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 |
Microsoft
MSFT
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.8B
| $86.7M | 0.05% |
1,025,778
+28,650
| +3% | +$2.42M |
|
377
Align Technology
ALGN
$9.92B
| $86.5M | 0.05% |
495,619
+8,783
| +2% | +$1.53M |
|
378
Omnicom Group
OMC
$15.3B
| $86.4M | 0.05% |
1,571,245
+40,003
| +3% | +$2.2M |
|
379
Waters Corp
WAT
$18.4B
| $86M | 0.05% |
471,739
-4,709
| -1% | -$859K |
|
380
Teledyne Technologies
TDY
$25.6B
| $85.7M | 0.05% |
283,425
+99,607
| +54% | +$30.1M |
|
381
Seagate
STX
$40.2B
| $85.6M | 0.05% |
1,753,428
+55,332
| +3% | +$2.7M |
|
382
Teleflex
TFX
$5.75B
| $85.6M | 0.05% |
291,916
+9,771
| +3% | +$2.86M |
|
383
Domino's
DPZ
$15.8B
| $85.5M | 0.05% |
263,902
-279
| -0.1% | -$90.4K |
|
384
Vornado Realty Trust
VNO
$7.81B
| $85.4M | 0.05% |
2,353,580
+304,743
| +15% | +$11.1M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.2M | 0.05% |
803,600
+19,119
| +2% | +$2.03M |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $84.9M | 0.05% |
1,029,278
+39,250
| +4% | +$3.24M |
|
387
Take-Two Interactive
TTWO
$45.9B
| $84.7M | 0.05% |
714,248
+36,350
| +5% | +$4.31M |
|
388
Nasdaq
NDAQ
$54.5B
| $84.6M | 0.05% |
2,669,751
+107,487
| +4% | +$3.41M |
|
389
Ameriprise Financial
AMP
$46.4B
| $84.5M | 0.05% |
822,615
+8,083
| +1% | +$831K |
|
390
Nucor
NUE
$33.1B
| $84.4M | 0.05% |
2,340,298
+19,298
| +0.8% | +$696K |
|
391
Thomson Reuters
TRI
$78.2B
| $84M | 0.05% |
1,202,299
-23,396
| -2% | -$1.63M |
|
392
Nutrien
NTR
$27.9B
| $84M | 0.05% |
2,483,843
+33,914
| +1% | +$1.15M |
|
393
Essential Utilities
WTRG
$10.8B
| $83.8M | 0.05% |
2,057,533
+132,784
| +7% | +$5.41M |
|
394
Medical Properties Trust
MPW
$2.75B
| $83.6M | 0.05% |
4,832,152
+407,127
| +9% | +$7.04M |
|
395
CGI
GIB
$21.5B
| $83.5M | 0.05% |
1,560,735
+62,729
| +4% | +$3.36M |
|
396
Incyte
INCY
$16.9B
| $82.6M | 0.05% |
1,127,408
+37,368
| +3% | +$2.74M |
|
397
Avery Dennison
AVY
$13.1B
| $82.5M | 0.05% |
806,936
+7,913
| +1% | +$809K |
|
398
Zebra Technologies
ZBRA
$16B
| $81.9M | 0.05% |
422,747
+130,540
| +45% | +$25.3M |
|
399
Loews
L
$19.9B
| $81.8M | 0.05% |
2,344,452
+25,091
| +1% | +$875K |
|
400
F5
FFIV
$18.4B
| $81.4M | 0.05% |
725,907
+50,035
| +7% | +$5.61M |
|