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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.63B
| $103M | 0.03% |
840,635
-22,546
| -3% | -$2.75M |
|
527
Brown & Brown
BRO
$31.4B
| $102M | 0.03% |
1,415,612
-8,068
| -0.6% | -$583K |
|
528
Targa Resources
TRGP
$35.2B
| $102M | 0.03% |
1,348,158
+12,476
| +0.9% | +$942K |
|
529
IDEX
IEX
$12.1B
| $102M | 0.03% |
530,461
-15,391
| -3% | -$2.95M |
|
530
Interpublic Group of Companies
IPG
$9.69B
| $101M | 0.03% |
2,862,332
+15,558
| +0.5% | +$552K |
|
531
Teck Resources
TECK
$16.5B
| $101M | 0.03% |
2,502,157
+170,638
| +7% | +$6.9M |
|
532
MGM Resorts International
MGM
$10.4B
| $101M | 0.03% |
2,405,899
+77,913
| +3% | +$3.27M |
|
533
Carnival Corp
CCL
$42.5B
| $100M | 0.03% |
4,968,555
+55,412
| +1% | +$1.12M |
|
534
SS&C Technologies
SSNC
$21.3B
| $99.9M | 0.03% |
1,332,099
+106,315
| +9% | +$7.98M |
|
535
XPeng
XPEV
$19.3B
| $99.6M | 0.03% |
3,608,174
-55,756
| -2% | -$1.54M |
|
536
Amdocs
DOX
$9.31B
| $99.4M | 0.03% |
1,209,142
-11,075
| -0.9% | -$910K |
|
537
Masco
MAS
$15.1B
| $99.3M | 0.03% |
1,946,488
-142,208
| -7% | -$7.25M |
|
538
TSMC
TSM
$1.2T
| $98.6M | 0.03% |
945,977
+237,527
| +34% | +$24.8M |
|
539
Snap-on
SNA
$16.8B
| $98.6M | 0.03% |
479,641
+2,121
| +0.4% | +$436K |
|
540
iShares MSCI India ETF
INDA
$9.29B
| $97.4M | 0.03% |
2,185,359
+58,000
| +3% | +$2.59M |
|
541
Whirlpool
WHR
$5B
| $97.2M | 0.03% |
562,361
+12,819
| +2% | +$2.21M |
|
542
Domino's
DPZ
$15.8B
| $96.4M | 0.03% |
236,782
+13,141
| +6% | +$5.35M |
|
|
SJR
543
DELISTED
Shaw Communications Inc.
SJR
| $96M | 0.03% |
3,090,203
+129,421
| +4% | +$4.02M |
|
544
Rayonier
RYN
$3.97B
| $95.8M | 0.03% |
2,329,597
-616
| -0% | -$25.3K |
|
545
Rexford Industrial Realty
REXR
$9.7B
| $94.5M | 0.03% |
1,266,341
-170
| -0% | -$12.7K |
|
546
Fidelity National Financial
FNF
$16.2B
| $93.5M | 0.03% |
1,913,882
+86,311
| +5% | +$4.22M |
|
547
Everest Group
EG
$14.6B
| $93.4M | 0.03% |
309,768
+21,296
| +7% | +$6.42M |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $92.7M | 0.03% |
315,930
+124,436
| +65% | +$36.5M |
|
549
Dentsply Sirona
XRAY
$2.77B
| $92.5M | 0.03% |
1,878,859
+170,465
| +10% | +$8.39M |
|
550
Caesars Entertainment
CZR
$5.18B
| $92M | 0.03% |
1,189,626
+83,668
| +8% | +$6.47M |
|