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 |
UBS Group
UBS
|
$813M |
| 2 |
Alcon
ALC
|
$368M |
| 3 |
Stellantis
STLA
|
$301M |
| 4 |
Ferrovial SE
FER
|
$289M |
| 5 |
CRH
CRH
|
$267M |
Top Sells
| 1 |
Apple
AAPL
|
$818M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
GE Aerospace
GE
|
$228M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$10.3B
| $73.2M | 0.02% |
1,723,291
+1,436,067
| +500% | +$61M |
|
552
Coupang
CPNG
$52.7B
| $72.8M | 0.02% |
3,475,651
+281,239
| +9% | +$5.89M |
|
553
C.H. Robinson
CHRW
$14.9B
| $72.8M | 0.02% |
825,942
-182,443
| -18% | -$16.1M |
|
554
Manhattan Associates
MANH
$13B
| $72.3M | 0.02% |
293,133
-17,038
| -5% | -$4.2M |
|
555
CubeSmart
CUBE
$9.52B
| $72.2M | 0.02% |
1,598,640
-160,422
| -9% | -$7.25M |
|
556
AstraZeneca
AZN
$253B
| $72.1M | 0.02% |
924,132
-17,343
| -2% | -$1.35M |
|
557
First Citizens BancShares
FCNCA
$24.9B
| $71.5M | 0.02% |
42,465
+377
| +0.9% | +$635K |
|
558
BlackBerry
BB
$2.31B
| $71.4M | 0.02% |
28,586,256
-703,003
| -2% | -$1.76M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $70.1M | 0.02% |
1,922,479
-4,138,601
| -68% | -$151M |
|
560
Live Nation Entertainment
LYV
$37.9B
| $68.8M | 0.02% |
733,742
-14,046
| -2% | -$1.32M |
|
561
Amcor
AMCR
$19.1B
| $68.7M | 0.02% |
7,020,038
+1,256,519
| +22% | +$12.3M |
|
562
Qorvo
QRVO
$8.61B
| $68.3M | 0.02% |
588,601
-5,006
| -0.8% | -$581K |
|
563
NETSCOUT
NTCT
$1.79B
| $68.2M | 0.02% |
3,727,233
-156,396
| -4% | -$2.86M |
|
564
Brown-Forman Class B
BF.B
$13.7B
| $68.2M | 0.02% |
1,578,300
-327,827
| -17% | -$14.2M |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $68.1M | 0.02% |
5,632,688
-478,420
| -8% | -$5.79M |
|
566
SS&C Technologies
SSNC
$21.7B
| $67.9M | 0.02% |
1,083,789
+5,844
| +0.5% | +$366K |
|
567
BCE
BCE
$23.1B
| $67.9M | 0.02% |
2,095,503
-9,829
| -0.5% | -$318K |
|
568
Campbell Soup
CPB
$10.1B
| $67.8M | 0.02% |
1,499,857
+54,280
| +4% | +$2.45M |
|
569
Insulet
PODD
$24.5B
| $67.6M | 0.02% |
335,179
-17,913
| -5% | -$3.61M |
|
570
Royalty Pharma
RPRX
$15.6B
| $67.5M | 0.02% |
2,560,429
+191,625
| +8% | +$5.05M |
|
571
Equitable Holdings
EQH
$16B
| $66.6M | 0.02% |
1,629,086
-138,089
| -8% | -$5.64M |
|
572
News Corp Class A
NWSA
$16.6B
| $66.4M | 0.02% |
2,410,179
-93,493
| -4% | -$2.58M |
|
573
Universal Health Services
UHS
$12.1B
| $66M | 0.02% |
356,660
-36,968
| -9% | -$6.84M |
|
574
CF Industries
CF
$13.7B
| $65M | 0.02% |
876,975
-98,768
| -10% | -$7.32M |
|
575
Henry Schein
HSIC
$8.42B
| $65M | 0.02% |
1,013,672
-208,184
| -17% | -$13.3M |
|