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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.04B
| $83.9M | 0.03% |
3,261,653
+72,500
| +2% | +$1.87M |
|
577
Lumen
LUMN
$4.86B
| $83M | 0.03% |
7,368,705
+364,391
| +5% | +$4.11M |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $83M | 0.03% |
1,764,496
+73,518
| +4% | +$3.46M |
|
579
Royalty Pharma
RPRX
$15.9B
| $82.8M | 0.03% |
2,124,840
+282,324
| +15% | +$11M |
|
580
Pultegroup
PHM
$27.4B
| $82.1M | 0.03% |
1,960,310
+99,145
| +5% | +$4.15M |
|
581
Howmet Aerospace
HWM
$70.5B
| $80.6M | 0.02% |
2,242,222
+11,124
| +0.5% | +$400K |
|
582
BorgWarner
BWA
$9.51B
| $80.2M | 0.02% |
2,343,435
+245,087
| +12% | +$8.39M |
|
583
Exact Sciences
EXAS
$10.1B
| $79.9M | 0.02% |
1,142,165
+99,410
| +10% | +$6.95M |
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| $79.6M | 0.02% |
661,592
+11,671
| +2% | +$1.4M |
|
585
Burlington
BURL
$18.6B
| $79.6M | 0.02% |
436,793
+19,490
| +5% | +$3.55M |
|
586
Roku
ROKU
$14.2B
| $79M | 0.02% |
630,880
+46,865
| +8% | +$5.87M |
|
587
Bath & Body Works
BBWI
$6.31B
| $79M | 0.02% |
1,653,196
+30,052
| +2% | +$1.44M |
|
588
Teva Pharmaceuticals
TEVA
$21.3B
| $77.4M | 0.02% |
8,242,386
+316,017
| +4% | +$2.97M |
|
589
Jazz Pharmaceuticals
JAZZ
$7.79B
| $76.8M | 0.02% |
493,620
+45,373
| +10% | +$7.06M |
|
590
Fortune Brands Innovations
FBIN
$7.2B
| $76.8M | 0.02% |
1,210,232
+5,718
| +0.5% | +$363K |
|
591
American Homes 4 Rent
AMH
$12.8B
| $76.5M | 0.02% |
1,910,606
+10,814
| +0.6% | +$433K |
|
592
PotlatchDeltic
PCH
$3.29B
| $76.5M | 0.02% |
1,449,979
+16,024
| +1% | +$845K |
|
593
Campbell Soup
CPB
$10.1B
| $75.7M | 0.02% |
1,699,242
+97,136
| +6% | +$4.33M |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $75.5M | 0.02% |
1,349,491
-34,602
| -2% | -$1.94M |
|
595
CubeSmart
CUBE
$9.46B
| $75.1M | 0.02% |
1,443,725
-5,717
| -0.4% | -$297K |
|
596
Annaly Capital Management
NLY
$14.1B
| $74.8M | 0.02% |
2,657,865
+125,100
| +5% | +$3.52M |
|
597
Lincoln National
LNC
$8.04B
| $74.4M | 0.02% |
1,137,736
-42,645
| -4% | -$2.79M |
|
598
GoDaddy
GDDY
$19.9B
| $74.2M | 0.02% |
886,756
+18,971
| +2% | +$1.59M |
|
599
Assurant
AIZ
$10.7B
| $74.2M | 0.02% |
408,121
-9,856
| -2% | -$1.79M |
|
600
Spotify
SPOT
$143B
| $72.7M | 0.02% |
481,391
+3,262
| +0.7% | +$493K |
|