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 |
Apple
AAPL
|
$1.29B |
| 2 |
Chevron
CVX
|
$275M |
| 3 |
Exxon Mobil
XOM
|
$268M |
| 4 |
Tesla
TSLA
|
$208M |
| 5 |
Microsoft
MSFT
|
$202M |
Top Sells
| 1 |
AT&T
T
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$275M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qiagen
QGEN
$10.3B
| $87.4M | 0.03% |
1,762,289
+27,037
| +2% | +$1.34M |
|
527
Campbell Soup
CPB
$10.1B
| $87.4M | 0.03% |
1,818,102
+118,860
| +7% | +$5.71M |
|
528
Coca-Cola Europacific Partners
CCEP
$40.4B
| $87.2M | 0.03% |
1,690,419
-48,591
| -3% | -$2.51M |
|
529
Bio-Techne
TECH
$8.46B
| $87.1M | 0.03% |
1,004,804
-89,776
| -8% | -$7.78M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $86.8M | 0.03% |
1,346,923
-2,568
| -0.2% | -$166K |
|
531
Fastly
FSLY
$1.1B
| $86.7M | 0.03% |
7,466,124
+3,989,496
| +115% | +$46.3M |
|
532
Brown & Brown
BRO
$31.3B
| $86.3M | 0.03% |
1,479,442
+63,830
| +5% | +$3.72M |
|
533
Rayonier
RYN
$4.12B
| $85.7M | 0.03% |
2,408,980
-39,243
| -2% | -$1.4M |
|
534
Credicorp
BAP
$20.7B
| $84.8M | 0.03% |
707,319
+71,250
| +11% | +$8.54M |
|
535
Annaly Capital Management
NLY
$14.2B
| $84.4M | 0.03% |
3,572,195
+914,330
| +34% | +$21.6M |
|
536
Whirlpool
WHR
$5.28B
| $84.3M | 0.03% |
544,445
-17,916
| -3% | -$2.77M |
|
537
Qorvo
QRVO
$8.61B
| $83.7M | 0.03% |
887,673
-65,981
| -7% | -$6.22M |
|
538
DoorDash
DASH
$105B
| $83.6M | 0.03% |
1,302,304
+548,639
| +73% | +$35.2M |
|
|
PING
539
DELISTED
Ping Identity Holding Corp.
PING
| $83.4M | 0.03% |
4,597,853
-551,028
| -11% | -$10M |
|
540
Quanta Services
PWR
$55.5B
| $83.1M | 0.03% |
663,341
+293,957
| +80% | +$36.8M |
|
541
Fox Class A
FOXA
$27.4B
| $82.6M | 0.03% |
2,569,457
-36,938
| -1% | -$1.19M |
|
542
Eastman Chemical
EMN
$7.93B
| $82.3M | 0.03% |
916,816
-7,357
| -0.8% | -$660K |
|
543
iShares MSCI India ETF
INDA
$9.26B
| $81.5M | 0.03% |
2,071,359
-114,000
| -5% | -$4.49M |
|
544
Tyler Technologies
TYL
$24.2B
| $81.3M | 0.03% |
244,548
-18,747
| -7% | -$6.23M |
|
545
PTC
PTC
$25.6B
| $80.8M | 0.03% |
759,920
-48,723
| -6% | -$5.18M |
|
546
Lumen
LUMN
$4.87B
| $80.5M | 0.03% |
7,377,949
+9,244
| +0.1% | +$101K |
|
547
SS&C Technologies
SSNC
$21.7B
| $80.1M | 0.03% |
1,380,027
+47,928
| +4% | +$2.78M |
|
548
Federal Realty Investment Trust
FRT
$8.86B
| $79.6M | 0.03% |
830,904
-9,731
| -1% | -$932K |
|
549
Las Vegas Sands
LVS
$36.9B
| $78.9M | 0.03% |
2,348,785
+92,562
| +4% | +$3.11M |
|
550
Pinnacle West Capital
PNW
$10.6B
| $78.8M | 0.03% |
1,077,585
-94,879
| -8% | -$6.94M |
|