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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$18.3B
| $94.2M | 0.04% |
1,047,200
-12,652
| -1% | -$1.14M |
|
527
Advance Auto Parts
AAP
$3.57B
| $94.1M | 0.04% |
512,753
-10,461
| -2% | -$1.92M |
|
528
Credicorp
BAP
$20.9B
| $93.4M | 0.03% |
683,642
+18,681
| +3% | +$2.55M |
|
529
MGM Resorts International
MGM
$9.8B
| $93.3M | 0.03% |
2,456,058
-132,197
| -5% | -$5.02M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $92.6M | 0.03% |
290,466
+5,171
| +2% | +$1.65M |
|
531
Jack Henry & Associates
JKHY
$11.9B
| $92.6M | 0.03% |
610,108
-6,070
| -1% | -$921K |
|
532
Bio-Rad Laboratories Class A
BIO
$7.74B
| $92.1M | 0.03% |
161,238
+4,382
| +3% | +$2.5M |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $91.5M | 0.03% |
1,757,020
-34,944
| -2% | -$1.82M |
|
534
Alnylam Pharmaceuticals
ALNY
$63.2B
| $91.3M | 0.03% |
646,438
+1,066
| +0.2% | +$151K |
|
535
Thomson Reuters
TRI
$79.2B
| $91.1M | 0.03% |
1,002,715
-5,547
| -0.6% | -$504K |
|
536
iShares MSCI India ETF
INDA
$9.3B
| $90.7M | 0.03% |
2,153,909
| – | – |
|
537
Agnico Eagle Mines
AEM
$76.7B
| $90.3M | 0.03% |
1,562,789
+30,353
| +2% | +$1.75M |
|
538
Domino's
DPZ
$15.6B
| $88.6M | 0.03% |
240,994
-20,979
| -8% | -$7.72M |
|
539
Atlassian
TEAM
$47.8B
| $88M | 0.03% |
417,663
+29,170
| +8% | +$6.15M |
|
540
Elanco Animal Health
ELAN
$9.32B
| $87.8M | 0.03% |
2,980,422
-15,084
| -0.5% | -$444K |
|
541
Qiagen
QGEN
$10.2B
| $87.5M | 0.03% |
1,701,263
-14,429
| -0.8% | -$742K |
|
542
Cognex
CGNX
$7.45B
| $87.3M | 0.03% |
1,052,482
-34,879
| -3% | -$2.89M |
|
543
Fox Class A
FOXA
$26.1B
| $86.8M | 0.03% |
2,402,395
-4,525
| -0.2% | -$163K |
|
544
Federal Realty Investment Trust
FRT
$8.66B
| $86.5M | 0.03% |
852,321
+6,175
| +0.7% | +$626K |
|
545
Everest Group
EG
$14.3B
| $86.3M | 0.03% |
348,121
-5,904
| -2% | -$1.46M |
|
|
NBIS
546
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $85.5M | 0.03% |
1,334,838
+47,666
| +4% | +$3.05M |
|
547
SS&C Technologies
SSNC
$21.7B
| $85M | 0.03% |
1,216,033
-8,029
| -0.7% | -$561K |
|
548
Generac Holdings
GNRC
$10.7B
| $84.5M | 0.03% |
258,036
-49,586
| -16% | -$16.2M |
|
549
BCE
BCE
$22.6B
| $84.4M | 0.03% |
1,870,911
+66,727
| +4% | +$3.01M |
|
550
XPO
XPO
$15.4B
| $84M | 0.03% |
1,970,925
+100,124
| +5% | +$4.27M |
|