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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.87B
| $111M | 0.03% |
809,249
-84,895
| -9% | -$11.6M |
|
502
Cardinal Health
CAH
$35.7B
| $111M | 0.03% |
2,155,518
-62,532
| -3% | -$3.22M |
|
503
SolarEdge
SEDG
$2.04B
| $111M | 0.03% |
394,285
-26,282
| -6% | -$7.37M |
|
504
Eastman Chemical
EMN
$7.93B
| $110M | 0.03% |
913,107
-79,509
| -8% | -$9.61M |
|
505
Fortune Brands Innovations
FBIN
$7.3B
| $110M | 0.03% |
1,204,514
-86,821
| -7% | -$7.93M |
|
506
Corpay
CPAY
$22.4B
| $108M | 0.03% |
483,053
-18,500
| -4% | -$4.14M |
|
507
Textron
TXT
$14.5B
| $107M | 0.03% |
1,389,517
-111,504
| -7% | -$8.61M |
|
508
Interpublic Group of Companies
IPG
$9.94B
| $107M | 0.03% |
2,846,774
+24,805
| +0.9% | +$929K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.03% |
1,125,855
-53,943
| -5% | -$5.1M |
|
510
NETSCOUT
NTCT
$1.79B
| $106M | 0.03% |
3,215,935
+241,099
| +8% | +$7.98M |
|
511
Pultegroup
PHM
$27.7B
| $106M | 0.03% |
1,861,165
-159,812
| -8% | -$9.13M |
|
512
ON Semiconductor
ON
$20.1B
| $106M | 0.03% |
1,563,445
-88,540
| -5% | -$6.01M |
|
513
FMC
FMC
$4.72B
| $106M | 0.03% |
966,154
-12,222
| -1% | -$1.34M |
|
514
Wabtec
WAB
$33B
| $106M | 0.03% |
1,152,444
-30,866
| -3% | -$2.84M |
|
515
MarketAxess Holdings
MKTX
$7.01B
| $105M | 0.03% |
255,771
-22,762
| -8% | -$9.36M |
|
516
MGM Resorts International
MGM
$9.98B
| $104M | 0.03% |
2,327,986
-7,920
| -0.3% | -$355K |
|
517
DoorDash
DASH
$105B
| $104M | 0.03% |
700,155
+114,865
| +20% | +$17.1M |
|
518
Viatris
VTRS
$12.2B
| $104M | 0.03% |
7,659,160
-295,027
| -4% | -$3.99M |
|
519
Arch Capital
ACGL
$34.1B
| $104M | 0.03% |
2,330,759
-150,648
| -6% | -$6.7M |
|
520
Royal Caribbean
RCL
$95.7B
| $103M | 0.03% |
1,345,609
-54,158
| -4% | -$4.16M |
|
521
Caesars Entertainment
CZR
$5.48B
| $103M | 0.03% |
1,105,958
+50,451
| +5% | +$4.72M |
|
522
Henry Schein
HSIC
$8.42B
| $103M | 0.03% |
1,332,966
-68,477
| -5% | -$5.31M |
|
523
Dell
DELL
$84.4B
| $103M | 0.03% |
1,831,674
-1,570,224
| -46% | -$88.2M |
|
524
Rogers Communications
RCI
$19.4B
| $103M | 0.03% |
2,157,110
-44,983
| -2% | -$2.14M |
|
525
Snap-on
SNA
$17.1B
| $103M | 0.03% |
477,520
-32,268
| -6% | -$6.95M |
|