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 | |
|---|---|---|---|---|---|---|
476
NETSCOUT
NTCT
$1.78B
| $122M | 0.04% |
3,814,069
+598,134
| +19% | +$19.2M |
|
477
Ingersoll Rand
IR
$30.8B
| $122M | 0.04% |
2,414,218
+92,978
| +4% | +$4.68M |
|
478
Jack Henry & Associates
JKHY
$11.8B
| $122M | 0.04% |
616,863
+9,214
| +2% | +$1.82M |
|
479
Arch Capital
ACGL
$34.7B
| $121M | 0.04% |
2,500,964
+170,205
| +7% | +$8.24M |
|
480
Jacobs Solutions
J
$17.1B
| $121M | 0.04% |
878,553
-225,148
| -20% | -$31M |
|
481
Wabtec
WAB
$32.7B
| $121M | 0.04% |
1,257,909
+105,465
| +9% | +$10.1M |
|
482
Conagra Brands
CAG
$9.19B
| $121M | 0.04% |
3,601,672
+110,060
| +3% | +$3.69M |
|
483
Factset
FDS
$14B
| $120M | 0.04% |
277,453
+4,429
| +2% | +$1.92M |
|
484
Royal Caribbean
RCL
$96.4B
| $119M | 0.04% |
1,418,903
+73,294
| +5% | +$6.14M |
|
485
Bio-Techne
TECH
$8.3B
| $118M | 0.04% |
273,645
+6,808
| +3% | +$2.95M |
|
486
Qorvo
QRVO
$8.42B
| $118M | 0.04% |
953,654
+40,214
| +4% | +$4.99M |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $118M | 0.04% |
1,171,479
+45,624
| +4% | +$4.6M |
|
488
Paycom
PAYC
$12.5B
| $118M | 0.04% |
341,101
+25,694
| +8% | +$8.9M |
|
489
CF Industries
CF
$13.7B
| $118M | 0.04% |
1,140,920
+23,381
| +2% | +$2.41M |
|
490
Tyler Technologies
TYL
$24B
| $117M | 0.04% |
263,295
+5,362
| +2% | +$2.39M |
|
491
TransUnion
TRU
$16.8B
| $116M | 0.04% |
1,127,215
+74,056
| +7% | +$7.65M |
|
492
LKQ Corp
LKQ
$8.23B
| $116M | 0.04% |
2,562,786
+72,890
| +3% | +$3.31M |
|
493
Avantor
AVTR
$8.74B
| $116M | 0.04% |
3,440,823
+315,280
| +10% | +$10.7M |
|
494
Medical Properties Trust
MPW
$2.66B
| $116M | 0.04% |
5,497,083
+66,867
| +1% | +$1.41M |
|
495
BCE
BCE
$22.9B
| $115M | 0.03% |
2,067,762
+188,833
| +10% | +$10.5M |
|
496
Bunge Global
BG
$16.3B
| $114M | 0.03% |
1,027,712
-3,501
| -0.3% | -$388K |
|
497
Advance Auto Parts
AAP
$3.54B
| $114M | 0.03% |
549,874
+17,877
| +3% | +$3.7M |
|
498
NVR
NVR
$22.6B
| $114M | 0.03% |
25,418
+669
| +3% | +$2.99M |
|
499
Liberty Broadband Class C
LBRDK
$8.6B
| $113M | 0.03% |
834,981
+35,744
| +4% | +$4.84M |
|
500
CGI
GIB
$21.5B
| $113M | 0.03% |
1,414,341
+117,058
| +9% | +$9.33M |
|