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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.3B
| $81.8M | 0.03% |
1,872,139
-62,033
| -3% | -$2.71M |
|
527
Deckers Outdoor
DECK
$18.3B
| $81.7M | 0.03% |
122,254
+2,907
| +2% | +$1.94M |
|
528
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $81.4M | 0.03% |
1,176,500
-30,000
| -2% | -$2.08M |
|
529
Flex
FLEX
$20.1B
| $81.1M | 0.03% |
2,661,217
+369,312
| +16% | +$11.2M |
|
530
Jacobs Solutions
J
$17.1B
| $81.1M | 0.03% |
624,494
-22,081
| -3% | -$2.87M |
|
531
Pool Corp
POOL
$11.4B
| $81M | 0.03% |
203,118
-20,388
| -9% | -$8.13M |
|
532
Leidos
LDOS
$22.8B
| $80.8M | 0.03% |
746,395
-102,479
| -12% | -$11.1M |
|
533
Twilio
TWLO
$16.1B
| $80M | 0.02% |
1,054,365
-61,061
| -5% | -$4.63M |
|
534
KeyCorp
KEY
$20.8B
| $79.8M | 0.02% |
5,541,843
-390,637
| -7% | -$5.63M |
|
535
Brown & Brown
BRO
$31.4B
| $79.7M | 0.02% |
1,120,932
-142,462
| -11% | -$10.1M |
|
536
Southern Copper
SCCO
$82B
| $79.7M | 0.02% |
925,676
-2,511
| -0.3% | -$216K |
|
537
Insulet
PODD
$24.2B
| $79.6M | 0.02% |
366,962
-31,650
| -8% | -$6.87M |
|
538
Globe Life
GL
$11.4B
| $79.2M | 0.02% |
650,624
+35,396
| +6% | +$4.31M |
|
539
CF Industries
CF
$13.7B
| $78.2M | 0.02% |
983,243
-36,546
| -4% | -$2.91M |
|
540
Icon
ICLR
$14B
| $78.1M | 0.02% |
275,979
+1,131
| +0.4% | +$320K |
|
541
Amdocs
DOX
$9.31B
| $78.1M | 0.02% |
888,051
-51,774
| -6% | -$4.55M |
|
542
Booz Allen Hamilton
BAH
$13.2B
| $77.9M | 0.02% |
609,041
-57,040
| -9% | -$7.3M |
|
543
Tyler Technologies
TYL
$24B
| $77.3M | 0.02% |
184,901
-12,893
| -7% | -$5.39M |
|
544
The Mosaic Company
MOS
$10.4B
| $76.7M | 0.02% |
2,145,644
-32,455
| -1% | -$1.16M |
|
545
AerCap
AER
$22.2B
| $76.3M | 0.02% |
1,026,334
+231,832
| +29% | +$17.2M |
|
546
Lamb Weston
LW
$7.88B
| $76M | 0.02% |
702,914
-39,931
| -5% | -$4.32M |
|
547
GoDaddy
GDDY
$19.9B
| $75.6M | 0.02% |
711,827
-38,922
| -5% | -$4.13M |
|
548
MGM Resorts International
MGM
$10.4B
| $75.4M | 0.02% |
1,686,771
+24,824
| +1% | +$1.11M |
|
549
Healthcare Realty
HR
$6.13B
| $74.5M | 0.02% |
4,325,329
-400,470
| -8% | -$6.9M |
|
550
Interpublic Group of Companies
IPG
$9.69B
| $74.2M | 0.02% |
2,272,098
-119,723
| -5% | -$3.91M |
|