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
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $72M | 0.02% |
715,620
+11,156
| +2% | +$1.12M |
|
602
Elanco Animal Health
ELAN
$9.16B
| $71.3M | 0.02% |
2,732,398
+427,572
| +19% | +$11.2M |
|
603
Pentair
PNR
$18.1B
| $71.2M | 0.02% |
1,312,919
+46,591
| +4% | +$2.53M |
|
604
Allegion
ALLE
$14.8B
| $70.9M | 0.02% |
646,011
+20,018
| +3% | +$2.2M |
|
605
DaVita
DVA
$9.86B
| $70.2M | 0.02% |
620,764
+36,427
| +6% | +$4.12M |
|
606
Gaming and Leisure Properties
GLPI
$13.7B
| $69.9M | 0.02% |
1,489,956
+1,227
| +0.1% | +$57.6K |
|
607
WIX.com
WIX
$8.52B
| $68.6M | 0.02% |
656,377
+42,311
| +7% | +$4.42M |
|
608
AMC Entertainment Holdings
AMC
$1.41B
| $68.4M | 0.02% |
277,746
+12,583
| +5% | +$3.1M |
|
609
JD.com
JD
$44.6B
| $67.9M | 0.02% |
1,172,927
-129,463
| -10% | -$7.49M |
|
610
Teladoc Health
TDOC
$1.38B
| $67.8M | 0.02% |
939,549
+68,768
| +8% | +$4.96M |
|
611
Franklin Resources
BEN
$13B
| $67.1M | 0.02% |
2,404,404
+107,399
| +5% | +$3M |
|
612
Kilroy Realty
KRC
$5.05B
| $66.7M | 0.02% |
872,735
-15,761
| -2% | -$1.2M |
|
613
Healthcare Realty
HR
$6.35B
| $66.5M | 0.02% |
2,120,770
-30,898
| -1% | -$968K |
|
614
Vail Resorts
MTN
$5.87B
| $65.9M | 0.02% |
253,193
+15,620
| +7% | +$4.07M |
|
615
Cameco
CCJ
$33B
| $65.3M | 0.02% |
2,239,951
+135,027
| +6% | +$3.94M |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.1M | 0.02% |
1,218,446
-22,587
| -2% | -$1.21M |
|
617
Icon
ICLR
$13.6B
| $65.1M | 0.02% |
267,736
+169,063
| +171% | +$41.1M |
|
618
Rollins
ROL
$27.4B
| $65M | 0.02% |
1,855,402
+47,524
| +3% | +$1.67M |
|
619
Nordson
NDSN
$12.6B
| $64.9M | 0.02% |
285,592
+2,093
| +0.7% | +$475K |
|
620
Arrow Electronics
ARW
$6.57B
| $64.8M | 0.02% |
545,948
-18,159
| -3% | -$2.15M |
|
621
Southwest Airlines
LUV
$16.5B
| $64.2M | 0.02% |
1,401,649
+124,124
| +10% | +$5.68M |
|
622
Lyft
LYFT
$6.91B
| $63.7M | 0.02% |
1,659,872
+158,635
| +11% | +$6.09M |
|
623
Ares Capital
ARCC
$15.8B
| $63.5M | 0.02% |
3,033,041
-109,636
| -3% | -$2.3M |
|
624
News Corp Class A
NWSA
$16.6B
| $63.5M | 0.02% |
2,865,912
-282,696
| -9% | -$6.26M |
|
625
Delta Air Lines
DAL
$39.9B
| $62.8M | 0.02% |
1,586,223
+127,315
| +9% | +$5.04M |
|