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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$29.6B
| $435M | 0.1% |
13,351,543
+646,118
|
|
||
202
Regeneron Pharmaceuticals
REGN
$80.7B
| $433M | 0.1% |
770,359
+30,778
|
|
||
203
TSMC
TSM
$1.5T
| $433M | 0.1% |
1,551,183
+8,896
|
|
||
204
Allstate
ALL
$53.6B
| $432M | 0.1% |
2,011,214
+126,401
|
|
||
205
Idexx Laboratories
IDXX
$55.9B
| $432M | 0.1% |
675,535
+26,909
|
|
||
206
Arthur J. Gallagher & Co
AJG
$65.1B
| $429M | 0.1% |
1,385,702
+69,208
|
|
||
207
Ferrari
RACE
$67.1B
| $427M | 0.1% |
882,885
-57,393
|
|
||
208
Snowflake
SNOW
$76.1B
| $418M | 0.09% |
1,853,589
+89,191
|
|
||
209
TransDigm Group
TDG
$71.9B
| $413M | 0.09% |
313,602
+13,150
|
|
||
210
AvalonBay Communities
AVB
$25.4B
| $411M | 0.09% |
2,126,971
-163,834
|
|
||
211
Alnylam Pharmaceuticals
ALNY
$52.9B
| $405M | 0.09% |
887,780
+15,009
|
|
||
212
Strategy Inc
MSTR
$47.4B
| $405M | 0.09% |
1,255,770
+87,333
|
|
||
213
Coinbase
COIN
$66.1B
| $403M | 0.09% |
1,193,784
+57,164
|
|
||
214
Canadian National Railway
CNI
$60.4B
| $398M | 0.09% |
4,219,717
-77,608
|
|
||
215
Electronic Arts
EA
$51B
| $396M | 0.09% |
1,964,162
-30,427
|
|
||
216
SLB Ltd
SLB
$56.9B
| $390M | 0.09% |
11,345,950
+1,664,196
|
|
||
217
Corteva
CTVA
$44.8B
| $389M | 0.09% |
5,753,982
+720,469
|
|
||
218
United Rentals
URI
$51.7B
| $387M | 0.09% |
405,245
+2,213
|
|
||
219
Monster Beverage
MNST
$74.5B
| $385M | 0.09% |
5,715,076
+469,715
|
|
||
220
General Dynamics
GD
$91.7B
| $384M | 0.09% |
1,127,063
+55,115
|
|
||
221
Ford
F
$53.7B
| $382M | 0.09% |
31,955,453
-2,345,909
|
|
||
222
Marriott International
MAR
$83.2B
| $382M | 0.09% |
1,465,420
+124,759
|
|
||
223
Oneok
OKE
$45.1B
| $381M | 0.09% |
5,218,376
+80,683
|
|
||
224
EOG Resources
EOG
$55.3B
| $381M | 0.09% |
3,394,236
+68,888
|
|
||
225
Sea Limited
SE
$72.2B
| $380M | 0.09% |
2,128,372
-17,462
|
|