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
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|
$1.29B |
| 2 |
Chevron
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|
$275M |
| 3 |
Exxon Mobil
XOM
|
$268M |
| 4 |
Tesla
TSLA
|
$208M |
| 5 |
Microsoft
MSFT
|
$202M |
Top Sells
| 1 |
AT&T
T
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$275M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.36B
| $70.7M | 0.03% |
965,457
-47,935
| -5% | -$3.51M |
|
577
DocuSign
DOCU
$16.1B
| $69.8M | 0.02% |
1,217,099
+43,217
| +4% | +$2.48M |
|
578
Robert Half
RHI
$3.77B
| $69.4M | 0.02% |
926,247
-29,308
| -3% | -$2.19M |
|
579
Plug Power
PLUG
$1.69B
| $69M | 0.02% |
4,162,711
+548,973
| +15% | +$9.1M |
|
580
KE Holdings
BEKE
$22.4B
| $68.6M | 0.02% |
3,819,875
+1,370,443
| +56% | +$24.6M |
|
581
Globe Life
GL
$11.3B
| $68.5M | 0.02% |
702,720
-12,900
| -2% | -$1.26M |
|
582
Charles River Laboratories
CRL
$8.07B
| $67.8M | 0.02% |
317,095
+3,098
| +1% | +$663K |
|
583
Amcor
AMCR
$19.1B
| $67.3M | 0.02% |
5,414,910
+951,005
| +21% | +$11.8M |
|
584
MGM Resorts International
MGM
$9.98B
| $65.9M | 0.02% |
2,276,054
-129,845
| -5% | -$3.76M |
|
585
MarketAxess Holdings
MKTX
$7.01B
| $65.4M | 0.02% |
255,481
-8,741
| -3% | -$2.24M |
|
586
Rollins
ROL
$27.4B
| $64.9M | 0.02% |
1,858,579
+3,177
| +0.2% | +$111K |
|
587
CubeSmart
CUBE
$9.52B
| $64.8M | 0.02% |
1,517,085
+73,360
| +5% | +$3.13M |
|
588
ZTO Express
ZTO
$14.7B
| $64.3M | 0.02% |
2,343,173
-108,866
| -4% | -$2.99M |
|
589
BorgWarner
BWA
$9.53B
| $64.3M | 0.02% |
2,188,590
-154,845
| -7% | -$4.55M |
|
590
PotlatchDeltic
PCH
$3.31B
| $63.9M | 0.02% |
1,445,382
-4,597
| -0.3% | -$203K |
|
591
Huazhu Hotels Group
HTHT
$11.5B
| $63.5M | 0.02% |
1,667,638
+140,523
| +9% | +$5.35M |
|
592
Allegion
ALLE
$14.8B
| $62.3M | 0.02% |
635,914
-10,097
| -2% | -$988K |
|
593
GoDaddy
GDDY
$20.1B
| $61.7M | 0.02% |
886,933
+177
| +0% | +$12.3K |
|
594
Ares Capital
ARCC
$15.8B
| $61.4M | 0.02% |
3,420,945
+387,904
| +13% | +$6.96M |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $61.4M | 0.02% |
342,514
+26,584
| +8% | +$4.76M |
|
596
Organon & Co
OGN
$2.7B
| $61.2M | 0.02% |
1,814,111
+49,205
| +3% | +$1.66M |
|
597
NRG Energy
NRG
$28.6B
| $60.8M | 0.02% |
1,593,069
+309,411
| +24% | +$11.8M |
|
598
Healthcare Realty
HR
$6.35B
| $60.8M | 0.02% |
2,177,847
+57,077
| +3% | +$1.59M |
|
599
Teva Pharmaceuticals
TEVA
$21.7B
| $60.3M | 0.02% |
8,022,558
-219,828
| -3% | -$1.65M |
|
600
Fortune Brands Innovations
FBIN
$7.3B
| $60.2M | 0.02% |
1,177,188
-33,044
| -3% | -$1.69M |
|