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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$22.5B
| $106M | 0.04% |
727,370
+36,461
| +5% | +$5.32M |
|
527
Jack Henry & Associates
JKHY
$11.3B
| $105M | 0.04% |
639,884
+29,776
| +5% | +$4.87M |
|
528
Henry Schein
HSIC
$8.31B
| $105M | 0.04% |
1,409,969
-27,750
| -2% | -$2.06M |
|
529
C.H. Robinson
CHRW
$16.2B
| $104M | 0.03% |
1,113,657
-4,595
| -0.4% | -$430K |
|
530
Caesars Entertainment
CZR
$5.49B
| $104M | 0.03% |
1,004,044
+463,968
| +86% | +$48.1M |
|
531
Las Vegas Sands
LVS
$36.5B
| $103M | 0.03% |
1,946,842
-141,444
| -7% | -$7.45M |
|
532
FMC
FMC
$4.65B
| $102M | 0.03% |
946,758
+80,485
| +9% | +$8.71M |
|
533
Textron
TXT
$15B
| $102M | 0.03% |
1,479,978
+63,333
| +4% | +$4.36M |
|
534
Fair Isaac
FICO
$36.5B
| $102M | 0.03% |
202,256
-489
| -0.2% | -$246K |
|
535
Li Auto
LI
$26.4B
| $102M | 0.03% |
2,907,331
+1,408,674
| +94% | +$49.2M |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| $101M | 0.03% |
698,750
+70,957
| +11% | +$10.2M |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $101M | 0.03% |
1,892,173
+135,153
| +8% | +$7.19M |
|
538
Arch Capital
ACGL
$32.9B
| $99.3M | 0.03% |
2,551,198
+57,905
| +2% | +$2.25M |
|
539
MGM Resorts International
MGM
$9.78B
| $99.2M | 0.03% |
2,326,698
-129,360
| -5% | -$5.52M |
|
540
Lumen
LUMN
$5.9B
| $98.8M | 0.03% |
7,272,488
+127,556
| +2% | +$1.73M |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $98.6M | 0.03% |
567,509
+65,106
| +13% | +$11.3M |
|
542
Federal Realty Investment Trust
FRT
$8.65B
| $97.3M | 0.03% |
830,031
-22,290
| -3% | -$2.61M |
|
543
XPeng
XPEV
$20.3B
| $96.9M | 0.03% |
2,180,918
+1,072,275
| +97% | +$47.6M |
|
|
NBIS
544
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $96.4M | 0.03% |
1,362,338
+27,500
| +2% | +$1.95M |
|
545
Annaly Capital Management
NLY
$13.9B
| $95.7M | 0.03% |
2,694,880
+672,161
| +33% | +$23.9M |
|
546
Factset
FDS
$11.4B
| $95.4M | 0.03% |
284,181
-23,082
| -8% | -$7.75M |
|
547
Agnico Eagle Mines
AEM
$77.6B
| $94.7M | 0.03% |
1,563,754
+965
| +0.1% | +$58.4K |
|
548
AES
AES
$9.22B
| $93.9M | 0.03% |
3,602,566
-47,686
| -1% | -$1.24M |
|
549
Qiagen
QGEN
$9.92B
| $93.4M | 0.03% |
1,821,344
+120,081
| +7% | +$6.16M |
|
550
XPO
XPO
$15.5B
| $93.2M | 0.03% |
1,926,651
-44,274
| -2% | -$2.14M |
|