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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$151B
| $143M | 0.05% |
519,803
+26,955
| +5% | +$7.43M |
|
427
Bilibili
BILI
$11.2B
| $143M | 0.05% |
1,175,141
+201,676
| +21% | +$24.6M |
|
428
Enphase Energy
ENPH
$5.03B
| $142M | 0.05% |
775,895
+137,353
| +22% | +$25.2M |
|
429
Kellanova
K
$27.2B
| $142M | 0.05% |
2,346,494
+61,227
| +3% | +$3.7M |
|
430
Expedia Group
EXPE
$27.5B
| $141M | 0.05% |
864,031
-33,165
| -4% | -$5.43M |
|
431
Martin Marietta Materials
MLM
$37.4B
| $141M | 0.05% |
400,335
+38,752
| +11% | +$13.6M |
|
432
Regions Financial
RF
$24.4B
| $141M | 0.05% |
6,973,604
+732,624
| +12% | +$14.8M |
|
433
CarMax
KMX
$9B
| $140M | 0.05% |
1,081,735
+116,816
| +12% | +$15.1M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $138M | 0.05% |
1,176,340
+75,956
| +7% | +$8.91M |
|
435
Gartner
IT
$19.2B
| $138M | 0.05% |
568,200
+32,342
| +6% | +$7.83M |
|
436
Burlington
BURL
$16.7B
| $138M | 0.05% |
427,214
+57,939
| +16% | +$18.7M |
|
437
Avery Dennison
AVY
$12.9B
| $137M | 0.05% |
652,168
+33,386
| +5% | +$7.02M |
|
438
Wayfair
W
$11.5B
| $137M | 0.05% |
432,744
+60,570
| +16% | +$19.1M |
|
439
KeyCorp
KEY
$21B
| $136M | 0.05% |
6,608,520
+263,545
| +4% | +$5.44M |
|
440
Revvity
RVTY
$10.2B
| $136M | 0.05% |
883,498
+60,835
| +7% | +$9.39M |
|
441
Jacobs Solutions
J
$17.9B
| $136M | 0.05% |
1,234,073
-64,487
| -5% | -$7.12M |
|
442
Pembina Pipeline
PBA
$23.1B
| $136M | 0.05% |
4,269,887
+157,500
| +4% | +$5.01M |
|
443
Cencora
COR
$56.4B
| $135M | 0.05% |
1,174,876
+92,532
| +9% | +$10.6M |
|
444
Generac Holdings
GNRC
$10.8B
| $134M | 0.04% |
323,380
+65,344
| +25% | +$27.1M |
|
445
Carlyle Group
CG
$25.1B
| $134M | 0.04% |
2,886,380
+296,467
| +11% | +$13.8M |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $133M | 0.04% |
841,472
+102,917
| +14% | +$16.2M |
|
447
Celanese
CE
$4.98B
| $133M | 0.04% |
875,019
+153,299
| +21% | +$23.2M |
|
448
Apollo Global Management
APO
$82.1B
| $132M | 0.04% |
2,118,588
-85,622
| -4% | -$5.33M |
|
449
Wheaton Precious Metals
WPM
$47.6B
| $132M | 0.04% |
2,982,513
+194,986
| +7% | +$8.6M |
|
450
NVR
NVR
$22.6B
| $131M | 0.04% |
26,435
+1,594
| +6% | +$7.93M |
|