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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.7B
| $92.8M | 0.03% |
988,843
+321,123
| +48% | +$30.2M |
|
552
BioMarin Pharmaceuticals
BMRN
$10.6B
| $92.8M | 0.03% |
1,111,878
+20,092
| +2% | +$1.68M |
|
553
SS&C Technologies
SSNC
$21.8B
| $92.5M | 0.03% |
1,283,250
+67,217
| +6% | +$4.84M |
|
554
Allegion
ALLE
$15.3B
| $92.3M | 0.03% |
662,410
+21,033
| +3% | +$2.93M |
|
555
iShares MSCI India ETF
INDA
$9.45B
| $91.7M | 0.03% |
2,072,909
-81,000
| -4% | -$3.58M |
|
556
Fox Class A
FOXA
$26.7B
| $91.4M | 0.03% |
2,460,885
+58,490
| +2% | +$2.17M |
|
557
Cognex
CGNX
$7.76B
| $91.2M | 0.03% |
1,085,359
+32,877
| +3% | +$2.76M |
|
558
Interpublic Group of Companies
IPG
$9.53B
| $90.1M | 0.03% |
2,772,519
+121,463
| +5% | +$3.95M |
|
559
Wabtec
WAB
$32.5B
| $90M | 0.03% |
1,093,824
+43,823
| +4% | +$3.61M |
|
560
Lyft
LYFT
$9.11B
| $89.9M | 0.03% |
1,486,089
+706,939
| +91% | +$42.8M |
|
561
Steel Dynamics
STLD
$20.6B
| $89.6M | 0.03% |
1,503,358
+62,711
| +4% | +$3.74M |
|
562
KE Holdings
BEKE
$23.7B
| $89.6M | 0.03% |
1,878,833
+847,314
| +82% | +$40.4M |
|
563
BorgWarner
BWA
$9.62B
| $89.4M | 0.03% |
2,092,560
+46,592
| +2% | +$1.99M |
|
564
BCE
BCE
$21.5B
| $89.2M | 0.03% |
1,805,774
-65,137
| -3% | -$3.22M |
|
|
SJR
565
DELISTED
Shaw Communications Inc.
SJR
| $88.8M | 0.03% |
3,062,547
+162,883
| +6% | +$4.72M |
|
566
Universal Health Services
UHS
$12B
| $88.4M | 0.03% |
604,008
+10,694
| +2% | +$1.57M |
|
567
Molina Healthcare
MOH
$9.74B
| $87.6M | 0.03% |
346,140
-57,763
| -14% | -$14.6M |
|
568
Restaurant Brands International
QSR
$20.6B
| $87.2M | 0.03% |
1,352,116
+100,881
| +8% | +$6.51M |
|
569
Kimco Realty
KIM
$15B
| $87.1M | 0.03% |
4,176,370
-110,197
| -3% | -$2.3M |
|
570
Elanco Animal Health
ELAN
$9.49B
| $86.7M | 0.03% |
2,500,483
-479,939
| -16% | -$16.6M |
|
571
Fidelity National Financial
FNF
$16.1B
| $86.7M | 0.03% |
2,073,595
+88,029
| +4% | +$3.68M |
|
572
Teva Pharmaceuticals
TEVA
$21.2B
| $86.4M | 0.03% |
8,728,662
+3,980,002
| +84% | +$39.4M |
|
573
Hasbro
HAS
$10.5B
| $85.6M | 0.03% |
905,922
+55,529
| +7% | +$5.25M |
|
574
Bio-Techne
TECH
$8.24B
| $85.5M | 0.03% |
759,368
+403,220
| +113% | +$45.4M |
|
575
Bunge Global
BG
$16B
| $85.3M | 0.03% |
1,091,305
+46,186
| +4% | +$3.61M |
|