5% | +$590K |
|
512
Factset
FDS
$14.2B
| $109M | 0.04% |
276,213
-7,968
| -3% | -$3.15M |
|
513
PG&E
PCG
$32B
| $109M | 0.04% |
11,330,973
-1,032,032
| -8% | -$9.91M |
|
514
Diamondback Energy
FANG
$39.7B
| $108M | 0.04% |
1,139,890
+151,047
| +15% | +$14.3M |
|
515
Viatris
VTRS
$12.2B
| $108M | 0.04% |
7,954,187
-367,298
| -4% | -$4.98M |
|
516
Dentsply Sirona
XRAY
$2.83B
| $107M | 0.03% |
1,844,442
+37,144
| +2% | +$2.16M |
|
517
Henry Schein
HSIC
$8.21B
| $107M | 0.03% |
1,401,443
-8,526
| -0.6% | -$649K |
|
518
Snap-on
SNA
$17.1B
| $107M | 0.03% |
509,788
+7,769
| +2% | +$1.62M |
|
519
Trip.com Group
TCOM
$47.7B
| $106M | 0.03% |
3,462,371
+24,646
| +0.7% | +$758K |
|
520
Packaging Corp of America
PKG
$19.4B
| $106M | 0.03% |
770,948
-24,492
| -3% | -$3.37M |
|
521
Jack Henry & Associates
JKHY
$11.8B
| $105M | 0.03% |
641,763
+1,879
| +0.3% | +$308K |
|
522
Bath & Body Works
BBWI
$5.87B
| $105M | 0.03% |
1,667,387
+270,104
| +19% | +$17M |
|
523
Textron
TXT
$14.7B
| $105M | 0.03% |
1,501,021
+21,043
| +1% | +$1.47M |
|
524
Coca-Cola Europacific Partners
CCEP
$40.9B
| $105M | 0.03% |
1,891,160
-10,229
| -0.5% | -$566K |
|
525
Vornado Realty Trust
VNO
$7.81B
| $104M | 0.03% |
2,465,683
+55,836
| +2% | +$2.35M |
|