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 |
Microsoft
MSFT
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.9M | 0.03% |
1,181,333
-6,146
| -0.5% | -$359K |
|
577
Rollins
ROL
$27.4B
| $68.5M | 0.03% |
1,753,047
+72,114
| +4% | +$2.82M |
|
578
IPG Photonics
IPGP
$3.47B
| $68.4M | 0.03% |
305,596
+7,291
| +2% | +$1.63M |
|
579
Vail Resorts
MTN
$5.42B
| $68.3M | 0.03% |
244,885
+5,971
| +2% | +$1.67M |
|
580
WIX.com
WIX
$9.18B
| $67.3M | 0.03% |
269,177
+21,566
| +9% | +$5.39M |
|
581
Ingersoll Rand
IR
$32B
| $66.4M | 0.03% |
1,457,723
+56,266
| +4% | +$2.56M |
|
582
Howmet Aerospace
HWM
$74.1B
| $66.4M | 0.03% |
2,326,583
-6,460
| -0.3% | -$184K |
|
583
Lear
LEA
$5.73B
| $65.9M | 0.03% |
414,340
-10,522
| -2% | -$1.67M |
|
584
Molson Coors Class B
TAP
$9.65B
| $65.9M | 0.03% |
1,457,912
+99,766
| +7% | +$4.51M |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $65.5M | 0.03% |
629,673
+27,430
| +5% | +$2.85M |
|
586
Cboe Global Markets
CBOE
$24.5B
| $65.5M | 0.03% |
703,327
-9,205
| -1% | -$857K |
|
587
Equitable Holdings
EQH
$15.8B
| $65M | 0.03% |
2,538,593
-73,665
| -3% | -$1.89M |
|
|
PFPT
588
DELISTED
Proofpoint, Inc.
PFPT
| $64.4M | 0.03% |
472,038
+21,321
| +5% | +$2.91M |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.2M | 0.03% |
877,791
+32,200
| +4% | +$2.36M |
|
590
Arrow Electronics
ARW
$6.51B
| $64M | 0.03% |
657,684
-30,278
| -4% | -$2.95M |
|
591
Nordson
NDSN
$12.6B
| $63.4M | 0.02% |
315,718
+29,729
| +10% | +$5.97M |
|
592
Qualys
QLYS
$4.76B
| $63.4M | 0.02% |
520,318
+20,687
| +4% | +$2.52M |
|
593
Kimco Realty
KIM
$15.1B
| $63.2M | 0.02% |
4,210,719
-39,837
| -0.9% | -$598K |
|
594
Altice USA
ATUS
$1.09B
| $62.2M | 0.02% |
1,641,882
-136,291
| -8% | -$5.16M |
|
595
Newell Brands
NWL
$2.54B
| $62.1M | 0.02% |
2,924,314
+64,315
| +2% | +$1.37M |
|
596
Live Nation Entertainment
LYV
$39.6B
| $61.9M | 0.02% |
842,143
-10,904
| -1% | -$801K |
|
597
Lincoln National
LNC
$7.83B
| $61.5M | 0.02% |
1,222,801
-83,271
| -6% | -$4.19M |
|
598
Globant
GLOB
$2.52B
| $61.5M | 0.02% |
282,698
+85,034
| +43% | +$18.5M |
|
599
Interpublic Group of Companies
IPG
$9.49B
| $61.5M | 0.02% |
2,613,331
-70,362
| -3% | -$1.65M |
|
600
Zai Lab
ZLAB
$3.17B
| $61.4M | 0.02% |
453,604
+18,230
| +4% | +$2.47M |
|