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 |
Microsoft
MSFT
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17B
| $84.3M | 0.03% |
492,381
+7,809
| +2% | +$1.34M |
|
527
Datadog
DDOG
$50.5B
| $84.2M | 0.03% |
854,906
+147,449
| +21% | +$14.5M |
|
528
Carlyle Group
CG
$23.6B
| $83.9M | 0.03% |
2,668,561
+486,760
| +22% | +$15.3M |
|
529
Alnylam Pharmaceuticals
ALNY
$61.3B
| $83.9M | 0.03% |
645,372
+14,580
| +2% | +$1.89M |
|
530
Omega Healthcare
OHI
$12.6B
| $83.8M | 0.03% |
2,306,274
+105,372
| +5% | +$3.83M |
|
531
Pultegroup
PHM
$26.9B
| $83.7M | 0.03% |
1,940,164
+3,245
| +0.2% | +$140K |
|
532
LKQ Corp
LKQ
$8.27B
| $83.5M | 0.03% |
2,369,765
-4,505
| -0.2% | -$159K |
|
|
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83.1M | 0.03% |
3,604,064
-133,162
| -4% | -$3.07M |
|
534
SolarEdge
SEDG
$1.82B
| $82.9M | 0.03% |
259,863
+79,860
| +44% | +$25.5M |
|
535
Everest Group
EG
$14.3B
| $82.9M | 0.03% |
354,025
+5,617
| +2% | +$1.31M |
|
536
Wayfair
W
$11.2B
| $82.9M | 0.03% |
366,944
+23,534
| +7% | +$5.31M |
|
537
Advance Auto Parts
AAP
$3.56B
| $82.4M | 0.03% |
523,214
-2,108
| -0.4% | -$332K |
|
538
Ally Financial
ALLY
$12.8B
| $82.3M | 0.03% |
2,307,960
-24,820
| -1% | -$885K |
|
539
MGM Resorts International
MGM
$9.85B
| $81.6M | 0.03% |
2,588,255
+173,050
| +7% | +$5.45M |
|
540
Royal Caribbean
RCL
$93.5B
| $81.6M | 0.03% |
1,091,912
+10,762
| +1% | +$804K |
|
541
Booz Allen Hamilton
BAH
$12.7B
| $81M | 0.03% |
929,251
+47,616
| +5% | +$4.15M |
|
542
Globe Life
GL
$11.4B
| $80.9M | 0.03% |
852,412
+19,350
| +2% | +$1.84M |
|
543
ZTO Express
ZTO
$15.4B
| $80.5M | 0.03% |
2,760,132
-41,489
| -1% | -$1.21M |
|
544
Hasbro
HAS
$10.9B
| $80.2M | 0.03% |
857,126
+32,213
| +4% | +$3.01M |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $79.6M | 0.03% |
131,808
-2,953
| -2% | -$1.78M |
|
546
Revvity
RVTY
$9.91B
| $79.2M | 0.03% |
551,584
+41,866
| +8% | +$6.01M |
|
547
Restaurant Brands International
QSR
$20.3B
| $79.1M | 0.03% |
1,294,546
+78,309
| +6% | +$4.78M |
|
548
GoDaddy
GDDY
$20.7B
| $78.6M | 0.03% |
947,322
+3,896
| +0.4% | +$323K |
|
549
Carnival Corp
CCL
$42.8B
| $78.5M | 0.03% |
3,625,627
+334,342
| +10% | +$7.24M |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $78M | 0.03% |
1,791,964
-43,285
| -2% | -$1.88M |
|