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 | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$15.3B
| $65.9M | 0.04% |
2,490,062
+123,613
| +5% | +$3.27M |
|
452
Celanese
CE
$4.89B
| $65.8M | 0.04% |
895,123
+8,024
| +0.9% | +$590K |
|
453
Alnylam Pharmaceuticals
ALNY
$63.2B
| $65.7M | 0.04% |
603,637
+29,567
| +5% | +$3.22M |
|
454
Everest Group
EG
$14.3B
| $65.3M | 0.04% |
339,117
+11,048
| +3% | +$2.13M |
|
455
KeyCorp
KEY
$20.9B
| $65.2M | 0.04% |
6,260,470
+160,489
| +3% | +$1.67M |
|
456
VICI Properties
VICI
$35.3B
| $65M | 0.04% |
3,898,394
+314,177
| +9% | +$5.23M |
|
457
Globe Life
GL
$11.4B
| $64.9M | 0.04% |
899,775
+29,501
| +3% | +$2.13M |
|
458
Cboe Global Markets
CBOE
$24.3B
| $64.5M | 0.04% |
721,900
+3,597
| +0.5% | +$321K |
|
459
Liberty Broadband Class C
LBRDK
$8.68B
| $64.5M | 0.04% |
581,870
+12,630
| +2% | +$1.4M |
|
460
Henry Schein
HSIC
$8.2B
| $64.2M | 0.04% |
1,269,503
+80,794
| +7% | +$4.08M |
|
461
Fox Class A
FOXA
$26.1B
| $63.4M | 0.04% |
2,673,290
+146,079
| +6% | +$3.46M |
|
462
Allegion
ALLE
$14.6B
| $63.2M | 0.04% |
686,185
+6,591
| +1% | +$607K |
|
463
Trimble
TRMB
$19.1B
| $63.1M | 0.04% |
1,924,425
+62,684
| +3% | +$2.06M |
|
464
Jack Henry & Associates
JKHY
$11.9B
| $62.7M | 0.04% |
403,891
+15,634
| +4% | +$2.43M |
|
465
Paycom
PAYC
$12.5B
| $61.9M | 0.04% |
306,081
+32,278
| +12% | +$6.53M |
|
466
Fidelity National Financial
FNF
$16.3B
| $61.7M | 0.04% |
2,571,557
+190,002
| +8% | +$4.56M |
|
467
Booz Allen Hamilton
BAH
$12.7B
| $61.6M | 0.04% |
885,446
+50,797
| +6% | +$3.54M |
|
468
Annaly Capital Management
NLY
$14.3B
| $61.1M | 0.04% |
2,996,507
+18,517
| +0.6% | +$378K |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $61M | 0.04% |
2,493,047
+152,708
| +7% | +$3.74M |
|
470
W.R. Berkley
WRB
$27.4B
| $60.3M | 0.04% |
2,599,272
+36,245
| +1% | +$841K |
|
471
Freeport-McMoran
FCX
$63B
| $60.2M | 0.04% |
8,921,311
+170,428
| +2% | +$1.15M |
|
472
Agnico Eagle Mines
AEM
$76.7B
| $60M | 0.04% |
1,521,393
-33,631
| -2% | -$1.33M |
|
473
Gartner
IT
$18.7B
| $59.6M | 0.03% |
596,658
+27,897
| +5% | +$2.78M |
|
474
Magna International
MGA
$13B
| $59.1M | 0.03% |
1,873,391
+31,215
| +2% | +$985K |
|
475
Teradyne
TER
$18.3B
| $59.1M | 0.03% |
1,056,952
+28,792
| +3% | +$1.61M |
|