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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.6B
| $88.6M | 0.02% |
4,539,121
+202,220
| +5% | +$3.95M |
|
527
Robinhood
HOOD
$107B
| $88.5M | 0.02% |
2,126,257
+1,050,360
| +98% | +$43.7M |
|
528
American Homes 4 Rent
AMH
$12.4B
| $88.3M | 0.02% |
2,334,093
+39,169
| +2% | +$1.48M |
|
529
Incyte
INCY
$16.8B
| $88M | 0.02% |
1,452,971
+295,408
| +26% | +$17.9M |
|
530
Builders FirstSource
BLDR
$14.3B
| $88M | 0.02% |
703,942
+16,685
| +2% | +$2.08M |
|
531
Royalty Pharma
RPRX
$15.4B
| $87.5M | 0.02% |
2,810,880
+176,998
| +7% | +$5.51M |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $87.4M | 0.02% |
2,416,123
-100,664
| -4% | -$3.64M |
|
533
TransUnion
TRU
$18B
| $86.6M | 0.02% |
1,043,418
-7,509
| -0.7% | -$623K |
|
534
Insulet
PODD
$23.5B
| $86.4M | 0.02% |
329,191
+8,750
| +3% | +$2.3M |
|
535
Kinross Gold
KGC
$27.1B
| $86.3M | 0.02% |
6,854,095
-89,545
| -1% | -$1.13M |
|
536
Fox Class A
FOXA
$26.7B
| $85.6M | 0.02% |
1,512,447
+44,472
| +3% | +$2.52M |
|
537
Jack Henry & Associates
JKHY
$11.3B
| $85.2M | 0.02% |
466,851
+21,263
| +5% | +$3.88M |
|
538
Southern Copper
SCCO
$87.1B
| $84.4M | 0.02% |
921,003
-14,234
| -2% | -$1.3M |
|
539
Skyworks Solutions
SWKS
$11.4B
| $84.2M | 0.02% |
1,302,895
-23,025
| -2% | -$1.49M |
|
540
Equitable Holdings
EQH
$16.3B
| $82.1M | 0.02% |
1,575,865
+75,213
| +5% | +$3.92M |
|
541
Amcor
AMCR
$19.2B
| $81.8M | 0.02% |
8,437,311
+1,390,125
| +20% | +$13.5M |
|
542
Avery Dennison
AVY
$12.9B
| $81.2M | 0.02% |
456,525
+602
| +0.1% | +$107K |
|
543
Emcor
EME
$28.2B
| $81.2M | 0.02% |
219,712
+12,327
| +6% | +$4.56M |
|
544
Reliance Steel & Aluminium
RS
$15.1B
| $80M | 0.02% |
276,977
+1,925
| +0.7% | +$556K |
|
545
MongoDB
MDB
$25.7B
| $79.6M | 0.02% |
453,703
+38,052
| +9% | +$6.67M |
|
546
Conagra Brands
CAG
$8.98B
| $79.2M | 0.02% |
2,970,267
+66,522
| +2% | +$1.77M |
|
547
First Citizens BancShares
FCNCA
$24.5B
| $78.6M | 0.02% |
42,395
-565
| -1% | -$1.05M |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $77.9M | 0.02% |
1,990,208
+124,445
| +7% | +$4.87M |
|
549
Twilio
TWLO
$16.6B
| $77.4M | 0.02% |
790,614
+12,554
| +2% | +$1.23M |
|
550
Burlington
BURL
$16.7B
| $77M | 0.02% |
322,878
+4,520
| +1% | +$1.08M |
|