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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Broadcom
AVGO
|
$517M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
$115M |
| 3 |
Caterpillar
CAT
|
$114M |
| 4 |
Costco
COST
|
$109M |
| 5 |
Flutter Entertainment
FLUT
|
$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$90B
| $96M | 0.03% |
2,169,650
-2,857
| -0.1% | -$126K |
|
527
F5
FFIV
$18.1B
| $95.8M | 0.03% |
435,102
+5,263
| +1% | +$1.16M |
|
528
Flex
FLEX
$20.6B
| $95.5M | 0.03% |
2,855,443
-180,718
| -6% | -$6.04M |
|
529
Rayonier
RYN
$4.05B
| $94.1M | 0.02% |
3,072,968
+300,246
| +11% | +$9.19M |
|
530
Rexford Industrial Realty
REXR
$9.96B
| $93.8M | 0.02% |
1,863,633
-25,496
| -1% | -$1.28M |
|
531
KE Holdings
BEKE
$21.9B
| $91.4M | 0.02% |
4,592,499
+3,967
| +0.1% | +$79K |
|
532
Molson Coors Class B
TAP
$9.87B
| $91.2M | 0.02% |
1,585,924
-85,429
| -5% | -$4.91M |
|
533
J.M. Smucker
SJM
$12B
| $91.1M | 0.02% |
752,148
-62,246
| -8% | -$7.54M |
|
534
Dollar Tree
DLTR
$20.4B
| $90.7M | 0.02% |
1,290,173
-29,095
| -2% | -$2.05M |
|
535
C.H. Robinson
CHRW
$15.1B
| $90.6M | 0.02% |
820,986
-4,956
| -0.6% | -$547K |
|
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $88.9M | 0.02% |
786,648
-113,493
| -13% | -$12.8M |
|
537
Cenovus Energy
CVE
$29.7B
| $88.7M | 0.02% |
5,295,993
+47,064
| +0.9% | +$788K |
|
538
Burlington
BURL
$19B
| $88.6M | 0.02% |
336,356
-3,149
| -0.9% | -$830K |
|
539
Emcor
EME
$28.7B
| $87.5M | 0.02% |
203,296
-5,102
| -2% | -$2.2M |
|
540
Coupang
CPNG
$52.4B
| $87.1M | 0.02% |
3,548,824
+73,173
| +2% | +$1.8M |
|
541
Booz Allen Hamilton
BAH
$12.7B
| $87.1M | 0.02% |
535,223
-35,094
| -6% | -$5.71M |
|
542
Manhattan Associates
MANH
$12.7B
| $86.3M | 0.02% |
306,878
+13,745
| +5% | +$3.87M |
|
543
BioMarin Pharmaceuticals
BMRN
$10.9B
| $85M | 0.02% |
1,208,590
-10,455
| -0.9% | -$735K |
|
544
Jacobs Solutions
J
$17.2B
| $84.7M | 0.02% |
653,788
-115,055
| -15% | -$14.9M |
|
545
Universal Health Services
UHS
$11.8B
| $83.9M | 0.02% |
366,357
+9,697
| +3% | +$2.22M |
|
546
LKQ Corp
LKQ
$8.31B
| $83.8M | 0.02% |
2,099,160
-104,960
| -5% | -$4.19M |
|
547
Celanese
CE
$5.08B
| $83.3M | 0.02% |
612,319
+52,125
| +9% | +$7.09M |
|
548
Federal Realty Investment Trust
FRT
$8.71B
| $83.2M | 0.02% |
723,508
-220,202
| -23% | -$25.3M |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $82.7M | 0.02% |
3,104,875
+6,608
| +0.2% | +$176K |
|
550
Reliance Steel & Aluminium
RS
$15.5B
| $82.6M | 0.02% |
285,757
+4,357
| +2% | +$1.26M |
|