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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$16.4B
| $83.2M | 0.02% |
3,627,589
+135,399
|
|
||
552
Factset
FDS
$10.2B
| $83M | 0.02% |
289,820
-7,824
|
|
||
553
KE Holdings
BEKE
$18.8B
| $83M | 0.02% |
4,366,515
-341,648
|
|
||
554
Deckers Outdoor
DECK
$14.7B
| $82.9M | 0.02% |
817,814
-74,197
|
|
||
555
Open Text
OTEX
$8.43B
| $82.7M | 0.02% |
2,210,802
+520,820
|
|
||
556
Tapestry
TPR
$25.7B
| $81.9M | 0.02% |
723,281
+220,864
|
|
||
557
Host Hotels & Resorts
HST
$12.7B
| $81.2M | 0.02% |
4,773,224
-2,013,304
|
|
||
558
United Airlines
UAL
$36.5B
| $81.2M | 0.02% |
841,395
+12,240
|
|
||
559
IDEX
IEX
$13.3B
| $80.8M | 0.02% |
496,455
+19,225
|
|
||
560
LyondellBasell Industries
LYB
$13.9B
| $78.7M | 0.02% |
1,604,823
+65,225
|
|
||
561
Delta Air Lines
DAL
$45.8B
| $78.3M | 0.02% |
1,379,612
+30,237
|
|
||
562
Equitable Holdings
EQH
$13.7B
| $77.6M | 0.02% |
1,528,910
-35,507
|
|
||
563
Textron
TXT
$15.5B
| $76.9M | 0.02% |
910,142
-3,967
|
|
||
564
Burlington
BURL
$17B
| $76.7M | 0.02% |
301,210
+644
|
|
||
565
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
| $75.1M | 0.02% |
8,786,702
-156,522
|
|
||
566
Omega Healthcare
OHI
$13.2B
| $75.1M | 0.02% |
1,779,348
-176,633
|
|
||
567
Reddit
RDDT
$43.8B
| $73.3M | 0.02% |
318,540
+153,680
|
|
||
568
American Homes 4 Rent
AMH
$11.8B
| $73.2M | 0.02% |
2,202,371
-164,933
|
|
||
569
Equity Lifestyle Properties
ELS
$12B
| $73.1M | 0.02% |
1,204,692
-364,048
|
|
||
570
Federal Realty Investment Trust
FRT
$8.77B
| $72.8M | 0.02% |
718,855
-41,264
|
|
||
571
Builders FirstSource
BLDR
$11.7B
| $72.3M | 0.02% |
596,024
-12,994
|
|
||
572
Avery Dennison
AVY
$14.2B
| $72.1M | 0.02% |
444,820
+1,419
|
|
||
573
HEICO Corp Class A
HEI.A
$33.5B
| $71.1M | 0.02% |
279,697
+4,068
|
|
||
574
Baxter International
BAX
$9.8B
| $71M | 0.02% |
3,118,858
+79,164
|
|
||
575
Eastman Chemical
EMN
$7.32B
| $71M | 0.02% |
1,125,889
-8,615
|
|