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 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$57.2B
| $58.5M | 0.02% |
226,544
-26,042
| -10% | -$6.73M |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $58.2M | 0.02% |
441,507
-6,641
| -1% | -$875K |
|
603
First Industrial Realty Trust
FR
$6.92B
| $58M | 0.02% |
1,101,651
+49,710
| +5% | +$2.62M |
|
604
Lennox International
LII
$20.3B
| $57.7M | 0.02% |
128,839
+2,924
| +2% | +$1.31M |
|
605
Fortune Brands Innovations
FBIN
$7.3B
| $57.6M | 0.02% |
756,352
+27,096
| +4% | +$2.06M |
|
606
Carlisle Companies
CSL
$16.9B
| $56.7M | 0.02% |
181,361
-8,848
| -5% | -$2.76M |
|
607
Graco
GGG
$14.2B
| $56.6M | 0.02% |
652,861
-80,076
| -11% | -$6.95M |
|
608
Eastman Chemical
EMN
$7.93B
| $56.6M | 0.02% |
630,491
-63,367
| -9% | -$5.69M |
|
609
Snap
SNAP
$12.4B
| $56.4M | 0.02% |
3,332,415
-315,983
| -9% | -$5.35M |
|
610
SEI Investments
SEIC
$10.8B
| $56.2M | 0.02% |
884,318
-68,046
| -7% | -$4.32M |
|
611
Terreno Realty
TRNO
$6.1B
| $56.1M | 0.02% |
895,506
+49,044
| +6% | +$3.07M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $56.1M | 0.02% |
1,350,826
-34,996
| -3% | -$1.45M |
|
613
Rogers Communications
RCI
$19.4B
| $55.8M | 0.02% |
1,185,694
-15,666
| -1% | -$737K |
|
614
Alibaba
BABA
$323B
| $55.7M | 0.02% |
719,151
-1,254,707
| -64% | -$97.2M |
|
615
AES
AES
$9.21B
| $54.9M | 0.02% |
2,852,933
-138,546
| -5% | -$2.67M |
|
616
Delta Air Lines
DAL
$39.9B
| $54.4M | 0.02% |
1,351,422
-19,267
| -1% | -$775K |
|
617
Watsco
WSO
$16.6B
| $54M | 0.02% |
125,999
-11,145
| -8% | -$4.78M |
|
618
Agree Realty
ADC
$8.08B
| $53.9M | 0.02% |
856,789
+77,741
| +10% | +$4.89M |
|
619
APA Corp
APA
$8.14B
| $53.9M | 0.02% |
1,502,623
-67,393
| -4% | -$2.42M |
|
620
Ally Financial
ALLY
$12.7B
| $53.5M | 0.02% |
1,531,141
-362,082
| -19% | -$12.6M |
|
621
Ares Management
ARES
$38.9B
| $53.3M | 0.02% |
448,168
+10,492
| +2% | +$1.25M |
|
622
Huntington Ingalls Industries
HII
$10.6B
| $53.2M | 0.02% |
205,087
-8,099
| -4% | -$2.1M |
|
623
Hormel Foods
HRL
$14.1B
| $53.1M | 0.02% |
1,653,452
-90,516
| -5% | -$2.91M |
|
624
Unity
U
$18.5B
| $53M | 0.02% |
1,295,924
-57,154
| -4% | -$2.34M |
|
625
A.O. Smith
AOS
$10.3B
| $52.9M | 0.02% |
641,752
-32,144
| -5% | -$2.65M |
|