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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Restaurant Brands International
QSR
$20.6B
| $102M | 0.03% |
1,529,599
+31,105
| +2% | +$2.07M |
|
502
Masco
MAS
$15.3B
| $102M | 0.03% |
1,462,494
+33,381
| +2% | +$2.32M |
|
503
Zebra Technologies
ZBRA
$16.4B
| $101M | 0.03% |
358,463
+19,778
| +6% | +$5.59M |
|
504
Eastman Chemical
EMN
$7.63B
| $101M | 0.03% |
1,143,989
+45,806
| +4% | +$4.04M |
|
505
Deckers Outdoor
DECK
$17.1B
| $101M | 0.03% |
901,209
+23,342
| +3% | +$2.61M |
|
506
Estee Lauder
EL
$31.7B
| $101M | 0.03% |
1,523,564
+15,400
| +1% | +$1.02M |
|
507
Cameco
CCJ
$36B
| $100M | 0.03% |
2,430,366
+2,911
| +0.1% | +$120K |
|
508
Dollar Tree
DLTR
$20B
| $99.3M | 0.03% |
1,322,106
+22,024
| +2% | +$1.65M |
|
509
Live Nation Entertainment
LYV
$38.2B
| $99.2M | 0.03% |
759,712
+60,643
| +9% | +$7.92M |
|
510
Carvana
CVNA
$52.2B
| $98.8M | 0.03% |
472,624
+166,397
| +54% | +$34.8M |
|
511
Aptiv
APTV
$18.6B
| $98.5M | 0.03% |
1,655,052
-65,163
| -4% | -$3.88M |
|
512
KeyCorp
KEY
$21B
| $98.1M | 0.03% |
6,132,511
+222,849
| +4% | +$3.56M |
|
513
Brookfield Renewable
BEPC
$6.22B
| $96.4M | 0.03% |
3,454,229
+170,966
| +5% | +$4.77M |
|
514
Gaming and Leisure Properties
GLPI
$13.3B
| $96.1M | 0.03% |
1,888,629
+28,664
| +2% | +$1.46M |
|
515
Everest Group
EG
$14B
| $95.7M | 0.03% |
263,431
-66,137
| -20% | -$24M |
|
516
IDEX
IEX
$12.2B
| $95.7M | 0.03% |
528,668
+41,403
| +8% | +$7.49M |
|
517
Flex
FLEX
$21.7B
| $94.9M | 0.03% |
2,869,369
-146,876
| -5% | -$4.86M |
|
518
Rayonier
RYN
$4.01B
| $94M | 0.03% |
3,370,219
+262,888
| +8% | +$7.33M |
|
519
Camden Property Trust
CPT
$11.5B
| $93.2M | 0.03% |
761,909
-16,860
| -2% | -$2.06M |
|
520
NETSCOUT
NTCT
$1.87B
| $92.3M | 0.03% |
4,393,321
+275,054
| +7% | +$5.78M |
|
521
Ziff Davis
ZD
$1.61B
| $92M | 0.03% |
2,447,668
+21,721
| +0.9% | +$816K |
|
522
SS&C Technologies
SSNC
$21.8B
| $91.9M | 0.03% |
1,100,191
+2,699
| +0.2% | +$225K |
|
523
NRG Energy
NRG
$31.8B
| $91.2M | 0.02% |
955,221
+1,634
| +0.2% | +$156K |
|
524
Okta
OKTA
$16.5B
| $91.2M | 0.02% |
866,439
+6,826
| +0.8% | +$718K |
|
525
KE Holdings
BEKE
$23.7B
| $89.3M | 0.02% |
4,442,734
+133,018
| +3% | +$2.67M |
|