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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.2B
| $112M | 0.03% |
2,013,853
+153,808
| +8% | +$8.52M |
|
502
Magna International
MGA
$12.9B
| $112M | 0.03% |
1,735,926
+73,312
| +4% | +$4.71M |
|
503
Molina Healthcare
MOH
$9.47B
| $111M | 0.03% |
333,718
+18,132
| +6% | +$6.05M |
|
504
Constellation Energy
CEG
$94.2B
| $111M | 0.03% |
+1,971,254
| New | +$111M |
|
505
Avery Dennison
AVY
$13.1B
| $111M | 0.03% |
636,432
-4,576
| -0.7% | -$796K |
|
506
Packaging Corp of America
PKG
$19.8B
| $111M | 0.03% |
708,889
+24,595
| +4% | +$3.84M |
|
507
Teleflex
TFX
$5.78B
| $110M | 0.03% |
309,670
+25,344
| +9% | +$8.99M |
|
508
BILL Holdings
BILL
$5.24B
| $109M | 0.03% |
482,144
+225,961
| +88% | +$51.2M |
|
509
Credicorp
BAP
$20.7B
| $109M | 0.03% |
636,069
+4,654
| +0.7% | +$800K |
|
510
Robert Half
RHI
$3.77B
| $109M | 0.03% |
955,555
+46,077
| +5% | +$5.26M |
|
511
Incyte
INCY
$16.9B
| $109M | 0.03% |
1,371,195
+108,212
| +9% | +$8.59M |
|
512
W.R. Berkley
WRB
$27.3B
| $108M | 0.03% |
2,424,125
+135,715
| +6% | +$6.02M |
|
513
Vornado Realty Trust
VNO
$7.93B
| $107M | 0.03% |
2,364,322
-64,382
| -3% | -$2.92M |
|
514
Insulet
PODD
$24.5B
| $107M | 0.03% |
400,227
+14,721
| +4% | +$3.92M |
|
515
Leidos
LDOS
$23B
| $107M | 0.03% |
986,281
-326,752
| -25% | -$35.3M |
|
516
Trip.com Group
TCOM
$47.6B
| $107M | 0.03% |
4,606,534
+51,864
| +1% | +$1.2M |
|
517
Dell
DELL
$84.4B
| $106M | 0.03% |
2,117,066
+285,392
| +16% | +$14.3M |
|
518
Li Auto
LI
$24B
| $105M | 0.03% |
4,050,096
+30,325
| +0.8% | +$783K |
|
519
Live Nation Entertainment
LYV
$37.9B
| $104M | 0.03% |
887,654
+41,115
| +5% | +$4.84M |
|
520
Textron
TXT
$14.5B
| $104M | 0.03% |
1,402,908
+13,391
| +1% | +$996K |
|
521
Darden Restaurants
DRI
$24.5B
| $104M | 0.03% |
783,260
+40,446
| +5% | +$5.38M |
|
522
Eastman Chemical
EMN
$7.93B
| $104M | 0.03% |
924,173
+11,066
| +1% | +$1.24M |
|
523
Plug Power
PLUG
$1.69B
| $103M | 0.03% |
3,613,738
+287,485
| +9% | +$8.22M |
|
524
CarMax
KMX
$9.11B
| $103M | 0.03% |
1,069,711
+27,709
| +3% | +$2.67M |
|
525
Fox Class A
FOXA
$27.4B
| $103M | 0.03% |
2,606,395
+68,631
| +3% | +$2.71M |
|