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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.5B
| $48.3M | 0.03% |
162,822
+11,939
| +8% | +$3.54M |
|
527
Spotify
SPOT
$148B
| $47.7M | 0.03% |
391,326
+30,904
| +9% | +$3.76M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $47.6M | 0.03% |
314,287
+10,690
| +4% | +$1.62M |
|
529
Exact Sciences
EXAS
$10.5B
| $46.7M | 0.03% |
801,675
+32,503
| +4% | +$1.89M |
|
530
Apollo Global Management
APO
$76.9B
| $46.4M | 0.03% |
1,382,830
+30,235
| +2% | +$1.01M |
|
531
Southwest Airlines
LUV
$16.7B
| $46.2M | 0.03% |
1,291,036
-1,076
| -0.1% | -$38.5K |
|
532
Pultegroup
PHM
$27B
| $46.2M | 0.03% |
2,065,288
-32,957
| -2% | -$738K |
|
|
PFPT
533
DELISTED
Proofpoint, Inc.
PFPT
| $46.2M | 0.03% |
396,690
+99,624
| +34% | +$11.6M |
|
|
SJR
534
DELISTED
Shaw Communications Inc.
SJR
| $46M | 0.03% |
2,867,658
+50,855
| +2% | +$816K |
|
535
Cognex
CGNX
$7.49B
| $45.8M | 0.03% |
997,319
+22,272
| +2% | +$1.02M |
|
536
Bunge Global
BG
$16.9B
| $45.6M | 0.03% |
1,112,299
-18,507
| -2% | -$759K |
|
537
SiriusXM
SIRI
$8.17B
| $45M | 0.03% |
909,854
-8,698
| -0.9% | -$430K |
|
538
Iron Mountain
IRM
$28.6B
| $44.9M | 0.03% |
1,886,536
+50,426
| +3% | +$1.2M |
|
539
Pinduoduo
PDD
$179B
| $44.8M | 0.03% |
1,242,912
+96,325
| +8% | +$3.47M |
|
540
Douglas Emmett
DEI
$2.77B
| $44.4M | 0.03% |
1,455,879
+170,715
| +13% | +$5.21M |
|
541
Liberty Global Class C
LBTYK
$4.04B
| $44.3M | 0.03% |
2,822,127
+8,139
| +0.3% | +$128K |
|
542
Ally Financial
ALLY
$12.7B
| $44M | 0.03% |
3,046,770
+86,309
| +3% | +$1.25M |
|
543
NETSCOUT
NTCT
$1.78B
| $44M | 0.03% |
1,786,649
+280,267
| +19% | +$6.9M |
|
544
SEI Investments
SEIC
$10.8B
| $43.9M | 0.03% |
947,747
+6,011
| +0.6% | +$279K |
|
545
OGE Energy
OGE
$8.82B
| $43.8M | 0.03% |
1,426,352
+43,649
| +3% | +$1.34M |
|
546
Delta Air Lines
DAL
$39.6B
| $43.8M | 0.03% |
1,515,111
+23,550
| +2% | +$680K |
|
547
Franklin Resources
BEN
$12.9B
| $43.7M | 0.03% |
2,611,508
+109,795
| +4% | +$1.84M |
|
|
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.6M | 0.03% |
2,595,188
+27,954
| +1% | +$469K |
|
549
Rapid7
RPD
$1.33B
| $43.4M | 0.03% |
746,410
+23,477
| +3% | +$1.37M |
|
550
Assurant
AIZ
$10.7B
| $43.4M | 0.03% |
416,782
-508
| -0.1% | -$52.9K |
|