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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.6B
| $60.4M | 0.03% |
2,190,322
+170,469
| +8% | +$4.7M |
|
552
Albemarle
ALB
$8.56B
| $60M | 0.03% |
671,948
-15,314
| -2% | -$1.37M |
|
553
PG&E
PCG
$32.8B
| $59.9M | 0.03% |
6,376,107
+2,872,412
| +82% | +$27M |
|
554
Roku
ROKU
$14.4B
| $59.7M | 0.03% |
316,408
+8,109
| +3% | +$1.53M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.2M | 0.03% |
845,591
+82,576
| +11% | +$5.78M |
|
556
Annaly Capital Management
NLY
$14.2B
| $59.1M | 0.03% |
2,076,223
-87,092
| -4% | -$2.48M |
|
557
Snap
SNAP
$12.3B
| $58.6M | 0.03% |
2,244,074
-24,707
| -1% | -$645K |
|
558
Ally Financial
ALLY
$12.7B
| $58.5M | 0.03% |
2,332,780
-164,272
| -7% | -$4.12M |
|
559
NNN REIT
NNN
$8.04B
| $58.1M | 0.03% |
1,683,818
+67,921
| +4% | +$2.34M |
|
560
Sarepta Therapeutics
SRPT
$1.84B
| $57.4M | 0.03% |
408,631
+146,219
| +56% | +$20.5M |
|
561
Vipshop
VIPS
$8.6B
| $57.2M | 0.03% |
3,658,512
-84,249
| -2% | -$1.32M |
|
562
Cloudflare
NET
$75.3B
| $57.2M | 0.03% |
1,393,098
+76,793
| +6% | +$3.15M |
|
563
DaVita
DVA
$9.68B
| $57.1M | 0.03% |
666,194
-13,647
| -2% | -$1.17M |
|
564
Viatris
VTRS
$12.1B
| $56.8M | 0.03% |
3,831,537
+66,721
| +2% | +$989K |
|
|
565
IAC Inc
IAC
$2.93B
| $56.4M | 0.03% |
862,338
-1,701,925
| -66% | -$111M |
|
566
CyberArk
CYBR
$23.6B
| $56.2M | 0.03% |
543,597
+99,928
| +23% | +$10.3M |
|
567
Pinterest
PINS
$25.3B
| $56.1M | 0.03% |
1,352,010
+82,996
| +7% | +$3.45M |
|
568
XPO
XPO
$15.4B
| $55.2M | 0.02% |
1,884,330
+22,897
| +1% | +$670K |
|
569
Nordson
NDSN
$12.4B
| $54.9M | 0.02% |
285,989
-6,518
| -2% | -$1.25M |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $54.7M | 0.02% |
628,204
+16,181
| +3% | +$1.41M |
|
571
Coterra Energy
CTRA
$18.3B
| $54.7M | 0.02% |
3,148,570
+17,036
| +0.5% | +$296K |
|
572
Occidental Petroleum
OXY
$45B
| $54.2M | 0.02% |
5,415,549
+37,918
| +0.7% | +$380K |
|
573
Rexford Industrial Realty
REXR
$10.1B
| $54.2M | 0.02% |
1,184,577
+180,959
| +18% | +$8.28M |
|
574
Arrow Electronics
ARW
$6.47B
| $54.1M | 0.02% |
687,962
-18,820
| -3% | -$1.48M |
|
|
575
Fastly
FSLY
$1.1B
| $53.9M | 0.02% |
574,817
-979,326
| -63% | -$91.7M |
|