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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$10.1B
| $103M | 0.03% |
1,266,511
+90,611
| +8% | +$7.35M |
|
527
Insulet
PODD
$24.5B
| $103M | 0.03% |
385,506
-20,053
| -5% | -$5.34M |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $102M | 0.03% |
664,287
+41,744
| +7% | +$6.39M |
|
529
Vornado Realty Trust
VNO
$7.93B
| $102M | 0.03% |
2,428,704
-36,979
| -1% | -$1.55M |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $101M | 0.03% |
607,649
-34,114
| -5% | -$5.7M |
|
531
Robert Half
RHI
$3.77B
| $101M | 0.03% |
909,478
-8,836
| -1% | -$985K |
|
532
Live Nation Entertainment
LYV
$37.9B
| $101M | 0.03% |
846,539
+9,055
| +1% | +$1.08M |
|
533
SS&C Technologies
SSNC
$21.7B
| $100M | 0.03% |
1,225,784
-25,620
| -2% | -$2.1M |
|
534
Qiagen
QGEN
$10.3B
| $100M | 0.03% |
1,699,993
-91,325
| -5% | -$5.39M |
|
535
Molina Healthcare
MOH
$9.45B
| $100M | 0.03% |
315,586
-25,138
| -7% | -$8M |
|
536
Brown & Brown
BRO
$31.2B
| $100M | 0.03% |
1,423,680
-91,045
| -6% | -$6.4M |
|
537
Radware
RDWR
$1.07B
| $99.9M | 0.03% |
2,398,808
-257,491
| -10% | -$10.7M |
|
538
PTC
PTC
$25.6B
| $98.9M | 0.03% |
816,361
-1,033
| -0.1% | -$125K |
|
539
Carnival Corp
CCL
$42.8B
| $98.9M | 0.03% |
4,913,143
-252,150
| -5% | -$5.07M |
|
540
BCE
BCE
$23B
| $97.9M | 0.03% |
1,878,929
-29,496
| -2% | -$1.54M |
|
541
iShares MSCI India ETF
INDA
$9.26B
| $97.5M | 0.03% |
2,127,359
+18,700
| +0.9% | +$857K |
|
542
Iron Mountain
IRM
$27.2B
| $97.3M | 0.03% |
1,860,045
-59,396
| -3% | -$3.11M |
|
543
WIX.com
WIX
$8.52B
| $96.9M | 0.03% |
614,066
-42,459
| -6% | -$6.7M |
|
544
Bunge Global
BG
$16.9B
| $96.3M | 0.03% |
1,031,213
-35,534
| -3% | -$3.32M |
|
545
Hasbro
HAS
$11.2B
| $96.3M | 0.03% |
945,762
-9,950
| -1% | -$1.01M |
|
546
BioMarin Pharmaceuticals
BMRN
$11.1B
| $95.9M | 0.03% |
1,084,954
-15,908
| -1% | -$1.41M |
|
|
MCFE
547
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $95.7M | 0.03% |
3,711,834
+776,435
| +26% | +$20M |
|
548
Fidelity National Financial
FNF
$16.5B
| $95.4M | 0.03% |
1,900,674
-63,339
| -3% | -$3.18M |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $95.4M | 0.03% |
1,704,915
-186,245
| -10% | -$10.4M |
|
550
Dentsply Sirona
XRAY
$2.91B
| $95.3M | 0.03% |
1,708,394
-136,048
| -7% | -$7.59M |
|