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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$27.4B
| $83.5M | 0.03% |
2,456,603
+336,790
| +16% | +$11.5M |
|
527
KE Holdings
BEKE
$22.4B
| $82.5M | 0.03% |
5,555,630
+148,149
| +3% | +$2.2M |
|
528
Packaging Corp of America
PKG
$19.8B
| $82.3M | 0.03% |
622,582
-73,186
| -11% | -$9.67M |
|
529
Etsy
ETSY
$5.36B
| $81.5M | 0.03% |
963,734
+43,812
| +5% | +$3.71M |
|
530
Magna International
MGA
$12.9B
| $81.3M | 0.03% |
1,438,579
+41,686
| +3% | +$2.36M |
|
531
MGM Resorts International
MGM
$9.98B
| $80.6M | 0.03% |
1,834,494
-17,367
| -0.9% | -$763K |
|
532
Rollins
ROL
$27.4B
| $80.4M | 0.03% |
1,876,391
-32,893
| -2% | -$1.41M |
|
533
Jacobs Solutions
J
$17.4B
| $80M | 0.03% |
813,818
-20,935
| -3% | -$2.06M |
|
534
Live Nation Entertainment
LYV
$37.9B
| $79.8M | 0.03% |
875,348
-7,753
| -0.9% | -$706K |
|
535
Teleflex
TFX
$5.78B
| $79.2M | 0.03% |
327,151
+23,400
| +8% | +$5.66M |
|
536
Leidos
LDOS
$23B
| $78.6M | 0.03% |
888,352
-2,234
| -0.3% | -$198K |
|
537
The Mosaic Company
MOS
$10.3B
| $78.5M | 0.03% |
2,242,412
-100,661
| -4% | -$3.52M |
|
538
International Paper
IP
$25.7B
| $78.2M | 0.03% |
2,458,611
+114,517
| +5% | +$3.64M |
|
539
EPAM Systems
EPAM
$9.44B
| $78.1M | 0.03% |
347,654
+11,549
| +3% | +$2.6M |
|
540
Bio-Techne
TECH
$8.46B
| $77.9M | 0.03% |
953,853
+38,653
| +4% | +$3.16M |
|
541
Hubbell
HUBB
$23.2B
| $77.3M | 0.03% |
233,149
-7,943
| -3% | -$2.63M |
|
542
Pinnacle West Capital
PNW
$10.6B
| $77.2M | 0.03% |
947,475
+76,749
| +9% | +$6.25M |
|
543
Booz Allen Hamilton
BAH
$12.6B
| $77M | 0.03% |
690,157
+105,789
| +18% | +$11.8M |
|
544
Domino's
DPZ
$15.7B
| $76.8M | 0.03% |
227,772
+11,242
| +5% | +$3.79M |
|
545
CubeSmart
CUBE
$9.52B
| $76.2M | 0.02% |
1,706,370
+21,033
| +1% | +$939K |
|
546
Rayonier
RYN
$4.12B
| $76.2M | 0.02% |
2,549,596
+118,861
| +5% | +$3.55M |
|
547
Hormel Foods
HRL
$14.1B
| $75.6M | 0.02% |
1,878,529
-94,374
| -5% | -$3.8M |
|
548
Vipshop
VIPS
$8.45B
| $74.4M | 0.02% |
4,508,745
-774,517
| -15% | -$12.8M |
|
549
Royalty Pharma
RPRX
$15.6B
| $74.2M | 0.02% |
2,414,630
+161,230
| +7% | +$4.96M |
|
550
CarMax
KMX
$9.11B
| $74.2M | 0.02% |
885,987
-723
| -0.1% | -$60.5K |
|