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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.65B
| $92.1M | 0.03% |
918,314
+1,663
| +0.2% | +$167K |
|
552
Pentair
PNR
$17.9B
| $91.8M | 0.03% |
1,263,253
+14,612
| +1% | +$1.06M |
|
553
Incyte
INCY
$16.7B
| $90.9M | 0.03% |
1,321,940
+52,100
| +4% | +$3.58M |
|
|
COUP
554
DELISTED
Coupa Software Incorporated
COUP
| $90.3M | 0.03% |
411,947
+5,339
| +1% | +$1.17M |
|
|
ONC
555
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $90.2M | 0.03% |
248,405
+15,695
| +7% | +$5.7M |
|
556
Amdocs
DOX
$9.43B
| $90.2M | 0.03% |
1,190,789
+133,791
| +13% | +$10.1M |
|
557
Annaly Capital Management
NLY
$14.3B
| $89.9M | 0.03% |
2,668,731
-26,149
| -1% | -$881K |
|
558
FMC
FMC
$4.6B
| $89.6M | 0.03% |
978,376
+31,618
| +3% | +$2.89M |
|
559
Radware
RDWR
$1.1B
| $89.6M | 0.03% |
2,656,299
+108,399
| +4% | +$3.66M |
|
560
Sea Limited
SE
$114B
| $89.2M | 0.03% |
280,014
+205,289
| +275% | +$65.4M |
|
561
Steel Dynamics
STLD
$19.2B
| $88.8M | 0.03% |
1,518,395
+15,037
| +1% | +$879K |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| $88.1M | 0.03% |
3,030,203
-32,344
| -1% | -$940K |
|
563
Allegion
ALLE
$14.6B
| $87.9M | 0.03% |
665,171
+2,761
| +0.4% | +$365K |
|
564
Plug Power
PLUG
$1.63B
| $87.9M | 0.03% |
3,441,041
+240,026
| +7% | +$6.13M |
|
565
Cognex
CGNX
$7.45B
| $87.2M | 0.03% |
1,087,265
+1,906
| +0.2% | +$153K |
|
566
SS&C Technologies
SSNC
$21.7B
| $86.8M | 0.03% |
1,251,404
-31,846
| -2% | -$2.21M |
|
567
Cboe Global Markets
CBOE
$24.3B
| $86.8M | 0.03% |
700,890
-9,693
| -1% | -$1.2M |
|
568
Bunge Global
BG
$16.8B
| $86.7M | 0.03% |
1,066,747
-24,558
| -2% | -$2M |
|
569
Fidelity National Financial
FNF
$16.3B
| $85.6M | 0.03% |
1,964,013
-109,582
| -5% | -$4.78M |
|
570
Teva Pharmaceuticals
TEVA
$22.6B
| $85.5M | 0.03% |
8,773,678
+45,016
| +0.5% | +$438K |
|
571
Hasbro
HAS
$11B
| $85.3M | 0.03% |
955,712
+49,790
| +5% | +$4.44M |
|
572
Lincoln National
LNC
$7.88B
| $85.1M | 0.03% |
1,237,757
-49,202
| -4% | -$3.38M |
|
573
BioMarin Pharmaceuticals
BMRN
$10.7B
| $85.1M | 0.03% |
1,100,862
-11,016
| -1% | -$851K |
|
574
Dayforce
DAY
$10.9B
| $85M | 0.03% |
754,356
-7,511
| -1% | -$846K |
|
575
Vail Resorts
MTN
$5.48B
| $84.5M | 0.03% |
252,882
-6,022
| -2% | -$2.01M |
|