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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$9.26B
| $77.7M | 0.03% |
3,867,092
-235,892
| -6% | -$4.74M |
|
602
Devon Energy
DVN
$22.2B
| $77M | 0.03% |
2,637,820
+647,290
| +33% | +$18.9M |
|
603
American Homes 4 Rent
AMH
$12.4B
| $76.9M | 0.03% |
1,978,459
+122,417
| +7% | +$4.76M |
|
604
W.R. Berkley
WRB
$27.7B
| $76.7M | 0.03% |
2,317,691
-32,434
| -1% | -$1.07M |
|
605
Lamb Weston
LW
$7.87B
| $75.8M | 0.03% |
939,398
+27,025
| +3% | +$2.18M |
|
606
Franklin Resources
BEN
$12.7B
| $75.8M | 0.03% |
2,368,536
+46,215
| +2% | +$1.48M |
|
607
DaVita
DVA
$9.31B
| $74.6M | 0.02% |
619,554
+7,626
| +1% | +$918K |
|
608
Everest Group
EG
$14B
| $74.3M | 0.02% |
294,777
-53,344
| -15% | -$13.4M |
|
609
Lear
LEA
$5.71B
| $73.7M | 0.02% |
420,724
+27,387
| +7% | +$4.8M |
|
610
Western Union
WU
$2.65B
| $73.4M | 0.02% |
3,196,571
+49,087
| +2% | +$1.13M |
|
611
Rayonier
RYN
$4.01B
| $73.3M | 0.02% |
2,143,424
+29,530
| +1% | +$1.01M |
|
612
Liberty Global Class C
LBTYK
$4.11B
| $73.2M | 0.02% |
2,707,643
+305,957
| +13% | +$8.27M |
|
613
Live Nation Entertainment
LYV
$38.2B
| $73.2M | 0.02% |
835,814
+15,875
| +2% | +$1.39M |
|
614
Dayforce
DAY
$10.9B
| $73.1M | 0.02% |
761,867
+24,761
| +3% | +$2.38M |
|
615
Campbell Soup
CPB
$10B
| $72.6M | 0.02% |
1,592,920
+105,278
| +7% | +$4.8M |
|
616
Qualys
QLYS
$4.9B
| $71.6M | 0.02% |
711,171
+139,575
| +24% | +$14.1M |
|
|
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $71.5M | 0.02% |
3,534,254
+831,548
| +31% | +$16.8M |
|
618
IPG Photonics
IPGP
$3.49B
| $71.4M | 0.02% |
338,528
+26,166
| +8% | +$5.51M |
|
619
Arrow Electronics
ARW
$6.33B
| $71.2M | 0.02% |
625,194
-16,854
| -3% | -$1.92M |
|
620
Equitable Holdings
EQH
$16.3B
| $70.8M | 0.02% |
2,326,128
-175,188
| -7% | -$5.33M |
|
621
Airbnb
ABNB
$76.8B
| $70.8M | 0.02% |
462,257
+385,404
| +501% | +$59M |
|
622
NETSCOUT
NTCT
$1.87B
| $70.7M | 0.02% |
2,476,504
+183,338
| +8% | +$5.23M |
|
623
Wynn Resorts
WYNN
$13.4B
| $70M | 0.02% |
571,962
+57,136
| +11% | +$6.99M |
|
624
Globe Life
GL
$11.6B
| $69.9M | 0.02% |
733,334
-131,226
| -15% | -$12.5M |
|
625
Assurant
AIZ
$10.5B
| $69.7M | 0.02% |
446,119
+30,476
| +7% | +$4.76M |
|