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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Exelon
EXC
|
$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
GE Aerospace
GE
|
$180M |
| 3 |
CyberArk
CYBR
|
$129M |
| 4 |
Cloudflare
NET
|
$106M |
| 5 |
BlackBerry
BB
|
$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.18B
| $63.4M | 0.02% |
1,651,130
+9,815
| +0.6% | +$377K |
|
577
Nordson
NDSN
$12.6B
| $63M | 0.02% |
283,476
+7,662
| +3% | +$1.7M |
|
578
Charles River Laboratories
CRL
$8.07B
| $61.9M | 0.02% |
306,707
+5,580
| +2% | +$1.13M |
|
579
Live Nation Entertainment
LYV
$37.9B
| $61.8M | 0.02% |
883,101
+15,882
| +2% | +$1.11M |
|
580
iShares MSCI India ETF
INDA
$9.26B
| $61.7M | 0.02% |
1,569,000
+75,000
| +5% | +$2.95M |
|
581
Baidu
BIDU
$35.1B
| $61.5M | 0.02% |
407,288
-49,608
| -11% | -$7.49M |
|
582
Exact Sciences
EXAS
$10.2B
| $60.7M | 0.02% |
895,376
-82,418
| -8% | -$5.59M |
|
583
Masimo
MASI
$8B
| $60.7M | 0.02% |
328,976
-1,199
| -0.4% | -$221K |
|
584
Allegion
ALLE
$14.8B
| $59.9M | 0.02% |
560,858
+270
| +0% | +$28.8K |
|
585
Icon
ICLR
$13.6B
| $59.4M | 0.02% |
278,161
+16,253
| +6% | +$3.47M |
|
586
Franklin Resources
BEN
$13B
| $58.9M | 0.02% |
2,187,621
+57,750
| +3% | +$1.56M |
|
587
JD.com
JD
$44.6B
| $58.7M | 0.02% |
1,338,338
+49,325
| +4% | +$2.17M |
|
588
Hubbell
HUBB
$23.2B
| $58.7M | 0.02% |
241,092
+1,282
| +0.5% | +$312K |
|
589
Rogers Communications
RCI
$19.4B
| $58.2M | 0.02% |
1,258,206
+16,747
| +1% | +$775K |
|
590
Pentair
PNR
$18.1B
| $58.2M | 0.02% |
1,052,703
-212,014
| -17% | -$11.7M |
|
591
A.O. Smith
AOS
$10.3B
| $57.8M | 0.02% |
836,581
-16,957
| -2% | -$1.17M |
|
592
Advance Auto Parts
AAP
$3.63B
| $57.3M | 0.02% |
471,587
-24,924
| -5% | -$3.03M |
|
593
GoDaddy
GDDY
$20.1B
| $57.2M | 0.02% |
735,839
-14,226
| -2% | -$1.11M |
|
594
CarMax
KMX
$9.11B
| $57M | 0.02% |
886,710
-28,631
| -3% | -$1.84M |
|
595
Universal Health Services
UHS
$12.1B
| $56.9M | 0.02% |
447,922
-32,988
| -7% | -$4.19M |
|
596
Liberty Global Class C
LBTYK
$4.12B
| $56.8M | 0.02% |
2,787,220
-284,971
| -9% | -$5.81M |
|
597
Wynn Resorts
WYNN
$12.6B
| $56.5M | 0.02% |
505,113
+3,183
| +0.6% | +$356K |
|
598
Carnival Corp
CCL
$42.8B
| $56.2M | 0.02% |
5,539,740
+65,947
| +1% | +$669K |
|
599
Dayforce
DAY
$10.9B
| $56M | 0.02% |
764,303
+7,261
| +1% | +$532K |
|
600
First Industrial Realty Trust
FR
$6.92B
| $55.9M | 0.02% |
1,050,709
+41,716
| +4% | +$2.22M |
|