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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.88B
| $55.3M | 0.01% |
676,760
-176,836
| -21% | -$14.5M |
|
602
Dynatrace
DT
$14.4B
| $54.9M | 0.01% |
1,009,642
+95,752
| +10% | +$5.2M |
|
603
Brixmor Property Group
BRX
$8.51B
| $54.9M | 0.01% |
1,970,883
-261,127
| -12% | -$7.27M |
|
|
SOBO
604
South Bow Corporation
SOBO
$5.78B
| $54.9M | 0.01% |
+2,325,877
| New | +$54.9M |
|
605
Graco
GGG
$14.1B
| $54.7M | 0.01% |
648,892
-5,070
| -0.8% | -$427K |
|
606
HEICO Class A
HEI.A
$35B
| $54.4M | 0.01% |
292,316
-5,240
| -2% | -$975K |
|
607
Stanley Black & Decker
SWK
$11.9B
| $53.7M | 0.01% |
669,276
-257,941
| -28% | -$20.7M |
|
|
CNH
608
CNH Industrial
CNH
$14.1B
| $53.1M | 0.01% |
4,685,966
-405,770
| -8% | -$4.6M |
|
609
Qorvo
QRVO
$8.26B
| $53M | 0.01% |
758,318
+90,976
| +14% | +$6.36M |
|
610
AstraZeneca
AZN
$251B
| $53M | 0.01% |
808,547
-99,789
| -11% | -$6.54M |
|
611
DaVita
DVA
$9.46B
| $52.8M | 0.01% |
353,046
-5,030
| -1% | -$752K |
|
612
BCE
BCE
$22.5B
| $52.5M | 0.01% |
2,265,259
+950
| +0% | +$22K |
|
613
Campbell Soup
CPB
$9.98B
| $52.2M | 0.01% |
1,246,911
-156,753
| -11% | -$6.56M |
|
614
Pinnacle West Capital
PNW
$10.5B
| $52.2M | 0.01% |
615,724
-11,398
| -2% | -$966K |
|
615
Tencent Music
TME
$39.2B
| $52M | 0.01% |
4,584,922
+144,798
| +3% | +$1.64M |
|
616
Dick's Sporting Goods
DKS
$20.4B
| $51.7M | 0.01% |
226,057
-11,623
| -5% | -$2.66M |
|
617
Bio-Techne
TECH
$7.93B
| $51.7M | 0.01% |
717,222
-1,328
| -0.2% | -$95.7K |
|
618
Interpublic Group of Companies
IPG
$9.51B
| $51.5M | 0.01% |
1,837,208
-285,784
| -13% | -$8.01M |
|
619
Watsco
WSO
$15.8B
| $51.1M | 0.01% |
107,925
-9,667
| -8% | -$4.58M |
|
620
RPM International
RPM
$16B
| $50.8M | 0.01% |
412,565
-13,339
| -3% | -$1.64M |
|
621
Radware
RDWR
$1.1B
| $50.4M | 0.01% |
2,235,702
+294,051
| +15% | +$6.62M |
|
622
Zillow
Z
$20.8B
| $49.9M | 0.01% |
673,748
-44,261
| -6% | -$3.28M |
|
623
Imperial Oil
IMO
$46.6B
| $49.7M | 0.01% |
806,794
-6,061
| -0.7% | -$373K |
|
624
Alibaba
BABA
$343B
| $48.7M | 0.01% |
573,924
-29,918
| -5% | -$2.54M |
|
625
United Airlines
UAL
$34.8B
| $48.5M | 0.01% |
499,967
-16,116
| -3% | -$1.56M |
|