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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.2B
| $122M | 0.04% |
553,080
+8,826
| +2% | +$1.94M |
|
477
TransUnion
TRU
$18B
| $121M | 0.04% |
1,103,495
+56,295
| +5% | +$6.18M |
|
|
WORK
478
DELISTED
Slack Technologies, Inc.
WORK
| $121M | 0.04% |
2,733,015
+271,781
| +11% | +$12M |
|
479
CGI
GIB
$20.6B
| $121M | 0.04% |
1,332,704
+97,984
| +8% | +$8.89M |
|
480
Teleflex
TFX
$5.56B
| $121M | 0.04% |
300,540
+2,326
| +0.8% | +$935K |
|
481
Viatris
VTRS
$11.5B
| $119M | 0.04% |
8,321,485
-284,008
| -3% | -$4.06M |
|
482
Ulta Beauty
ULTA
$24B
| $119M | 0.04% |
343,822
+12,298
| +4% | +$4.25M |
|
483
Leidos
LDOS
$24B
| $119M | 0.04% |
1,173,008
-26,150
| -2% | -$2.64M |
|
484
Principal Financial Group
PFG
$18.2B
| $118M | 0.04% |
1,872,059
+75,143
| +4% | +$4.75M |
|
485
Datadog
DDOG
$47.7B
| $118M | 0.04% |
1,129,568
+247,024
| +28% | +$25.7M |
|
486
Hormel Foods
HRL
$13.7B
| $117M | 0.04% |
2,454,184
+82,564
| +3% | +$3.94M |
|
487
Loews
L
$20.1B
| $117M | 0.04% |
2,139,922
-10,154
| -0.5% | -$555K |
|
488
Eastman Chemical
EMN
$7.63B
| $116M | 0.04% |
993,367
+9,953
| +1% | +$1.16M |
|
489
Alnylam Pharmaceuticals
ALNY
$59.3B
| $116M | 0.04% |
683,410
+36,972
| +6% | +$6.27M |
|
490
PTC
PTC
$24.7B
| $115M | 0.04% |
814,891
-41,147
| -5% | -$5.81M |
|
491
Rogers Communications
RCI
$19B
| $115M | 0.04% |
2,160,910
+108,728
| +5% | +$5.79M |
|
492
Carvana
CVNA
$52.2B
| $115M | 0.04% |
380,819
+88,284
| +30% | +$26.6M |
|
493
NiSource
NI
$18.9B
| $115M | 0.04% |
4,673,761
-132,612
| -3% | -$3.25M |
|
494
Dentsply Sirona
XRAY
$2.68B
| $114M | 0.04% |
1,807,298
+17,811
| +1% | +$1.13M |
|
495
CyberArk
CYBR
$24.5B
| $114M | 0.04% |
875,801
+298,851
| +52% | +$38.9M |
|
496
Royal Caribbean
RCL
$88.5B
| $114M | 0.04% |
1,336,719
+140,168
| +12% | +$12M |
|
497
Essential Utilities
WTRG
$10.4B
| $114M | 0.04% |
2,492,228
-55,021
| -2% | -$2.51M |
|
498
Paycom
PAYC
$12.2B
| $114M | 0.04% |
313,355
+15,440
| +5% | +$5.61M |
|
499
Coca-Cola Europacific Partners
CCEP
$40.4B
| $113M | 0.04% |
1,901,389
+77,154
| +4% | +$4.58M |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $113M | 0.04% |
1,041,352
+78,963
| +8% | +$8.54M |
|