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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$11.8B
| $84M | 0.03% |
607,235
+3,227
| +0.5% | +$447K |
|
577
Brown & Brown
BRO
$30.6B
| $84M | 0.03% |
1,514,725
-78,280
| -5% | -$4.34M |
|
578
Agnico Eagle Mines
AEM
$77.8B
| $84M | 0.03% |
1,618,867
+55,113
| +4% | +$2.86M |
|
579
Restaurant Brands International
QSR
$20.4B
| $83.8M | 0.03% |
1,367,645
+15,529
| +1% | +$951K |
|
580
Iron Mountain
IRM
$29.1B
| $83.4M | 0.03% |
1,919,441
+37,371
| +2% | +$1.62M |
|
581
Liberty Global Class C
LBTYK
$3.98B
| $83.2M | 0.03% |
2,822,481
+114,838
| +4% | +$3.38M |
|
582
Lyft
LYFT
$7.88B
| $82.7M | 0.03% |
1,543,622
+57,533
| +4% | +$3.08M |
|
583
Li Auto
LI
$24.3B
| $82.5M | 0.03% |
3,138,220
+230,889
| +8% | +$6.07M |
|
584
BorgWarner
BWA
$9.3B
| $82.2M | 0.03% |
2,160,528
+67,968
| +3% | +$2.59M |
|
585
Zillow
Z
$21B
| $80.9M | 0.03% |
918,281
+17,416
| +2% | +$1.54M |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $80.7M | 0.03% |
693,360
-5,390
| -0.8% | -$627K |
|
587
Fair Isaac
FICO
$37.1B
| $80.5M | 0.03% |
202,287
+31
| +0% | +$12.3K |
|
588
NETSCOUT
NTCT
$1.8B
| $80.2M | 0.03% |
2,974,836
+498,332
| +20% | +$13.4M |
|
589
Elanco Animal Health
ELAN
$9.38B
| $79.4M | 0.03% |
2,488,809
-11,674
| -0.5% | -$372K |
|
590
Globant
GLOB
$2.57B
| $79.3M | 0.03% |
282,031
+11,704
| +4% | +$3.29M |
|
591
W.R. Berkley
WRB
$27.3B
| $78.8M | 0.03% |
2,422,559
+104,868
| +5% | +$3.41M |
|
592
Rayonier
RYN
$4.03B
| $78.4M | 0.03% |
2,308,490
+165,066
| +8% | +$5.6M |
|
|
PING
593
DELISTED
Ping Identity Holding Corp.
PING
| $78.2M | 0.03% |
3,184,243
+530,482
| +20% | +$13M |
|
594
American Homes 4 Rent
AMH
$12.7B
| $77.1M | 0.03% |
2,022,683
+44,224
| +2% | +$1.69M |
|
595
Las Vegas Sands
LVS
$37.3B
| $76.6M | 0.02% |
2,093,811
+146,969
| +8% | +$5.38M |
|
596
Bilibili
BILI
$10.1B
| $76.5M | 0.02% |
1,156,052
-19,089
| -2% | -$1.26M |
|
597
AES
AES
$9.11B
| $76.5M | 0.02% |
3,350,110
-252,456
| -7% | -$5.76M |
|
598
Live Nation Entertainment
LYV
$39.6B
| $76.3M | 0.02% |
837,484
+1,670
| +0.2% | +$152K |
|
599
News Corp Class A
NWSA
$16.3B
| $75.7M | 0.02% |
3,217,442
+1,706
| +0.1% | +$40.1K |
|
600
ON Semiconductor
ON
$19.9B
| $75.6M | 0.02% |
1,651,985
-6,882
| -0.4% | -$315K |
|