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 |
Zoom
ZM
|
$232M |
| 2 |
Match Group
MTCH
|
$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
$65.4M |
| 4 |
Adobe
ADBE
|
$53.8M |
| 5 |
KKR & Co
KKR
|
$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
$515M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
IAC Inc
IAC
|
$111M |
| 4 |
Microsoft
MSFT
|
$110M |
| 5 |
Fastly
FSLY
|
$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $162M | 0.07% |
5,311,963
+128,152
| +2% | +$3.91M |
|
302
Canadian Imperial Bank of Commerce
CM
$72.8B
| $161M | 0.07% |
4,322,780
-128,292
| -3% | -$4.78M |
|
303
Align Technology
ALGN
$10.1B
| $161M | 0.07% |
491,874
-6,845
| -1% | -$2.24M |
|
304
Alliant Energy
LNT
$16.6B
| $161M | 0.07% |
3,112,172
+45,828
| +1% | +$2.37M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $160M | 0.07% |
1,163,005
-17,873
| -2% | -$2.46M |
|
306
Okta
OKTA
$16.1B
| $159M | 0.07% |
745,774
-42,699
| -5% | -$9.13M |
|
307
Marvell Technology
MRVL
$54.6B
| $159M | 0.07% |
3,997,181
+13,070
| +0.3% | +$519K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $158M | 0.07% |
2,344,240
-53,832
| -2% | -$3.64M |
|
309
Schlumberger
SLB
$53.4B
| $158M | 0.07% |
10,185,147
-234,787
| -2% | -$3.65M |
|
310
Stanley Black & Decker
SWK
$12.1B
| $158M | 0.07% |
971,931
-29,567
| -3% | -$4.8M |
|
311
Yum China
YUMC
$16.5B
| $157M | 0.07% |
2,964,376
+128,599
| +5% | +$6.81M |
|
312
Otis Worldwide
OTIS
$34.1B
| $156M | 0.07% |
2,500,056
+58,141
| +2% | +$3.63M |
|
313
Boston Properties
BXP
$12.2B
| $156M | 0.07% |
1,942,112
+68,910
| +4% | +$5.53M |
|
314
Corteva
CTVA
$49.1B
| $155M | 0.07% |
5,394,940
-61,184
| -1% | -$1.76M |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $149M | 0.07% |
826,714
+7,461
| +0.9% | +$1.35M |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.07% |
1,238,503
+83,261
| +7% | +$10M |
|
317
New Oriental
EDU
$7.98B
| $147M | 0.07% |
980,395
-34,764
| -3% | -$5.2M |
|
318
Franco-Nevada
FNV
$37.3B
| $146M | 0.07% |
1,046,746
-10,983
| -1% | -$1.53M |
|
319
TransDigm Group
TDG
$71.6B
| $146M | 0.07% |
306,494
-6,367
| -2% | -$3.03M |
|
320
Take-Two Interactive
TTWO
$44.2B
| $145M | 0.06% |
877,075
-9,417
| -1% | -$1.56M |
|
321
NIO
NIO
$13.4B
| $144M | 0.06% |
6,803,141
+1,006,487
| +17% | +$21.4M |
|
322
Ametek
AME
$43.3B
| $144M | 0.06% |
1,450,084
-13,714
| -0.9% | -$1.36M |
|
323
West Pharmaceutical
WST
$18B
| $143M | 0.06% |
521,797
+158,555
| +44% | +$43.6M |
|
324
MarketAxess Holdings
MKTX
$7.01B
| $143M | 0.06% |
296,210
-964
| -0.3% | -$464K |
|
325
Fortinet
FTNT
$60.4B
| $142M | 0.06% |
6,037,840
-10,700
| -0.2% | -$252K |
|