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
|
$1.29B |
| 2 |
Chevron
CVX
|
$275M |
| 3 |
Exxon Mobil
XOM
|
$268M |
| 4 |
Tesla
TSLA
|
$208M |
| 5 |
Microsoft
MSFT
|
$202M |
Top Sells
| 1 |
AT&T
T
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$275M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.9B
| $93.4M | 0.03% |
2,636,264
+725,658
| +38% | +$25.7M |
|
502
NVR
NVR
$23.5B
| $93.3M | 0.03% |
23,301
-2,117
| -8% | -$8.48M |
|
503
Molson Coors Class B
TAP
$9.96B
| $93.2M | 0.03% |
1,709,868
+37,051
| +2% | +$2.02M |
|
504
Zscaler
ZS
$42.7B
| $93.1M | 0.03% |
622,717
+28,579
| +5% | +$4.27M |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $93.1M | 0.03% |
376,115
-12,263
| -3% | -$3.04M |
|
506
Magna International
MGA
$12.9B
| $92.4M | 0.03% |
1,686,100
-49,826
| -3% | -$2.73M |
|
507
TransUnion
TRU
$17.5B
| $92.3M | 0.03% |
1,154,495
+27,280
| +2% | +$2.18M |
|
508
Medical Properties Trust
MPW
$2.77B
| $92.3M | 0.03% |
6,045,730
+548,647
| +10% | +$8.38M |
|
509
Ally Financial
ALLY
$12.7B
| $91.8M | 0.03% |
2,740,761
-193,119
| -7% | -$6.47M |
|
510
Viatris
VTRS
$12.2B
| $91.8M | 0.03% |
8,769,960
+393,590
| +5% | +$4.12M |
|
511
Okta
OKTA
$16.1B
| $91.1M | 0.03% |
1,007,600
+59,548
| +6% | +$5.38M |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $91.1M | 0.03% |
4,050,981
+2,151,137
| +113% | +$48.4M |
|
513
Palantir
PLTR
$363B
| $91M | 0.03% |
10,031,568
+801,826
| +9% | +$7.27M |
|
514
Molina Healthcare
MOH
$9.47B
| $90.5M | 0.03% |
323,817
-9,901
| -3% | -$2.77M |
|
515
Twilio
TWLO
$16.7B
| $90.3M | 0.03% |
1,077,478
+37,742
| +4% | +$3.16M |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $89.3M | 0.03% |
107,173
+4,146
| +4% | +$3.45M |
|
517
Cboe Global Markets
CBOE
$24.3B
| $88.9M | 0.03% |
785,495
+52,024
| +7% | +$5.89M |
|
518
Insulet
PODD
$24.5B
| $88.9M | 0.03% |
407,742
+7,515
| +2% | +$1.64M |
|
519
Booz Allen Hamilton
BAH
$12.6B
| $88.8M | 0.03% |
982,649
-27,851
| -3% | -$2.52M |
|
520
Hasbro
HAS
$11.2B
| $88.3M | 0.03% |
1,078,848
+50,501
| +5% | +$4.14M |
|
521
Snap-on
SNA
$17.1B
| $87.9M | 0.03% |
446,150
-33,491
| -7% | -$6.6M |
|
522
HubSpot
HUBS
$25.7B
| $87.9M | 0.03% |
292,359
-18,686
| -6% | -$5.62M |
|
523
Darden Restaurants
DRI
$24.5B
| $87.7M | 0.03% |
775,520
-7,740
| -1% | -$876K |
|
524
Generac Holdings
GNRC
$10.6B
| $87.6M | 0.03% |
416,013
-33,554
| -7% | -$7.07M |
|
525
Textron
TXT
$14.5B
| $87.4M | 0.03% |
1,431,225
+28,317
| +2% | +$1.73M |
|