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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$8.05B
| $112M | 0.04% |
2,409,847
-125,512
| -5% | -$5.86M |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $112M | 0.04% |
360,291
+69,825
| +24% | +$21.8M |
|
503
Insulet
PODD
$23.5B
| $112M | 0.04% |
408,907
+32,156
| +9% | +$8.83M |
|
504
Snap-on
SNA
$17.7B
| $112M | 0.04% |
502,019
+17,224
| +4% | +$3.85M |
|
505
Algonquin Power & Utilities
AQN
$4.21B
| $112M | 0.04% |
7,503,242
-21,765
| -0.3% | -$325K |
|
506
SolarEdge
SEDG
$2.06B
| $112M | 0.04% |
404,403
+37,166
| +10% | +$10.3M |
|
507
Domino's
DPZ
$14.6B
| $111M | 0.04% |
238,781
-2,213
| -0.9% | -$1.03M |
|
508
Medical Properties Trust
MPW
$3.03B
| $111M | 0.04% |
5,528,088
-151,735
| -3% | -$3.05M |
|
509
JB Hunt Transport Services
JBHT
$13.1B
| $111M | 0.04% |
678,503
+6,707
| +1% | +$1.09M |
|
510
Zillow
Z
$21.8B
| $110M | 0.04% |
900,865
+156,282
| +21% | +$19.1M |
|
511
Plug Power
PLUG
$2.43B
| $109M | 0.04% |
3,201,015
+1,197,747
| +60% | +$41M |
|
512
Avantor
AVTR
$8.77B
| $109M | 0.04% |
3,078,891
+426,620
| +16% | +$15.1M |
|
513
Bio-Rad Laboratories Class A
BIO
$7.75B
| $109M | 0.04% |
168,990
+7,752
| +5% | +$4.99M |
|
514
Advance Auto Parts
AAP
$3.61B
| $109M | 0.04% |
530,533
+17,780
| +3% | +$3.65M |
|
515
Thomson Reuters
TRI
$72.4B
| $108M | 0.04% |
1,050,310
+47,595
| +5% | +$4.91M |
|
516
Monolithic Power Systems
MPWR
$44B
| $108M | 0.04% |
289,284
+16,366
| +6% | +$6.11M |
|
517
Packaging Corp of America
PKG
$19.3B
| $108M | 0.04% |
795,440
+91,763
| +13% | +$12.4M |
|
518
Atlassian
TEAM
$44.5B
| $108M | 0.04% |
419,149
+1,486
| +0.4% | +$382K |
|
519
Fortune Brands Innovations
FBIN
$6.9B
| $107M | 0.04% |
1,256,913
+56,473
| +5% | +$4.81M |
|
520
Pultegroup
PHM
$26.5B
| $107M | 0.04% |
1,959,082
+88,015
| +5% | +$4.8M |
|
521
Incyte
INCY
$16.8B
| $107M | 0.04% |
1,269,840
+60,053
| +5% | +$5.05M |
|
522
MongoDB
MDB
$25.7B
| $107M | 0.04% |
295,267
+19,614
| +7% | +$7.09M |
|
|
COUP
523
DELISTED
Coupa Software Incorporated
COUP
| $107M | 0.04% |
406,608
+33,887
| +9% | +$8.88M |
|
524
Masimo
MASI
$7.77B
| $106M | 0.04% |
438,582
-20,498
| -4% | -$4.97M |
|
525
Ingersoll Rand
IR
$32.4B
| $106M | 0.04% |
2,177,932
+133,907
| +7% | +$6.54M |
|