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 | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$25.5B
| $108M | 0.05% |
2,077,820
+798,750
| +62% | +$41.4M |
|
402
Spotify
SPOT
$146B
| $107M | 0.05% |
442,219
-9,720
| -2% | -$2.36M |
|
403
Seagate
STX
$40B
| $106M | 0.05% |
2,157,949
-22,787
| -1% | -$1.12M |
|
404
Broadridge
BR
$29.4B
| $106M | 0.05% |
799,462
+682
| +0.1% | +$90K |
|
405
Host Hotels & Resorts
HST
$12B
| $105M | 0.05% |
9,743,874
+270,263
| +3% | +$2.92M |
|
406
VICI Properties
VICI
$35.8B
| $105M | 0.05% |
4,495,988
+599,490
| +15% | +$14M |
|
407
C.H. Robinson
CHRW
$14.9B
| $105M | 0.05% |
1,028,096
-61,288
| -6% | -$6.26M |
|
408
Domino's
DPZ
$15.7B
| $105M | 0.05% |
246,921
-1,791
| -0.7% | -$762K |
|
409
Moderna
MRNA
$9.78B
| $105M | 0.05% |
1,479,313
+528,946
| +56% | +$37.4M |
|
410
Cincinnati Financial
CINF
$24B
| $105M | 0.05% |
1,341,667
+74,361
| +6% | +$5.8M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $104M | 0.05% |
4,846,726
+245,761
| +5% | +$5.28M |
|
412
Trip.com Group
TCOM
$47.6B
| $104M | 0.05% |
3,340,663
-114,028
| -3% | -$3.55M |
|
413
Incyte
INCY
$16.9B
| $104M | 0.05% |
1,154,279
-13,693
| -1% | -$1.23M |
|
414
Teleflex
TFX
$5.78B
| $103M | 0.05% |
303,511
-4,571
| -1% | -$1.56M |
|
415
Leidos
LDOS
$23B
| $103M | 0.05% |
1,158,423
+52,444
| +5% | +$4.68M |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $102M | 0.05% |
628,436
+156,187
| +33% | +$25.4M |
|
417
Markel Group
MKL
$24.2B
| $102M | 0.05% |
104,791
+2,684
| +3% | +$2.61M |
|
418
Nucor
NUE
$33.8B
| $101M | 0.05% |
2,247,043
-84,964
| -4% | -$3.81M |
|
419
Nutrien
NTR
$27.4B
| $100M | 0.04% |
2,557,620
-13,682
| -0.5% | -$535K |
|
420
Wayfair
W
$11.6B
| $99.9M | 0.04% |
343,410
+136,512
| +66% | +$39.7M |
|
421
IDEX
IEX
$12.4B
| $99.6M | 0.04% |
546,001
-12,606
| -2% | -$2.3M |
|
422
Apollo Global Management
APO
$75.3B
| $99.4M | 0.04% |
2,221,913
+228,961
| +11% | +$10.2M |
|
423
Essential Utilities
WTRG
$11B
| $99M | 0.04% |
2,459,558
+127,226
| +5% | +$5.12M |
|
424
Masimo
MASI
$8B
| $97.7M | 0.04% |
414,017
+118,105
| +40% | +$27.9M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.6M | 0.04% |
1,134,993
+72,371
| +7% | +$6.22M |
|