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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.63B
| $80.6M | 0.04% |
525,322
+1,552
| +0.3% | +$238K |
|
|
HES
477
DELISTED
Hess
HES
| $80.6M | 0.04% |
1,968,480
-13,529
| -0.7% | -$554K |
|
478
Bio-Rad Laboratories Class A
BIO
$8B
| $80.2M | 0.04% |
155,611
+51,627
| +50% | +$26.6M |
|
479
Ulta Beauty
ULTA
$23.1B
| $79.9M | 0.04% |
356,897
-22,989
| -6% | -$5.15M |
|
|
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $79.7M | 0.04% |
1,222,174
+390,439
| +47% | +$25.5M |
|
481
Pembina Pipeline
PBA
$22.1B
| $79.1M | 0.04% |
3,739,133
-38,232
| -1% | -$809K |
|
482
Thomson Reuters
TRI
$78.7B
| $78.8M | 0.04% |
955,196
-55,272
| -5% | -$4.56M |
|
483
Arch Capital
ACGL
$34.1B
| $78.2M | 0.03% |
2,672,056
+58,714
| +2% | +$1.72M |
|
484
Dentsply Sirona
XRAY
$2.92B
| $78M | 0.03% |
1,782,541
-11,296
| -0.6% | -$494K |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $77.9M | 0.03% |
281,301
-1,433
| -0.5% | -$397K |
|
486
Canadian Natural Resources
CNQ
$63.2B
| $77.5M | 0.03% |
9,910,614
-470,573
| -5% | -$3.68M |
|
487
Eastman Chemical
EMN
$7.93B
| $77.4M | 0.03% |
990,691
-26,621
| -3% | -$2.08M |
|
488
SS&C Technologies
SSNC
$21.7B
| $77.3M | 0.03% |
1,277,976
-4,927
| -0.4% | -$298K |
|
|
ONC
489
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $76.9M | 0.03% |
268,572
+10,241
| +4% | +$2.93M |
|
490
Omnicom Group
OMC
$15.4B
| $76.9M | 0.03% |
1,553,291
-20,335
| -1% | -$1.01M |
|
491
Regency Centers
REG
$13.4B
| $76.6M | 0.03% |
2,016,006
+43,916
| +2% | +$1.67M |
|
492
Lumen
LUMN
$4.87B
| $76.6M | 0.03% |
7,595,577
-17,124
| -0.2% | -$173K |
|
493
KeyCorp
KEY
$20.8B
| $76.5M | 0.03% |
6,412,697
-155,265
| -2% | -$1.85M |
|
494
Loews
L
$20B
| $76M | 0.03% |
2,188,234
-12,044
| -0.5% | -$419K |
|
495
Citizens Financial Group
CFG
$22.3B
| $76M | 0.03% |
3,004,923
+36,836
| +1% | +$931K |
|
496
Jacobs Solutions
J
$17.4B
| $75.7M | 0.03% |
986,055
-42,505
| -4% | -$3.26M |
|
497
Darden Restaurants
DRI
$24.5B
| $75.5M | 0.03% |
749,931
-57,445
| -7% | -$5.79M |
|
498
Rogers Communications
RCI
$19.4B
| $75.1M | 0.03% |
1,898,222
-19,440
| -1% | -$769K |
|
499
Packaging Corp of America
PKG
$19.8B
| $75M | 0.03% |
688,080
-5,889
| -0.8% | -$642K |
|
500
Federal Realty Investment Trust
FRT
$8.86B
| $74.8M | 0.03% |
1,019,099
+26,200
| +3% | +$1.92M |
|