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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$26.3B
| $76.6M | 0.03% |
283,524
-8,835
| -3% | -$2.39M |
|
527
MongoDB
MDB
$26.3B
| $76.5M | 0.03% |
385,057
-10,444
| -3% | -$2.07M |
|
528
Restaurant Brands International
QSR
$20.3B
| $76.4M | 0.03% |
1,429,502
-78,878
| -5% | -$4.22M |
|
529
Dell
DELL
$83.2B
| $76.2M | 0.03% |
2,229,611
+101,631
| +5% | +$3.47M |
|
530
Molson Coors Class B
TAP
$9.86B
| $75.9M | 0.03% |
1,582,122
-127,746
| -7% | -$6.13M |
|
531
PotlatchDeltic
PCH
$3.3B
| $75.7M | 0.03% |
1,845,712
+400,330
| +28% | +$16.4M |
|
532
Qiagen
QGEN
$10.3B
| $75.4M | 0.03% |
1,691,931
-70,358
| -4% | -$3.14M |
|
533
Avantor
AVTR
$8.95B
| $75.3M | 0.03% |
3,844,177
-40,056
| -1% | -$785K |
|
534
PTC
PTC
$25.5B
| $75.2M | 0.03% |
718,682
-41,238
| -5% | -$4.31M |
|
535
Rexford Industrial Realty
REXR
$10.2B
| $74.4M | 0.03% |
1,430,330
+122,623
| +9% | +$6.38M |
|
536
Viatris
VTRS
$12.2B
| $73.8M | 0.03% |
8,666,275
-103,685
| -1% | -$883K |
|
537
Twilio
TWLO
$16.7B
| $73.6M | 0.03% |
1,063,820
-13,658
| -1% | -$944K |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $72.3M | 0.03% |
652,324
-25,322
| -4% | -$2.8M |
|
539
Fair Isaac
FICO
$36.9B
| $72.1M | 0.03% |
175,002
-10,712
| -6% | -$4.41M |
|
540
Teck Resources
TECK
$17.2B
| $71.7M | 0.03% |
2,343,983
-98,304
| -4% | -$3.01M |
|
541
Federal Realty Investment Trust
FRT
$8.78B
| $71.6M | 0.03% |
793,954
-36,950
| -4% | -$3.33M |
|
542
Hasbro
HAS
$11.1B
| $70.7M | 0.03% |
1,048,235
-30,613
| -3% | -$2.06M |
|
543
Pultegroup
PHM
$27.9B
| $70.6M | 0.03% |
1,881,502
-99,051
| -5% | -$3.71M |
|
544
Celanese
CE
$5.09B
| $70.4M | 0.03% |
779,574
-39,934
| -5% | -$3.61M |
|
545
Medical Properties Trust
MPW
$2.75B
| $70.3M | 0.03% |
5,923,736
-121,994
| -2% | -$1.45M |
|
546
BILL Holdings
BILL
$5.1B
| $69.8M | 0.03% |
527,491
-13,418
| -2% | -$1.78M |
|
547
Domino's
DPZ
$15.8B
| $69.6M | 0.03% |
224,300
-17,080
| -7% | -$5.3M |
|
548
Generac Holdings
GNRC
$10.8B
| $69.3M | 0.03% |
389,102
-26,911
| -6% | -$4.79M |
|
549
Ally Financial
ALLY
$12.7B
| $69M | 0.03% |
2,478,022
-262,739
| -10% | -$7.31M |
|
550
Live Nation Entertainment
LYV
$39.3B
| $68.9M | 0.03% |
906,302
-24,015
| -3% | -$1.83M |
|