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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.66B
| $68.8M | 0.03% |
899,870
-26,377
| -3% | -$2.02M |
|
552
Rayonier
RYN
$4.12B
| $68.8M | 0.03% |
2,412,055
+3,075
| +0.1% | +$87.7K |
|
553
Bio-Techne
TECH
$8.42B
| $68.5M | 0.03% |
964,612
-40,192
| -4% | -$2.85M |
|
554
Fidelity National Financial
FNF
$16.5B
| $68.1M | 0.03% |
1,956,824
-231,460
| -11% | -$8.06M |
|
555
Whirlpool
WHR
$5.34B
| $67.9M | 0.03% |
503,495
-40,950
| -8% | -$5.52M |
|
556
Coca-Cola Europacific Partners
CCEP
$40.9B
| $67.6M | 0.03% |
1,586,039
-104,380
| -6% | -$4.45M |
|
557
Interpublic Group of Companies
IPG
$9.89B
| $67.6M | 0.03% |
2,639,064
-218,481
| -8% | -$5.59M |
|
558
Annaly Capital Management
NLY
$14.2B
| $67.4M | 0.03% |
3,925,179
+352,984
| +10% | +$6.06M |
|
559
EQT Corp
EQT
$31.7B
| $67.2M | 0.03% |
1,650,194
+43,523
| +3% | +$1.77M |
|
560
LPL Financial
LPLA
$27.2B
| $67M | 0.03% |
306,590
-56
| -0% | -$12.2K |
|
561
Qorvo
QRVO
$8.5B
| $66.8M | 0.03% |
841,112
-46,561
| -5% | -$3.7M |
|
562
SS&C Technologies
SSNC
$21.7B
| $66.5M | 0.03% |
1,392,744
+12,717
| +0.9% | +$607K |
|
563
Howmet Aerospace
HWM
$72.3B
| $66.1M | 0.03% |
2,135,849
-124,520
| -6% | -$3.85M |
|
|
GTM
564
ZoomInfo Technologies
GTM
$3.39B
| $66M | 0.03% |
1,584,728
-11,252
| -0.7% | -$469K |
|
565
Teva Pharmaceuticals
TEVA
$22.1B
| $65.8M | 0.03% |
8,148,857
+126,299
| +2% | +$1.02M |
|
566
CarMax
KMX
$9.21B
| $65.6M | 0.03% |
993,772
-39,117
| -4% | -$2.58M |
|
567
Globe Life
GL
$11.4B
| $65.5M | 0.03% |
657,299
-45,421
| -6% | -$4.53M |
|
568
TransUnion
TRU
$18.2B
| $65.5M | 0.03% |
1,100,904
-53,591
| -5% | -$3.19M |
|
569
Jazz Pharmaceuticals
JAZZ
$7.88B
| $65.4M | 0.03% |
490,845
-1,718
| -0.3% | -$229K |
|
570
Rivian
RIVN
$17B
| $65.4M | 0.03% |
1,987,133
+932,792
| +88% | +$30.7M |
|
571
Rollins
ROL
$27.7B
| $64.9M | 0.03% |
1,872,083
+13,504
| +0.7% | +$468K |
|
572
Fastly
FSLY
$1.11B
| $63.5M | 0.02% |
6,936,267
-529,857
| -7% | -$4.85M |
|
573
DoorDash
DASH
$107B
| $62.5M | 0.02% |
1,263,213
-39,091
| -3% | -$1.93M |
|
574
DocuSign
DOCU
$16.4B
| $62.1M | 0.02% |
1,160,600
-56,499
| -5% | -$3.02M |
|
575
Charles River Laboratories
CRL
$7.97B
| $61.8M | 0.02% |
313,989
-3,106
| -1% | -$611K |
|