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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $57M | 0.02% |
1,633,114
-20,338
| -1% | -$710K |
|
602
Coupang
CPNG
$58.6B
| $56.8M | 0.02% |
3,194,412
+102,243
| +3% | +$1.82M |
|
603
DocuSign
DOCU
$15.9B
| $56.6M | 0.02% |
950,399
-69,419
| -7% | -$4.13M |
|
604
First Industrial Realty Trust
FR
$6.77B
| $56.6M | 0.02% |
1,077,075
-24,576
| -2% | -$1.29M |
|
605
Imperial Oil
IMO
$46.6B
| $56.5M | 0.02% |
819,157
-74,497
| -8% | -$5.14M |
|
606
RB Global
RBA
$21.6B
| $56.5M | 0.02% |
741,533
-21,050
| -3% | -$1.6M |
|
607
Alibaba
BABA
$343B
| $56.4M | 0.02% |
779,481
+60,330
| +8% | +$4.37M |
|
608
A.O. Smith
AOS
$10.2B
| $55.9M | 0.02% |
624,768
-16,984
| -3% | -$1.52M |
|
609
Franklin Resources
BEN
$12.6B
| $55.8M | 0.02% |
1,985,900
-42,284
| -2% | -$1.19M |
|
610
Neurocrine Biosciences
NBIX
$14B
| $55.5M | 0.02% |
402,616
-38,891
| -9% | -$5.36M |
|
611
Ovintiv
OVV
$11B
| $55.2M | 0.02% |
1,064,041
-9,253
| -0.9% | -$480K |
|
612
Twilio
TWLO
$16B
| $55.2M | 0.02% |
902,993
-151,372
| -14% | -$9.26M |
|
613
SL Green Realty
SLG
$4.29B
| $55.2M | 0.02% |
1,000,675
-38,489
| -4% | -$2.12M |
|
614
Amcor
AMCR
$19B
| $54.8M | 0.02% |
5,763,519
+283,499
| +5% | +$2.7M |
|
615
Robert Half
RHI
$3.56B
| $54.2M | 0.02% |
683,877
-63,138
| -8% | -$5.01M |
|
616
Tencent Music
TME
$39.2B
| $54.1M | 0.02% |
4,836,919
-82,122
| -2% | -$919K |
|
617
Teleflex
TFX
$5.76B
| $53.9M | 0.02% |
238,490
-23,665
| -9% | -$5.35M |
|
618
Bio-Techne
TECH
$7.93B
| $53.9M | 0.02% |
766,174
-28,476
| -4% | -$2M |
|
619
Americold
COLD
$3.76B
| $53.7M | 0.02% |
2,155,828
+41,976
| +2% | +$1.05M |
|
620
Liberty Media Series C
FWONK
$24.7B
| $53.6M | 0.02% |
816,318
+33,609
| +4% | +$2.2M |
|
621
Open Text
OTEX
$8.93B
| $53.2M | 0.02% |
1,370,373
-177,599
| -11% | -$6.9M |
|
622
Bath & Body Works
BBWI
$5.81B
| $52.9M | 0.02% |
1,057,197
-14,100
| -1% | -$705K |
|
623
HEICO Class A
HEI.A
$35B
| $52.5M | 0.02% |
340,905
-24,551
| -7% | -$3.78M |
|
624
Jabil
JBL
$23.2B
| $52.2M | 0.02% |
389,879
-10,025
| -3% | -$1.34M |
|
625
TFI International
TFII
$7.7B
| $52.2M | 0.02% |
327,191
-2,558
| -0.8% | -$408K |
|