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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.6B
| $90.4M | 0.02% |
778,769
-78,455
| -9% | -$9.1M |
|
527
Moderna
MRNA
$9.46B
| $89.7M | 0.02% |
2,157,121
+69,552
| +3% | +$2.89M |
|
528
Gaming and Leisure Properties
GLPI
$13.6B
| $89.6M | 0.02% |
1,859,965
-174,453
| -9% | -$8.4M |
|
529
Baxter International
BAX
$12.3B
| $89.5M | 0.02% |
3,068,844
-177,699
| -5% | -$5.18M |
|
530
NETSCOUT
NTCT
$1.8B
| $89.2M | 0.02% |
4,118,267
+453,741
| +12% | +$9.83M |
|
531
JB Hunt Transport Services
JBHT
$13.3B
| $87.1M | 0.02% |
510,179
-58,241
| -10% | -$9.94M |
|
532
Align Technology
ALGN
$9.64B
| $86.8M | 0.02% |
416,202
-23,313
| -5% | -$4.86M |
|
533
Avantor
AVTR
$8.6B
| $86.7M | 0.02% |
4,112,552
-251,686
| -6% | -$5.3M |
|
534
NRG Energy
NRG
$31.2B
| $86M | 0.02% |
953,587
-163,870
| -15% | -$14.8M |
|
535
American Homes 4 Rent
AMH
$12.7B
| $85.9M | 0.02% |
2,294,924
-257,480
| -10% | -$9.63M |
|
536
Avery Dennison
AVY
$12.8B
| $85.3M | 0.02% |
455,923
-30,304
| -6% | -$5.67M |
|
537
Twilio
TWLO
$16B
| $84.1M | 0.02% |
778,060
-76,004
| -9% | -$8.21M |
|
538
Insulet
PODD
$23.8B
| $83.7M | 0.02% |
320,441
-27,599
| -8% | -$7.21M |
|
539
SS&C Technologies
SSNC
$21.6B
| $83.2M | 0.02% |
1,097,492
+4,191
| +0.4% | +$318K |
|
540
Southern Copper
SCCO
$82.9B
| $82.9M | 0.02% |
935,237
-19,361
| -2% | -$1.72M |
|
541
Textron
TXT
$14.4B
| $82.3M | 0.02% |
1,075,690
-90,251
| -8% | -$6.9M |
|
542
Magna International
MGA
$12.9B
| $82.2M | 0.02% |
1,967,968
-21,818
| -1% | -$911K |
|
543
EQT Corp
EQT
$31.9B
| $82.1M | 0.02% |
1,781,156
-126,353
| -7% | -$5.83M |
|
544
Rayonier
RYN
$4.04B
| $81.1M | 0.02% |
3,107,331
+34,363
| +1% | +$897K |
|
545
Conagra Brands
CAG
$9.27B
| $80.6M | 0.02% |
2,903,745
-187,446
| -6% | -$5.2M |
|
546
Incyte
INCY
$16.8B
| $80M | 0.02% |
1,157,563
-325,839
| -22% | -$22.5M |
|
547
KE Holdings
BEKE
$23.5B
| $79.4M | 0.02% |
4,309,716
-282,783
| -6% | -$5.21M |
|
548
Manhattan Associates
MANH
$12.8B
| $78.7M | 0.02% |
291,231
-15,647
| -5% | -$4.23M |
|
549
Molson Coors Class B
TAP
$9.7B
| $78.2M | 0.02% |
1,364,780
-221,144
| -14% | -$12.7M |
|
550
Jack Henry & Associates
JKHY
$11.6B
| $78.1M | 0.02% |
445,588
-2,897
| -0.6% | -$508K |
|