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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$32.4B
| $77.4M | 0.03% |
1,057,314
-10,717
| -1% | -$784K |
|
552
Fidelity National Financial
FNF
$16B
| $77.3M | 0.03% |
2,057,688
-99,859
| -5% | -$3.75M |
|
553
XPO
XPO
$15.2B
| $77.1M | 0.03% |
1,870,801
-13,529
| -0.7% | -$558K |
|
554
BCE
BCE
$22.5B
| $77.1M | 0.03% |
1,804,184
+124,289
| +7% | +$5.31M |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $76.2M | 0.03% |
699,719
+22,729
| +3% | +$2.47M |
|
556
Allegion
ALLE
$14.6B
| $75.9M | 0.03% |
652,132
-7,900
| -1% | -$919K |
|
557
Brown & Brown
BRO
$30.4B
| $75.6M | 0.03% |
1,595,281
-48,894
| -3% | -$2.32M |
|
558
DaVita
DVA
$9.53B
| $74.9M | 0.03% |
638,147
-28,047
| -4% | -$3.29M |
|
559
Pool Corp
POOL
$11.9B
| $73.9M | 0.03% |
198,260
+99,218
| +100% | +$37M |
|
560
Lamb Weston
LW
$7.7B
| $73.6M | 0.03% |
934,132
-44,183
| -5% | -$3.48M |
|
561
Jazz Pharmaceuticals
JAZZ
$7.7B
| $73.4M | 0.03% |
444,749
-5,961
| -1% | -$984K |
|
562
Western Union
WU
$2.75B
| $72.5M | 0.03% |
3,304,588
-147,410
| -4% | -$3.23M |
|
563
Lumen
LUMN
$6.18B
| $72.2M | 0.03% |
7,409,513
-186,064
| -2% | -$1.81M |
|
564
Federal Realty Investment Trust
FRT
$8.65B
| $72M | 0.03% |
846,146
-172,953
| -17% | -$14.7M |
|
565
Monolithic Power Systems
MPWR
$41.1B
| $71.7M | 0.03% |
195,807
+106,837
| +120% | +$39.1M |
|
566
W.R. Berkley
WRB
$27.2B
| $71.2M | 0.03% |
2,410,346
-25,617
| -1% | -$756K |
|
567
Textron
TXT
$14.4B
| $70.9M | 0.03% |
1,467,634
-19,212
| -1% | -$929K |
|
568
BorgWarner
BWA
$9.32B
| $70.7M | 0.03% |
2,078,958
+247,708
| +14% | +$8.43M |
|
569
Bilibili
BILI
$10.2B
| $70.1M | 0.03% |
818,139
+13,252
| +2% | +$1.14M |
|
570
Fox Class A
FOXA
$25.4B
| $70.1M | 0.03% |
2,406,920
-220,191
| -8% | -$6.41M |
|
571
Generac Holdings
GNRC
$10.7B
| $70M | 0.03% |
307,622
+156,598
| +104% | +$35.6M |
|
572
Bunge Global
BG
$16.2B
| $69.4M | 0.03% |
1,058,833
-16,401
| -2% | -$1.08M |
|
573
Campbell Soup
CPB
$9.89B
| $69.4M | 0.03% |
1,434,571
+90,961
| +7% | +$4.4M |
|
574
Sarepta Therapeutics
SRPT
$1.84B
| $69.3M | 0.03% |
406,356
-2,275
| -0.6% | -$388K |
|
575
Annaly Capital Management
NLY
$14.2B
| $69.2M | 0.03% |
2,048,401
-27,822
| -1% | -$940K |
|