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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plug Power
PLUG
$1.63B
| $84.8M | 0.03% |
4,034,313
-128,398
| -3% | -$2.7M |
|
502
Everest Group
EG
$14.3B
| $84.6M | 0.03% |
322,261
-26,043
| -7% | -$6.83M |
|
503
Corpay
CPAY
$22.1B
| $84.4M | 0.03% |
479,333
-40,494
| -8% | -$7.13M |
|
504
Stanley Black & Decker
SWK
$11.9B
| $84.4M | 0.03% |
1,122,121
-36,638
| -3% | -$2.76M |
|
505
Snap-on
SNA
$16.8B
| $84.2M | 0.03% |
418,251
-27,899
| -6% | -$5.62M |
|
506
Brown & Brown
BRO
$30.8B
| $84M | 0.03% |
1,389,037
-90,405
| -6% | -$5.47M |
|
507
Las Vegas Sands
LVS
$37.1B
| $83.8M | 0.03% |
2,234,175
-114,610
| -5% | -$4.3M |
|
508
Masco
MAS
$15.4B
| $83.5M | 0.03% |
1,789,244
-155,990
| -8% | -$7.28M |
|
509
Advance Auto Parts
AAP
$3.57B
| $83.3M | 0.03% |
532,523
-27,099
| -5% | -$4.24M |
|
510
AES
AES
$9.06B
| $83.2M | 0.03% |
3,682,823
+174,532
| +5% | +$3.94M |
|
511
Jacobs Solutions
J
$17.2B
| $83M | 0.03% |
925,402
-91,211
| -9% | -$8.19M |
|
512
Leidos
LDOS
$23B
| $82.4M | 0.03% |
942,176
-44,860
| -5% | -$3.92M |
|
513
Match Group
MTCH
$9.19B
| $81.6M | 0.03% |
1,708,184
-58,660
| -3% | -$2.8M |
|
514
International Paper
IP
$24.8B
| $80.7M | 0.03% |
2,544,874
-121,936
| -5% | -$3.87M |
|
515
Textron
TXT
$14.4B
| $80.5M | 0.03% |
1,381,313
-49,912
| -3% | -$2.91M |
|
516
AstraZeneca
AZN
$252B
| $80.3M | 0.03% |
1,464,405
-741,455
| -34% | -$40.7M |
|
517
Tyler Technologies
TYL
$24.2B
| $80.2M | 0.03% |
230,816
-13,732
| -6% | -$4.77M |
|
518
Amdocs
DOX
$9.43B
| $79.8M | 0.03% |
1,004,893
-147,566
| -13% | -$11.7M |
|
519
Packaging Corp of America
PKG
$19.3B
| $79.1M | 0.03% |
704,063
-40,962
| -5% | -$4.6M |
|
520
Campbell Soup
CPB
$10.1B
| $78.9M | 0.03% |
1,674,633
-143,469
| -8% | -$6.76M |
|
521
Palantir
PLTR
$385B
| $78.9M | 0.03% |
9,703,970
-327,598
| -3% | -$2.66M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $78.3M | 0.03% |
4,112,498
-124,168
| -3% | -$2.36M |
|
523
Booz Allen Hamilton
BAH
$12.7B
| $77.9M | 0.03% |
843,547
-139,102
| -14% | -$12.8M |
|
524
Fox Class A
FOXA
$26.1B
| $77.6M | 0.03% |
2,530,781
-38,676
| -2% | -$1.19M |
|
525
Magna International
MGA
$13B
| $77.2M | 0.03% |
1,619,263
-66,837
| -4% | -$3.19M |
|