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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$9.68B
| $73.4M | 0.02% |
671,548
-89,705
| -12% | -$9.81M |
|
552
TransUnion
TRU
$16.8B
| $71.8M | 0.02% |
1,044,996
-47,696
| -4% | -$3.28M |
|
553
NIO
NIO
$14.2B
| $71.2M | 0.02% |
7,851,698
-1,493,902
| -16% | -$13.5M |
|
554
Live Nation Entertainment
LYV
$37.6B
| $70.9M | 0.02% |
757,158
-57,332
| -7% | -$5.37M |
|
555
KE Holdings
BEKE
$21.8B
| $70.8M | 0.02% |
4,365,727
-106,738
| -2% | -$1.73M |
|
556
Manhattan Associates
MANH
$12.5B
| $70.5M | 0.02% |
327,554
+10,383
| +3% | +$2.24M |
|
557
Qorvo
QRVO
$8.42B
| $67.7M | 0.02% |
601,306
-44,369
| -7% | -$5M |
|
558
SolarEdge
SEDG
$1.97B
| $67.6M | 0.02% |
722,591
+296,851
| +70% | +$27.8M |
|
559
Super Micro Computer
SMCI
$23.8B
| $67.1M | 0.02% |
235,926
+28,349
| +14% | +$8.06M |
|
560
MarketAxess Holdings
MKTX
$6.78B
| $67M | 0.02% |
228,759
-5,953
| -3% | -$1.74M |
|
561
Burlington
BURL
$18.5B
| $66.8M | 0.02% |
343,640
-48,248
| -12% | -$9.38M |
|
562
Royalty Pharma
RPRX
$15.8B
| $66.7M | 0.02% |
2,374,051
-172,587
| -7% | -$4.85M |
|
563
SS&C Technologies
SSNC
$21.3B
| $66.7M | 0.02% |
1,090,691
-77,979
| -7% | -$4.77M |
|
564
Pinnacle West Capital
PNW
$10.6B
| $66.4M | 0.02% |
924,093
+10,191
| +1% | +$732K |
|
565
NNN REIT
NNN
$8.03B
| $65.7M | 0.02% |
1,525,434
+47,040
| +3% | +$2.03M |
|
566
Robert Half
RHI
$3.78B
| $65.7M | 0.02% |
747,015
-46,005
| -6% | -$4.04M |
|
567
Open Text
OTEX
$8.37B
| $65.4M | 0.02% |
1,547,972
-58,121
| -4% | -$2.45M |
|
568
Teleflex
TFX
$5.57B
| $65.4M | 0.02% |
262,155
-51,464
| -16% | -$12.8M |
|
569
Exact Sciences
EXAS
$9.33B
| $65.3M | 0.02% |
882,079
-78,130
| -8% | -$5.78M |
|
570
Vornado Realty Trust
VNO
$7.55B
| $65.1M | 0.02% |
2,302,943
+69,565
| +3% | +$1.97M |
|
571
EQT Corp
EQT
$32.2B
| $64.9M | 0.02% |
1,678,843
+196,202
| +13% | +$7.59M |
|
572
Vipshop
VIPS
$8.36B
| $64.6M | 0.02% |
3,636,926
-241,920
| -6% | -$4.3M |
|
573
EastGroup Properties
EGP
$8.86B
| $64.3M | 0.02% |
350,562
+11,659
| +3% | +$2.14M |
|
574
Brixmor Property Group
BRX
$8.57B
| $64M | 0.02% |
2,751,514
+117,109
| +4% | +$2.73M |
|
575
Americold
COLD
$3.95B
| $64M | 0.02% |
2,113,852
+112,431
| +6% | +$3.4M |
|