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 | |
|---|---|---|---|---|---|---|
|
451
Algonquin Power & Utilities
AQN
$4.35B
| $87.6M | 0.04% |
6,053,778
+4,514,876
| +293% | +$65.4M |
|
452
Western Digital
WDC
$31.9B
| $86.8M | 0.04% |
3,141,069
+52,711
| +2% | +$1.46M |
|
453
Avery Dennison
AVY
$13.1B
| $86.5M | 0.04% |
677,919
-107,279
| -14% | -$13.7M |
|
454
Fair Isaac
FICO
$36.8B
| $85.8M | 0.04% |
201,675
+61,154
| +44% | +$26M |
|
455
BioMarin Pharmaceuticals
BMRN
$11.1B
| $85.7M | 0.04% |
1,126,237
-5,345
| -0.5% | -$407K |
|
456
Insulet
PODD
$24.5B
| $85.6M | 0.04% |
361,869
+139,878
| +63% | +$33.1M |
|
457
NetApp
NTAP
$23.7B
| $85.2M | 0.04% |
1,943,938
-109,937
| -5% | -$4.82M |
|
458
CenterPoint Energy
CNP
$24.7B
| $85.2M | 0.04% |
4,403,347
-13,209
| -0.3% | -$256K |
|
459
Whirlpool
WHR
$5.28B
| $85.2M | 0.04% |
463,282
-20,062
| -4% | -$3.69M |
|
460
CGI
GIB
$21.6B
| $85.2M | 0.04% |
1,258,478
-34,940
| -3% | -$2.36M |
|
461
Teladoc Health
TDOC
$1.38B
| $85M | 0.04% |
387,711
+145,116
| +60% | +$31.8M |
|
462
Expedia Group
EXPE
$26.6B
| $84.6M | 0.04% |
922,254
-33,347
| -3% | -$3.06M |
|
463
United Rentals
URI
$62.7B
| $84.3M | 0.04% |
482,966
-17,776
| -4% | -$3.1M |
|
464
Cheniere Energy
LNG
$51.8B
| $84.1M | 0.04% |
1,818,558
+29,177
| +2% | +$1.35M |
|
465
ZTO Express
ZTO
$14.7B
| $83.8M | 0.04% |
2,801,621
+191,341
| +7% | +$5.72M |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $83.5M | 0.04% |
660,526
-7,826
| -1% | -$989K |
|
467
Suncor Energy
SU
$48.5B
| $83.4M | 0.04% |
6,854,361
-222,363
| -3% | -$2.71M |
|
468
Exact Sciences
EXAS
$10.2B
| $83.4M | 0.04% |
817,986
-2,264
| -0.3% | -$231K |
|
469
Burlington
BURL
$18.4B
| $83.3M | 0.04% |
404,232
-13,149
| -3% | -$2.71M |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $83.1M | 0.04% |
2,555,732
+54,247
| +2% | +$1.76M |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $82.9M | 0.04% |
676,990
-6,305
| -0.9% | -$772K |
|
472
Zscaler
ZS
$42.7B
| $82.3M | 0.04% |
585,065
+174,043
| +42% | +$24.5M |
|
473
Henry Schein
HSIC
$8.42B
| $82.1M | 0.04% |
1,397,156
+6,062
| +0.4% | +$356K |
|
474
Celanese
CE
$5.34B
| $82M | 0.04% |
763,573
-83,206
| -10% | -$8.94M |
|
475
Arista Networks
ANET
$180B
| $80.9M | 0.04% |
6,253,536
+124,064
| +2% | +$1.6M |
|