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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.67B
| $97.3M | 0.03% |
952,697
-1,919
| -0.2% | -$196K |
|
502
Southern Copper
SCCO
$82.9B
| $97M | 0.03% |
956,410
-15,647
| -2% | -$1.59M |
|
503
BioMarin Pharmaceuticals
BMRN
$10.5B
| $97M | 0.03% |
1,110,535
-14,501
| -1% | -$1.27M |
|
504
Jacobs Solutions
J
$17.3B
| $96.9M | 0.03% |
761,825
+6,830
| +0.9% | +$868K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $96.9M | 0.03% |
3,418,145
-161,153
| -5% | -$4.57M |
|
506
Avery Dennison
AVY
$12.8B
| $96.5M | 0.03% |
432,404
-10,398
| -2% | -$2.32M |
|
507
Incyte
INCY
$16.8B
| $96M | 0.03% |
1,685,891
-8,903
| -0.5% | -$507K |
|
508
Fidelity National Financial
FNF
$16.2B
| $95.6M | 0.03% |
1,800,090
-43,879
| -2% | -$2.33M |
|
509
Albemarle
ALB
$8.63B
| $95.5M | 0.03% |
724,639
+5,814
| +0.8% | +$766K |
|
510
Icon
ICLR
$12.9B
| $95.4M | 0.03% |
284,074
+8,095
| +3% | +$2.72M |
|
511
Celanese
CE
$4.84B
| $95.4M | 0.03% |
555,015
-7,866
| -1% | -$1.35M |
|
512
Stanley Black & Decker
SWK
$11.9B
| $94.7M | 0.03% |
966,798
-47,855
| -5% | -$4.69M |
|
513
LPL Financial
LPLA
$27.4B
| $93.7M | 0.03% |
354,574
-5,620
| -2% | -$1.48M |
|
514
Camden Property Trust
CPT
$11.6B
| $93.4M | 0.03% |
949,049
-28,142
| -3% | -$2.77M |
|
515
Teledyne Technologies
TDY
$25.6B
| $92.7M | 0.03% |
215,897
+631
| +0.3% | +$271K |
|
516
Rollins
ROL
$27.3B
| $92.4M | 0.03% |
1,996,739
+124,600
| +7% | +$5.77M |
|
517
Henry Schein
HSIC
$8.17B
| $92.3M | 0.03% |
1,221,856
-15,625
| -1% | -$1.18M |
|
518
Conagra Brands
CAG
$9.27B
| $91.7M | 0.03% |
3,093,480
-24,147
| -0.8% | -$716K |
|
519
KeyCorp
KEY
$21.1B
| $91.2M | 0.03% |
5,767,428
+225,585
| +4% | +$3.57M |
|
520
AerCap
AER
$21.7B
| $88M | 0.03% |
1,013,055
-13,279
| -1% | -$1.15M |
|
521
TransUnion
TRU
$17.5B
| $85.9M | 0.02% |
1,076,324
+31,328
| +3% | +$2.5M |
|
522
Rayonier
RYN
$4.04B
| $85.7M | 0.02% |
2,710,803
+121,272
| +5% | +$3.84M |
|
523
Flex
FLEX
$21.7B
| $85.1M | 0.02% |
2,974,559
-556,876
| -16% | -$15.9M |
|
524
NETSCOUT
NTCT
$1.8B
| $84.8M | 0.02% |
3,883,629
-154,178
| -4% | -$3.37M |
|
525
EPAM Systems
EPAM
$8.53B
| $84.8M | 0.02% |
306,971
-1,201
| -0.4% | -$332K |
|