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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $122M | 0.04% |
2,686,454
+7,740
| +0.3% | +$350K |
|
477
Whirlpool
WHR
$5.34B
| $121M | 0.04% |
595,981
+18,946
| +3% | +$3.86M |
|
478
Burlington
BURL
$18.3B
| $121M | 0.04% |
428,146
+932
| +0.2% | +$264K |
|
479
Leidos
LDOS
$22.9B
| $121M | 0.04% |
1,260,050
+87,042
| +7% | +$8.37M |
|
480
Thomson Reuters
TRI
$79.2B
| $121M | 0.04% |
1,055,791
+5,481
| +0.5% | +$629K |
|
481
Conagra Brands
CAG
$9.3B
| $121M | 0.04% |
3,570,917
+23,515
| +0.7% | +$796K |
|
482
Ingersoll Rand
IR
$31.9B
| $121M | 0.04% |
2,393,162
+215,230
| +10% | +$10.8M |
|
483
Spotify
SPOT
$148B
| $121M | 0.04% |
535,035
+15,232
| +3% | +$3.43M |
|
484
DoorDash
DASH
$110B
| $121M | 0.04% |
585,290
+251,404
| +75% | +$51.8M |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $119M | 0.04% |
366,053
+5,762
| +2% | +$1.88M |
|
486
Kimco Realty
KIM
$15.3B
| $119M | 0.04% |
5,737,029
+1,560,659
| +37% | +$32.4M |
|
487
Algonquin Power & Utilities
AQN
$4.32B
| $119M | 0.04% |
8,119,435
+616,193
| +8% | +$9.03M |
|
488
Caesars Entertainment
CZR
$5.28B
| $119M | 0.04% |
1,055,507
+51,463
| +5% | +$5.78M |
|
489
Omnicom Group
OMC
$15.3B
| $118M | 0.04% |
1,627,752
+59,668
| +4% | +$4.32M |
|
490
Loews
L
$19.9B
| $117M | 0.04% |
2,178,079
+38,157
| +2% | +$2.06M |
|
491
MarketAxess Holdings
MKTX
$6.99B
| $117M | 0.04% |
278,533
+2,752
| +1% | +$1.16M |
|
492
Teladoc Health
TDOC
$1.38B
| $117M | 0.04% |
921,061
+52,721
| +6% | +$6.69M |
|
493
Carvana
CVNA
$51.8B
| $116M | 0.04% |
384,708
+3,889
| +1% | +$1.17M |
|
494
Masimo
MASI
$8.08B
| $116M | 0.04% |
427,879
-10,703
| -2% | -$2.9M |
|
495
IDEX
IEX
$12.4B
| $116M | 0.04% |
558,250
+5,170
| +0.9% | +$1.07M |
|
496
Wheaton Precious Metals
WPM
$48.1B
| $115M | 0.04% |
3,066,322
+83,809
| +3% | +$3.15M |
|
497
Insulet
PODD
$24.6B
| $115M | 0.04% |
405,559
-3,348
| -0.8% | -$952K |
|
498
Teleflex
TFX
$5.75B
| $115M | 0.04% |
304,459
+3,919
| +1% | +$1.48M |
|
499
Airbnb
ABNB
$75.8B
| $114M | 0.04% |
681,743
+219,486
| +47% | +$36.8M |
|
500
Wayfair
W
$11.3B
| $114M | 0.04% |
447,359
+14,615
| +3% | +$3.73M |
|