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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Exelon
EXC
|
$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
GE Aerospace
GE
|
$180M |
| 3 |
CyberArk
CYBR
|
$129M |
| 4 |
Cloudflare
NET
|
$106M |
| 5 |
BlackBerry
BB
|
$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$8.45B
| $80.2M | 0.03% |
5,283,262
-178,603
| -3% | -$2.71M |
|
527
Lamb Weston
LW
$8.08B
| $80.2M | 0.03% |
766,878
+31,636
| +4% | +$3.31M |
|
528
Molson Coors Class B
TAP
$9.96B
| $79.8M | 0.03% |
1,544,075
+3,056
| +0.2% | +$158K |
|
529
BorgWarner
BWA
$9.53B
| $79.1M | 0.03% |
1,830,817
-173,777
| -9% | -$7.51M |
|
530
Qiagen
QGEN
$10.3B
| $78.8M | 0.03% |
1,630,442
-312,258
| -16% | -$15.1M |
|
531
Hormel Foods
HRL
$14.1B
| $78.7M | 0.03% |
1,972,903
+42,599
| +2% | +$1.7M |
|
532
Qorvo
QRVO
$8.61B
| $78.6M | 0.03% |
773,474
-13,835
| -2% | -$1.41M |
|
533
CubeSmart
CUBE
$9.52B
| $77.9M | 0.03% |
1,685,337
+94,244
| +6% | +$4.36M |
|
534
Celanese
CE
$5.34B
| $77.6M | 0.03% |
712,735
-7,236
| -1% | -$788K |
|
535
Huazhu Hotels Group
HTHT
$11.5B
| $77.5M | 0.03% |
1,583,218
-16,734
| -1% | -$820K |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $77.2M | 0.03% |
1,174,945
+19,746
| +2% | +$1.3M |
|
537
AES
AES
$9.21B
| $77.1M | 0.03% |
3,202,517
-269,140
| -8% | -$6.48M |
|
538
Teleflex
TFX
$5.78B
| $76.9M | 0.03% |
303,751
+5,777
| +2% | +$1.46M |
|
539
Rayonier
RYN
$4.12B
| $76.9M | 0.03% |
2,430,735
+32,090
| +1% | +$1.02M |
|
540
Brown & Brown
BRO
$31.3B
| $76.6M | 0.03% |
1,333,684
+25,911
| +2% | +$1.49M |
|
541
Tyler Technologies
TYL
$24.2B
| $76M | 0.03% |
214,283
+2,948
| +1% | +$1.05M |
|
542
Teck Resources
TECK
$16.8B
| $76M | 0.03% |
2,083,149
-129,646
| -6% | -$4.73M |
|
543
KeyCorp
KEY
$20.8B
| $75.7M | 0.03% |
6,047,746
+21,567
| +0.4% | +$270K |
|
544
CF Industries
CF
$13.7B
| $75.6M | 0.03% |
1,042,218
-20,763
| -2% | -$1.51M |
|
545
Palantir
PLTR
$363B
| $75.5M | 0.03% |
8,931,915
+16,416
| +0.2% | +$139K |
|
546
Magna International
MGA
$12.9B
| $74.7M | 0.03% |
1,396,893
-67,552
| -5% | -$3.61M |
|
547
Ares Capital
ARCC
$15.8B
| $73.5M | 0.03% |
4,023,083
+216,978
| +6% | +$3.97M |
|
548
ZTO Express
ZTO
$14.7B
| $72.4M | 0.03% |
2,526,021
+17,013
| +0.7% | +$488K |
|
549
Fox Class A
FOXA
$27.4B
| $72.2M | 0.03% |
2,119,813
-246,731
| -10% | -$8.4M |
|
550
Zscaler
ZS
$42.7B
| $71.9M | 0.03% |
615,182
+51,300
| +9% | +$5.99M |
|