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 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$80.6B
| $133M | 0.04% |
1,176,229
+156,229
| +15% | +$17.6M |
|
452
Yum China
YUMC
$16.4B
| $132M | 0.04% |
3,187,127
+246,847
| +8% | +$10.3M |
|
453
Pool Corp
POOL
$11.8B
| $132M | 0.04% |
312,061
-27,938
| -8% | -$11.8M |
|
454
Rogers Communications
RCI
$19.2B
| $131M | 0.04% |
2,320,667
+163,557
| +8% | +$9.27M |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $130M | 0.04% |
1,175,824
+77,933
| +7% | +$8.64M |
|
456
Loews
L
$20.2B
| $129M | 0.04% |
1,988,821
+51,428
| +3% | +$3.33M |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $129M | 0.04% |
388,378
+24,911
| +7% | +$8.25M |
|
458
Snap
SNAP
$12B
| $129M | 0.04% |
3,573,879
+688,406
| +24% | +$24.8M |
|
459
Coterra Energy
CTRA
$18.6B
| $128M | 0.04% |
4,757,659
+172,307
| +4% | +$4.65M |
|
460
Ally Financial
ALLY
$12.8B
| $128M | 0.04% |
2,933,880
+56,369
| +2% | +$2.45M |
|
461
Western Digital
WDC
$31.4B
| $128M | 0.04% |
3,399,164
+186,105
| +6% | +$6.98M |
|
462
Corpay
CPAY
$22.6B
| $128M | 0.04% |
512,030
+28,977
| +6% | +$7.22M |
|
463
Teledyne Technologies
TDY
$25.6B
| $127M | 0.04% |
269,157
+6,319
| +2% | +$2.99M |
|
464
EPAM Systems
EPAM
$9.36B
| $127M | 0.04% |
428,510
+13,410
| +3% | +$3.98M |
|
465
Palantir
PLTR
$370B
| $127M | 0.04% |
9,229,742
+722,734
| +8% | +$9.92M |
|
466
Pinduoduo
PDD
$176B
| $126M | 0.04% |
3,142,700
+78,046
| +3% | +$3.13M |
|
467
Etsy
ETSY
$5.17B
| $126M | 0.04% |
1,013,392
+47,668
| +5% | +$5.92M |
|
468
DocuSign
DOCU
$15.4B
| $126M | 0.04% |
1,173,882
+94,586
| +9% | +$10.1M |
|
469
Henry Schein
HSIC
$8.22B
| $126M | 0.04% |
1,439,596
+106,630
| +8% | +$9.3M |
|
|
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
| $125M | 0.04% |
868,505
+56,439
| +7% | +$8.13M |
|
471
International Paper
IP
$25.5B
| $125M | 0.04% |
2,708,473
+79,311
| +3% | +$3.66M |
|
472
The Mosaic Company
MOS
$10.4B
| $125M | 0.04% |
1,876,994
+116,908
| +7% | +$7.77M |
|
473
Hormel Foods
HRL
$13.9B
| $124M | 0.04% |
2,408,604
+9,499
| +0.4% | +$490K |
|
474
Alnylam Pharmaceuticals
ALNY
$59.4B
| $124M | 0.04% |
757,422
+77,852
| +11% | +$12.7M |
|
475
Celanese
CE
$5.08B
| $123M | 0.04% |
859,985
+20,459
| +2% | +$2.92M |
|