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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Broadcom
AVGO
|
$517M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
$115M |
| 3 |
Caterpillar
CAT
|
$114M |
| 4 |
Costco
COST
|
$109M |
| 5 |
Flutter Entertainment
FLUT
|
$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$12.8B
| $81.7M | 0.02% |
1,989,786
+56,366
| +3% | +$2.31M |
|
552
Icon
ICLR
$13.7B
| $81.2M | 0.02% |
282,684
-3,506
| -1% | -$1.01M |
|
553
SS&C Technologies
SSNC
$21.7B
| $81.1M | 0.02% |
1,093,301
+9,512
| +0.9% | +$706K |
|
554
Insulet
PODD
$24.4B
| $81M | 0.02% |
348,040
+12,861
| +4% | +$2.99M |
|
555
Amcor
AMCR
$19.2B
| $80.7M | 0.02% |
7,121,382
+101,344
| +1% | +$1.15M |
|
556
Live Nation Entertainment
LYV
$37.8B
| $80.7M | 0.02% |
736,633
+2,891
| +0.4% | +$317K |
|
557
Qiagen
QGEN
$10.2B
| $80.6M | 0.02% |
1,734,948
+11,657
| +0.7% | +$542K |
|
558
Carnival Corp
CCL
$43.1B
| $80.2M | 0.02% |
4,342,015
+28,825
| +0.7% | +$533K |
|
559
NETSCOUT
NTCT
$1.8B
| $79.7M | 0.02% |
3,664,526
-62,707
| -2% | -$1.36M |
|
560
Revvity
RVTY
$9.95B
| $79.2M | 0.02% |
620,143
+7,620
| +1% | +$973K |
|
561
LPL Financial
LPLA
$28.8B
| $79.2M | 0.02% |
340,526
-2,796
| -0.8% | -$650K |
|
562
Jack Henry & Associates
JKHY
$11.8B
| $79.2M | 0.02% |
448,485
-9,910
| -2% | -$1.75M |
|
563
CubeSmart
CUBE
$9.34B
| $78.9M | 0.02% |
1,466,344
-132,296
| -8% | -$7.12M |
|
564
BCE
BCE
$22.8B
| $78.8M | 0.02% |
2,264,309
+168,806
| +8% | +$5.88M |
|
565
Vornado Realty Trust
VNO
$7.66B
| $78.6M | 0.02% |
1,994,143
-61,341
| -3% | -$2.42M |
|
566
Brown-Forman Class B
BF.B
$13.3B
| $78.2M | 0.02% |
1,588,730
+10,430
| +0.7% | +$513K |
|
567
Okta
OKTA
$15.8B
| $77.4M | 0.02% |
1,041,173
+92,507
| +10% | +$6.88M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $77.3M | 0.02% |
1,983,885
+61,406
| +3% | +$2.39M |
|
569
First Citizens BancShares
FCNCA
$26B
| $75.7M | 0.02% |
41,127
-1,338
| -3% | -$2.46M |
|
570
Allegion
ALLE
$14.7B
| $75.5M | 0.02% |
517,797
+20,751
| +4% | +$3.02M |
|
571
Carlisle Companies
CSL
$16.8B
| $75M | 0.02% |
166,743
-21,519
| -11% | -$9.68M |
|
572
Pool Corp
POOL
$11.8B
| $74M | 0.02% |
196,320
+9,517
| +5% | +$3.59M |
|
573
Royalty Pharma
RPRX
$16B
| $73.2M | 0.02% |
2,587,852
+27,423
| +1% | +$776K |
|
574
BlackBerry
BB
$2.26B
| $72.7M | 0.02% |
27,596,550
-989,706
| -3% | -$2.61M |
|
575
Lennox International
LII
$19.7B
| $71M | 0.02% |
117,424
+2,710
| +2% | +$1.64M |
|