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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Exelon
EXC
|
$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
GE Aerospace
GE
|
$180M |
| 3 |
CyberArk
CYBR
|
$129M |
| 4 |
Cloudflare
NET
|
$106M |
| 5 |
BlackBerry
BB
|
$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.4B
| $71.7M | 0.03% |
1,909,284
+81,815
| +4% | +$3.07M |
|
552
Domino's
DPZ
$15.7B
| $71.4M | 0.03% |
216,530
+7,563
| +4% | +$2.49M |
|
553
Burlington
BURL
$18.4B
| $70.9M | 0.03% |
350,635
+2,477
| +0.7% | +$501K |
|
554
APA Corp
APA
$8.14B
| $70.3M | 0.03% |
1,950,915
+441,752
| +29% | +$15.9M |
|
555
Globe Life
GL
$11.3B
| $70.2M | 0.03% |
638,061
+3,458
| +0.5% | +$380K |
|
556
Texas Pacific Land
TPL
$20.4B
| $69.8M | 0.03% |
123,147
+27,699
| +29% | +$15.7M |
|
557
Reliance Steel & Aluminium
RS
$15.7B
| $69M | 0.02% |
268,936
+107,029
| +66% | +$27.5M |
|
558
Pinnacle West Capital
PNW
$10.6B
| $69M | 0.02% |
870,726
-24,296
| -3% | -$1.93M |
|
559
Jazz Pharmaceuticals
JAZZ
$7.86B
| $68.3M | 0.02% |
466,945
-13,783
| -3% | -$2.02M |
|
560
Southern Copper
SCCO
$83.6B
| $68.3M | 0.02% |
940,753
+12,943
| +1% | +$940K |
|
561
Twilio
TWLO
$16.7B
| $68.2M | 0.02% |
1,023,828
+4,428
| +0.4% | +$295K |
|
562
Bio-Techne
TECH
$8.46B
| $67.9M | 0.02% |
915,200
-77,552
| -8% | -$5.75M |
|
563
Robert Half
RHI
$3.77B
| $67.5M | 0.02% |
838,153
+9,488
| +1% | +$764K |
|
564
VF Corp
VFC
$5.86B
| $67.4M | 0.02% |
2,942,041
+149,748
| +5% | +$3.43M |
|
565
DocuSign
DOCU
$16.1B
| $67.3M | 0.02% |
1,153,632
+56,710
| +5% | +$3.31M |
|
|
SJR
566
DELISTED
Shaw Communications Inc.
SJR
| $67.2M | 0.02% |
2,249,500
-27,524
| -1% | -$822K |
|
567
TransUnion
TRU
$17.5B
| $67.1M | 0.02% |
1,080,573
+19,978
| +2% | +$1.24M |
|
568
Dentsply Sirona
XRAY
$2.92B
| $66.6M | 0.02% |
1,696,625
-91,492
| -5% | -$3.59M |
|
569
Algonquin Power & Utilities
AQN
$4.35B
| $66.3M | 0.02% |
7,918,371
-766,251
| -9% | -$6.42M |
|
570
Fidelity National Financial
FNF
$16.5B
| $65.9M | 0.02% |
1,887,951
-421
| -0% | -$14.7K |
|
571
Amcor
AMCR
$19.1B
| $64.9M | 0.02% |
5,699,391
+474,130
| +9% | +$5.4M |
|
572
Eastman Chemical
EMN
$7.93B
| $64.7M | 0.02% |
767,310
-28,110
| -4% | -$2.37M |
|
573
SS&C Technologies
SSNC
$21.7B
| $64.5M | 0.02% |
1,142,949
-4,873
| -0.4% | -$275K |
|
574
NNN REIT
NNN
$8.18B
| $64.5M | 0.02% |
1,460,429
+78,391
| +6% | +$3.46M |
|
575
Bio-Rad Laboratories Class A
BIO
$8B
| $64.3M | 0.02% |
134,149
-1,354
| -1% | -$649K |
|