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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Baidu
BIDU
|
$112M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$81.8M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.5B
| $147M | 0.04% |
2,200,912
+170,702
| +8% | +$11.4M |
|
427
F5
FFIV
$17.5B
| $146M | 0.04% |
697,714
-9,700
| -1% | -$2.03M |
|
428
Brown-Forman Class B
BF.B
$13.5B
| $145M | 0.04% |
2,170,601
+140,226
| +7% | +$9.4M |
|
429
Omnicom Group
OMC
$14.9B
| $144M | 0.04% |
1,694,645
+153,740
| +10% | +$13M |
|
430
Zscaler
ZS
$41.1B
| $143M | 0.04% |
594,138
+42,855
| +8% | +$10.3M |
|
431
Okta
OKTA
$15.7B
| $143M | 0.04% |
948,052
+132,701
| +16% | +$20M |
|
432
Principal Financial Group
PFG
$17.8B
| $142M | 0.04% |
1,932,183
+32,183
| +2% | +$2.36M |
|
|
PING
433
DELISTED
Ping Identity Holding Corp.
PING
| $141M | 0.04% |
5,148,881
+1,837,682
| +55% | +$50.4M |
|
434
Carlyle Group
CG
$23.2B
| $141M | 0.04% |
2,886,978
+280,980
| +11% | +$13.7M |
|
435
Algonquin Power & Utilities
AQN
$4.33B
| $141M | 0.04% |
9,063,613
-281,649
| -3% | -$4.37M |
|
436
Steel Dynamics
STLD
$18.8B
| $139M | 0.04% |
1,672,021
+221,172
| +15% | +$18.5M |
|
437
C.H. Robinson
CHRW
$15.2B
| $138M | 0.04% |
1,284,981
+137,169
| +12% | +$14.8M |
|
438
Regency Centers
REG
$13.1B
| $138M | 0.04% |
1,936,580
-9,069
| -0.5% | -$647K |
|
439
Monolithic Power Systems
MPWR
$39.3B
| $138M | 0.04% |
283,112
+3,076
| +1% | +$1.49M |
|
440
FMC
FMC
$4.8B
| $137M | 0.04% |
1,040,404
+74,250
| +8% | +$9.77M |
|
441
JB Hunt Transport Services
JBHT
$14B
| $136M | 0.04% |
679,723
+27,432
| +4% | +$5.51M |
|
442
Equity Lifestyle Properties
ELS
$11.6B
| $136M | 0.04% |
1,778,856
-1,969
| -0.1% | -$151K |
|
443
Martin Marietta Materials
MLM
$36.8B
| $136M | 0.04% |
353,462
-16,391
| -4% | -$6.31M |
|
444
Atlassian
TEAM
$45B
| $136M | 0.04% |
462,462
+18,321
| +4% | +$5.38M |
|
445
SolarEdge
SEDG
$1.88B
| $136M | 0.04% |
421,532
+27,247
| +7% | +$8.78M |
|
446
Cardinal Health
CAH
$35.6B
| $136M | 0.04% |
2,393,316
+237,798
| +11% | +$13.5M |
|
447
Qualys
QLYS
$4.82B
| $136M | 0.04% |
951,940
+142,691
| +18% | +$20.3M |
|
448
Essential Utilities
WTRG
$10.9B
| $134M | 0.04% |
2,625,664
+100,504
| +4% | +$5.14M |
|
449
Generac Holdings
GNRC
$10.4B
| $134M | 0.04% |
449,567
+12,542
| +3% | +$3.73M |
|
450
Fortive
FTV
$15.9B
| $133M | 0.04% |
2,185,122
+96,441
| +5% | +$5.88M |
|