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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.6B
| $91.6M | 0.03% |
1,172,464
-95,839
| -8% | -$7.49M |
|
552
Radware
RDWR
$1.07B
| $91.5M | 0.03% |
2,861,352
+462,544
| +19% | +$14.8M |
|
553
BioMarin Pharmaceuticals
BMRN
$11.1B
| $91.3M | 0.03% |
1,184,209
+99,255
| +9% | +$7.65M |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $91.2M | 0.03% |
649,186
-15,101
| -2% | -$2.12M |
|
555
Viatris
VTRS
$12.2B
| $91.1M | 0.03% |
8,376,370
+717,210
| +9% | +$7.8M |
|
556
Qiagen
QGEN
$10.3B
| $91.1M | 0.03% |
1,735,252
+35,259
| +2% | +$1.85M |
|
557
Bio-Rad Laboratories Class A
BIO
$8B
| $89.9M | 0.03% |
159,662
+3,243
| +2% | +$1.83M |
|
558
MarketAxess Holdings
MKTX
$7.01B
| $89.9M | 0.03% |
264,222
+8,451
| +3% | +$2.88M |
|
559
Molson Coors Class B
TAP
$9.96B
| $89.3M | 0.03% |
1,672,817
+102,176
| +7% | +$5.45M |
|
560
Charles River Laboratories
CRL
$8.07B
| $89.2M | 0.03% |
313,997
+11,273
| +4% | +$3.2M |
|
561
Booz Allen Hamilton
BAH
$12.6B
| $88.8M | 0.03% |
1,010,500
+49,327
| +5% | +$4.33M |
|
562
DoorDash
DASH
$105B
| $88.3M | 0.03% |
753,665
+53,510
| +8% | +$6.27M |
|
563
Cognex
CGNX
$7.55B
| $88M | 0.03% |
1,140,571
+22,534
| +2% | +$1.74M |
|
564
Las Vegas Sands
LVS
$36.9B
| $87.7M | 0.03% |
2,256,223
+146,999
| +7% | +$5.71M |
|
565
Universal Health Services
UHS
$12.1B
| $87.4M | 0.03% |
603,239
+47,043
| +8% | +$6.82M |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $87.3M | 0.03% |
103,027
+5,696
| +6% | +$4.82M |
|
567
PTC
PTC
$25.6B
| $87.1M | 0.03% |
808,643
-7,718
| -0.9% | -$831K |
|
568
Cenovus Energy
CVE
$28.7B
| $86.9M | 0.03% |
5,207,997
+481,476
| +10% | +$8.03M |
|
569
Pinterest
PINS
$25.8B
| $85.6M | 0.03% |
3,479,528
+174,120
| +5% | +$4.29M |
|
570
Restaurant Brands International
QSR
$20.7B
| $85.1M | 0.03% |
1,454,591
+119,326
| +9% | +$6.98M |
|
571
Liberty Global Class C
LBTYK
$4.12B
| $84.8M | 0.03% |
3,272,199
+456,652
| +16% | +$11.8M |
|
572
Fair Isaac
FICO
$36.8B
| $84.6M | 0.03% |
181,456
-7,412
| -4% | -$3.46M |
|
573
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84.5M | 0.03% |
1,739,010
+34,095
| +2% | +$1.66M |
|
574
Hasbro
HAS
$11.2B
| $84.2M | 0.03% |
1,028,347
+82,585
| +9% | +$6.77M |
|
575
Cboe Global Markets
CBOE
$24.3B
| $83.9M | 0.03% |
733,471
+51,460
| +8% | +$5.89M |
|