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
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $74.1M | 0.02% |
1,067,200
+24,982
| +2% | +$1.73M |
|
552
Campbell Soup
CPB
$10.1B
| $73.8M | 0.02% |
1,613,903
+20,931
| +1% | +$957K |
|
553
Okta
OKTA
$16.1B
| $73.7M | 0.02% |
1,063,340
-17,924
| -2% | -$1.24M |
|
554
Universal Health Services
UHS
$12.1B
| $73.6M | 0.02% |
466,395
+18,473
| +4% | +$2.91M |
|
555
Celanese
CE
$5.34B
| $73.2M | 0.02% |
632,036
-80,699
| -11% | -$9.34M |
|
556
Qorvo
QRVO
$8.61B
| $73M | 0.02% |
715,859
-57,615
| -7% | -$5.88M |
|
557
Delta Air Lines
DAL
$39.9B
| $72.2M | 0.02% |
1,519,170
+18,702
| +1% | +$889K |
|
558
Annaly Capital Management
NLY
$14.2B
| $72.2M | 0.02% |
3,606,689
-700,458
| -16% | -$14M |
|
559
AstraZeneca
AZN
$253B
| $71.4M | 0.02% |
997,403
-249,401
| -20% | -$17.8M |
|
560
SS&C Technologies
SSNC
$21.7B
| $71.2M | 0.02% |
1,174,627
+31,678
| +3% | +$1.92M |
|
561
Twilio
TWLO
$16.7B
| $71.1M | 0.02% |
1,117,887
+94,059
| +9% | +$5.98M |
|
562
Globe Life
GL
$11.3B
| $70.9M | 0.02% |
646,511
+8,450
| +1% | +$926K |
|
563
Allegion
ALLE
$14.8B
| $68.7M | 0.02% |
572,689
+11,831
| +2% | +$1.42M |
|
564
Icon
ICLR
$13.6B
| $68.6M | 0.02% |
274,352
-3,809
| -1% | -$953K |
|
565
Hasbro
HAS
$11.2B
| $68.3M | 0.02% |
1,053,776
+122,448
| +13% | +$7.93M |
|
566
Algonquin Power & Utilities
AQN
$4.35B
| $67.8M | 0.02% |
8,193,286
+274,915
| +3% | +$2.27M |
|
567
AES
AES
$9.21B
| $66.9M | 0.02% |
3,228,811
+26,294
| +0.8% | +$545K |
|
568
Match Group
MTCH
$9.18B
| $66.8M | 0.02% |
1,596,490
-54,640
| -3% | -$2.29M |
|
569
Nordson
NDSN
$12.6B
| $65.6M | 0.02% |
264,456
-19,020
| -7% | -$4.72M |
|
570
DocuSign
DOCU
$16.1B
| $65.4M | 0.02% |
1,280,459
+126,827
| +11% | +$6.48M |
|
571
MarketAxess Holdings
MKTX
$7.01B
| $65.3M | 0.02% |
249,846
+14,044
| +6% | +$3.67M |
|
572
Fidelity National Financial
FNF
$16.5B
| $65.3M | 0.02% |
1,814,147
-73,804
| -4% | -$2.66M |
|
573
Americold
COLD
$3.98B
| $65M | 0.02% |
2,011,686
+85,873
| +4% | +$2.77M |
|
574
Deckers Outdoor
DECK
$17.9B
| $64.4M | 0.02% |
732,198
+334,482
| +84% | +$29.4M |
|
575
Dentsply Sirona
XRAY
$2.92B
| $64.4M | 0.02% |
1,608,758
-87,867
| -5% | -$3.52M |
|