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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $47.8M | 0.02% |
652,031
+397,159
| +156% | +$29.1M |
|
577
Interpublic Group of Companies
IPG
$9.89B
| $47.5M | 0.02% |
2,765,165
+100,820
| +4% | +$1.73M |
|
578
Cloudflare
NET
$75.9B
| $47.3M | 0.02% |
1,316,305
+1,291,468
| +5,200% | +$46.4M |
|
579
Vistra
VST
$63.7B
| $47.2M | 0.02% |
2,536,962
+126,028
| +5% | +$2.35M |
|
580
Ares Capital
ARCC
$15.9B
| $47M | 0.02% |
3,257,392
+496,510
| +18% | +$7.17M |
|
581
Bio-Rad Laboratories Class A
BIO
$7.86B
| $46.9M | 0.02% |
103,984
-8,973
| -8% | -$4.05M |
|
582
Douglas Emmett
DEI
$2.83B
| $46.9M | 0.02% |
1,528,253
+72,374
| +5% | +$2.22M |
|
583
Bunge Global
BG
$16.9B
| $46.6M | 0.02% |
1,133,987
+21,688
| +2% | +$892K |
|
584
Kilroy Realty
KRC
$5.05B
| $46.4M | 0.02% |
790,459
+111,041
| +16% | +$6.52M |
|
585
Teladoc Health
TDOC
$1.39B
| $46.3M | 0.02% |
242,595
+192,449
| +384% | +$36.7M |
|
586
Newell Brands
NWL
$2.65B
| $46.3M | 0.02% |
2,914,496
+250,856
| +9% | +$3.98M |
|
587
Neurocrine Biosciences
NBIX
$14.3B
| $46.1M | 0.02% |
377,485
+94,980
| +34% | +$11.6M |
|
588
IPG Photonics
IPGP
$3.5B
| $45.9M | 0.02% |
286,411
-18,034
| -6% | -$2.89M |
|
589
Ingredion
INGR
$8.24B
| $45.8M | 0.02% |
552,063
+13,770
| +3% | +$1.14M |
|
590
Southwest Airlines
LUV
$16.7B
| $45.7M | 0.02% |
1,337,383
+46,347
| +4% | +$1.58M |
|
591
Pentair
PNR
$18.1B
| $45.7M | 0.02% |
1,201,702
-105,194
| -8% | -$4M |
|
592
OneSpan
OSPN
$598M
| $45.3M | 0.02% |
1,621,996
-388,509
| -19% | -$10.9M |
|
593
Zscaler
ZS
$43.8B
| $45M | 0.02% |
411,022
+7,028
| +2% | +$770K |
|
|
WUBA
594
DELISTED
58.COM INC
WUBA
| $44.9M | 0.02% |
833,080
+61,640
| +8% | +$3.32M |
|
595
Steel Dynamics
STLD
$19.8B
| $44.9M | 0.02% |
1,719,091
+19,370
| +1% | +$505K |
|
596
NIO
NIO
$13.9B
| $44.8M | 0.02% |
5,796,654
+920,952
| +19% | +$7.11M |
|
597
OGE Energy
OGE
$8.75B
| $44.7M | 0.02% |
1,472,513
+46,161
| +3% | +$1.4M |
|
598
GDS Holdings
GDS
$6.42B
| $44.6M | 0.02% |
559,320
+127,522
| +30% | +$10.2M |
|
599
Assurant
AIZ
$10.7B
| $44.5M | 0.02% |
430,871
+14,089
| +3% | +$1.46M |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.4M | 0.02% |
612,023
-34,372
| -5% | -$2.49M |
|