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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carlyle Group
CG
$23.1B
| $53.8M | 0.02% |
2,181,801
+102,458
| +5% | +$2.53M |
|
577
Textron
TXT
$14.4B
| $53.7M | 0.02% |
1,486,846
-10,793
| -0.7% | -$390K |
|
|
WORK
578
DELISTED
Slack Technologies, Inc.
WORK
| $53.4M | 0.02% |
1,986,826
+116,729
| +6% | +$3.14M |
|
579
Perrigo
PRGO
$3.07B
| $52.6M | 0.02% |
1,145,729
+3,366
| +0.3% | +$155K |
|
580
MGM Resorts International
MGM
$9.82B
| $52.5M | 0.02% |
2,415,205
-172,569
| -7% | -$3.75M |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.4M | 0.02% |
1,187,479
-24,928
| -2% | -$1.1M |
|
582
Etsy
ETSY
$5.59B
| $52.3M | 0.02% |
430,015
+219,752
| +105% | +$26.7M |
|
583
Pentair
PNR
$17.8B
| $52.2M | 0.02% |
1,139,489
-62,213
| -5% | -$2.85M |
|
584
Southwest Airlines
LUV
$16.2B
| $51.9M | 0.02% |
1,384,901
+47,518
| +4% | +$1.78M |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $51.6M | 0.02% |
602,243
-49,788
| -8% | -$4.26M |
|
586
Vail Resorts
MTN
$5.5B
| $51.1M | 0.02% |
238,914
-806
| -0.3% | -$172K |
|
587
IPG Photonics
IPGP
$3.46B
| $50.7M | 0.02% |
298,305
+11,894
| +4% | +$2.02M |
|
588
American Homes 4 Rent
AMH
$12.8B
| $50.1M | 0.02% |
1,759,229
+149,332
| +9% | +$4.25M |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $50M | 0.02% |
2,748,109
+74,503
| +3% | +$1.36M |
|
590
Carnival Corp
CCL
$43B
| $50M | 0.02% |
3,291,285
+96,208
| +3% | +$1.46M |
|
591
Ingersoll Rand
IR
$31.6B
| $49.9M | 0.02% |
1,401,457
-16,708
| -1% | -$595K |
|
592
Iron Mountain
IRM
$27.7B
| $49.7M | 0.02% |
1,854,896
-23,443
| -1% | -$628K |
|
593
Assurant
AIZ
$10.7B
| $49.5M | 0.02% |
407,927
-22,944
| -5% | -$2.78M |
|
594
Bunge Global
BG
$16.9B
| $49.1M | 0.02% |
1,075,234
-58,753
| -5% | -$2.69M |
|
595
Newell Brands
NWL
$2.62B
| $49.1M | 0.02% |
2,859,999
-54,497
| -2% | -$935K |
|
596
Qualys
QLYS
$4.81B
| $49M | 0.02% |
499,631
+87,035
| +21% | +$8.53M |
|
597
Liberty Global Class C
LBTYK
$4.01B
| $48.8M | 0.02% |
2,375,749
-360,441
| -13% | -$7.4M |
|
598
Healthcare Realty
HR
$6.49B
| $48.5M | 0.02% |
1,866,723
+247,403
| +15% | +$6.43M |
|
599
Robert Half
RHI
$3.66B
| $48.3M | 0.02% |
912,512
-2,678
| -0.3% | -$142K |
|
600
Amdocs
DOX
$9.44B
| $48M | 0.02% |
835,842
+1,545
| +0.2% | +$88.7K |
|