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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.4M | 0.02% |
4,235,611
+701,357
| +20% | +$12.5M |
|
602
Molson Coors Class B
TAP
$9.86B
| $75.1M | 0.02% |
1,620,222
+69,247
| +4% | +$3.21M |
|
603
Booz Allen Hamilton
BAH
$12.5B
| $74.1M | 0.02% |
933,964
-9,469
| -1% | -$751K |
|
604
Howmet Aerospace
HWM
$72.3B
| $73.2M | 0.02% |
2,347,079
-54,639
| -2% | -$1.7M |
|
605
Mohawk Industries
MHK
$8.67B
| $73.1M | 0.02% |
412,143
-1,442
| -0.3% | -$256K |
|
606
Everest Group
EG
$14.2B
| $73M | 0.02% |
291,206
-3,571
| -1% | -$896K |
|
607
Franklin Resources
BEN
$12.9B
| $72M | 0.02% |
2,420,962
+52,426
| +2% | +$1.56M |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $71.4M | 0.02% |
622,543
+23,839
| +4% | +$2.74M |
|
609
Unity
U
$19.2B
| $71.3M | 0.02% |
564,540
+38,705
| +7% | +$4.89M |
|
610
Credicorp
BAP
$20.9B
| $71.1M | 0.02% |
641,298
-21,002
| -3% | -$2.33M |
|
611
Omega Healthcare
OHI
$12.8B
| $71.1M | 0.02% |
2,373,457
+32,961
| +1% | +$988K |
|
612
Nordson
NDSN
$12.7B
| $70.9M | 0.02% |
297,584
-8,782
| -3% | -$2.09M |
|
613
DraftKings
DKNG
$22.8B
| $70.6M | 0.02% |
1,466,632
+254,847
| +21% | +$12.3M |
|
614
DaVita
DVA
$9.62B
| $70M | 0.02% |
602,284
-17,270
| -3% | -$2.01M |
|
615
IAC Inc
IAC
$2.92B
| $70M | 0.02% |
655,014
+22,638
| +4% | +$2.42M |
|
616
Assurant
AIZ
$10.7B
| $69.1M | 0.02% |
437,927
-8,192
| -2% | -$1.29M |
|
617
PotlatchDeltic
PCH
$3.3B
| $68.8M | 0.02% |
1,334,692
+125,969
| +10% | +$6.5M |
|
|
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
| $68.7M | 0.02% |
888,013
+36,836
| +4% | +$2.85M |
|
619
Campbell Soup
CPB
$10.1B
| $67.7M | 0.02% |
1,618,886
+25,966
| +2% | +$1.09M |
|
620
Arrow Electronics
ARW
$6.49B
| $67.5M | 0.02% |
601,347
-23,847
| -4% | -$2.68M |
|
621
Newell Brands
NWL
$2.65B
| $67.3M | 0.02% |
3,037,714
+11,985
| +0.4% | +$265K |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $67.2M | 0.02% |
1,450,208
+52,317
| +4% | +$2.42M |
|
623
Globe Life
GL
$11.4B
| $67.1M | 0.02% |
753,929
+20,595
| +3% | +$1.83M |
|
624
Rexford Industrial Realty
REXR
$10.2B
| $66.7M | 0.02% |
1,175,900
+57,048
| +5% | +$3.24M |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $66.4M | 0.02% |
1,369,695
+9,149
| +0.7% | +$443K |
|