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 |
Zoom
ZM
|
$232M |
| 2 |
Match Group
MTCH
|
$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
$65.4M |
| 4 |
Adobe
ADBE
|
$53.8M |
| 5 |
KKR & Co
KKR
|
$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
$515M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
IAC Inc
IAC
|
$111M |
| 4 |
Microsoft
MSFT
|
$110M |
| 5 |
Fastly
FSLY
|
$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67.6M | 0.03% |
1,741,910
-106,855
| -6% | -$4.15M |
|
527
Gartner
IT
$18.6B
| $67.3M | 0.03% |
538,409
-7,825
| -1% | -$978K |
|
528
Universal Health Services
UHS
$12.1B
| $66.6M | 0.03% |
622,142
-25,338
| -4% | -$2.71M |
|
529
Globe Life
GL
$11.3B
| $66.6M | 0.03% |
833,062
-36,958
| -4% | -$2.95M |
|
530
W.R. Berkley
WRB
$27.3B
| $66.2M | 0.03% |
2,435,963
-62,730
| -3% | -$1.7M |
|
531
Wabtec
WAB
$33B
| $66.1M | 0.03% |
1,068,031
-15,814
| -1% | -$979K |
|
532
Omega Healthcare
OHI
$12.7B
| $65.9M | 0.03% |
2,200,902
+87,744
| +4% | +$2.63M |
|
533
LKQ Corp
LKQ
$8.33B
| $65.8M | 0.03% |
2,374,270
-92,900
| -4% | -$2.58M |
|
534
RPM International
RPM
$16.2B
| $65.7M | 0.03% |
793,086
+146,370
| +23% | +$12.1M |
|
535
Allegion
ALLE
$14.8B
| $65.3M | 0.03% |
660,032
-8,717
| -1% | -$862K |
|
536
Campbell Soup
CPB
$10.1B
| $65M | 0.03% |
1,343,610
+37,579
| +3% | +$1.82M |
|
537
Fidelity National Financial
FNF
$16.5B
| $65M | 0.03% |
2,157,547
+56,354
| +3% | +$1.7M |
|
538
Lamb Weston
LW
$8.08B
| $64.8M | 0.03% |
978,315
-33,159
| -3% | -$2.2M |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64.4M | 0.03% |
1,644,732
+37,294
| +2% | +$1.46M |
|
540
Jazz Pharmaceuticals
JAZZ
$7.86B
| $64.3M | 0.03% |
450,710
+52,203
| +13% | +$7.44M |
|
541
Revvity
RVTY
$10.1B
| $64M | 0.03% |
509,718
-2,480
| -0.5% | -$311K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $63.8M | 0.03% |
1,835,249
-27,776
| -1% | -$965K |
|
543
Baker Hughes
BKR
$44.9B
| $63.4M | 0.03% |
4,772,313
+7,528
| +0.2% | +$100K |
|
544
WIX.com
WIX
$8.52B
| $63.1M | 0.03% |
247,611
+96,435
| +64% | +$24.6M |
|
545
Credicorp
BAP
$20.7B
| $62.8M | 0.03% |
505,633
-2,867
| -0.6% | -$356K |
|
546
Cboe Global Markets
CBOE
$24.3B
| $62.5M | 0.03% |
712,532
-13,918
| -2% | -$1.22M |
|
547
BorgWarner
BWA
$9.53B
| $62.4M | 0.03% |
1,831,250
-12,826
| -0.7% | -$437K |
|
548
Huntington Bancshares
HBAN
$25.7B
| $61.7M | 0.03% |
6,728,968
-170,062
| -2% | -$1.56M |
|
549
Rollins
ROL
$27.4B
| $60.7M | 0.03% |
1,680,933
-60,315
| -3% | -$2.18M |
|
550
RenaissanceRe
RNR
$11.3B
| $60.5M | 0.03% |
356,407
+12,142
| +4% | +$2.06M |
|