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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$89.1B
| $61.7M | 0.02% |
1,722,845
+672,732
| +64% | +$24.1M |
|
577
Eastman Chemical
EMN
$7.91B
| $61.7M | 0.02% |
868,883
-47,933
| -5% | -$3.41M |
|
578
Teleflex
TFX
$5.75B
| $61.7M | 0.02% |
306,264
-6,286
| -2% | -$1.27M |
|
579
MGM Resorts International
MGM
$9.85B
| $61.7M | 0.02% |
2,075,255
-200,799
| -9% | -$5.97M |
|
580
Amcor
AMCR
$18.9B
| $61.3M | 0.02% |
5,711,968
+297,058
| +5% | +$3.19M |
|
581
Nordson
NDSN
$12.7B
| $60.8M | 0.02% |
286,196
-9,340
| -3% | -$1.98M |
|
582
iShares MSCI India ETF
INDA
$9.34B
| $60.6M | 0.02% |
1,485,000
-586,359
| -28% | -$23.9M |
|
583
Ares Capital
ARCC
$15.9B
| $60.5M | 0.02% |
3,581,552
+160,607
| +5% | +$2.71M |
|
584
Pinnacle West Capital
PNW
$10.5B
| $60.4M | 0.02% |
935,632
-141,953
| -13% | -$9.16M |
|
585
Bio-Rad Laboratories Class A
BIO
$7.86B
| $60.3M | 0.02% |
144,488
-3,686
| -2% | -$1.54M |
|
586
CubeSmart
CUBE
$9.52B
| $60.2M | 0.02% |
1,501,849
-15,236
| -1% | -$610K |
|
587
Okta
OKTA
$16.3B
| $59.7M | 0.02% |
1,049,300
+41,700
| +4% | +$2.37M |
|
|
SJR
588
DELISTED
Shaw Communications Inc.
SJR
| $59.6M | 0.02% |
2,439,292
-222,167
| -8% | -$5.43M |
|
589
NRG Energy
NRG
$28.6B
| $59.5M | 0.02% |
1,555,479
-37,590
| -2% | -$1.44M |
|
590
Carlisle Companies
CSL
$16.8B
| $59.5M | 0.02% |
212,116
+74,277
| +54% | +$20.8M |
|
591
BorgWarner
BWA
$9.61B
| $59.1M | 0.02% |
2,137,638
-50,952
| -2% | -$1.41M |
|
592
TSMC
TSM
$1.28T
| $59.1M | 0.02% |
859,603
-73,477
| -8% | -$5.05M |
|
593
GoDaddy
GDDY
$20.5B
| $58.5M | 0.02% |
825,054
-61,879
| -7% | -$4.39M |
|
594
Assurant
AIZ
$10.7B
| $57.6M | 0.02% |
396,346
-27,193
| -6% | -$3.95M |
|
595
Liberty Broadband Class C
LBRDK
$8.69B
| $57.5M | 0.02% |
779,103
-61,014
| -7% | -$4.5M |
|
596
ZTO Express
ZTO
$15.1B
| $56.3M | 0.02% |
2,341,411
-1,762
| -0.1% | -$42.3K |
|
597
Baidu
BIDU
$37.4B
| $56M | 0.02% |
476,532
-30,608
| -6% | -$3.6M |
|
598
Radware
RDWR
$1.07B
| $55.4M | 0.02% |
2,544,682
-160,174
| -6% | -$3.49M |
|
599
Cameco
CCJ
$33.6B
| $55.3M | 0.02% |
2,073,835
-55,596
| -3% | -$1.48M |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $55M | 0.02% |
1,756,804
-63,006
| -3% | -$1.97M |
|