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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.04B
| $55M | 0.02% |
1,608,467
+33,657
| +2% | +$1.15M |
|
|
LTHM
602
DELISTED
Livent Corporation
LTHM
| $54.9M | 0.02% |
1,790,348
+37,540
| +2% | +$1.15M |
|
603
Huazhu Hotels Group
HTHT
$11.3B
| $54.4M | 0.02% |
1,622,529
-45,109
| -3% | -$1.51M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $53.9M | 0.02% |
1,743,749
-44,103
| -2% | -$1.36M |
|
605
Equitable Holdings
EQH
$15.9B
| $53.8M | 0.02% |
2,040,424
-174,833
| -8% | -$4.61M |
|
606
Allegion
ALLE
$14.5B
| $53.7M | 0.02% |
599,304
-36,610
| -6% | -$3.28M |
|
607
JD.com
JD
$47.5B
| $53.7M | 0.02% |
1,068,048
-52,238
| -5% | -$2.63M |
|
608
Dentsply Sirona
XRAY
$2.81B
| $53.6M | 0.02% |
1,892,257
-102,661
| -5% | -$2.91M |
|
609
Vornado Realty Trust
VNO
$7.69B
| $53.6M | 0.02% |
2,314,656
-161,741
| -7% | -$3.75M |
|
610
MarketAxess Holdings
MKTX
$7.03B
| $53.3M | 0.02% |
239,587
-15,894
| -6% | -$3.54M |
|
611
Liberty Global Class C
LBTYK
$4.02B
| $53.2M | 0.02% |
3,222,864
+1,436
| +0% | +$23.7K |
|
612
Neurocrine Biosciences
NBIX
$14.1B
| $52.8M | 0.02% |
497,038
-9,672
| -2% | -$1.03M |
|
613
Pentair
PNR
$17.8B
| $52.8M | 0.02% |
1,298,878
-13,183
| -1% | -$536K |
|
614
Vail Resorts
MTN
$5.51B
| $52.6M | 0.02% |
243,983
-9,183
| -4% | -$1.98M |
|
615
Huntington Ingalls Industries
HII
$10.4B
| $52.5M | 0.02% |
237,178
-17,420
| -7% | -$3.86M |
|
616
Texas Pacific Land
TPL
$21.1B
| $52.5M | 0.02% |
88,542
+54,519
| +160% | +$32.3M |
|
617
Cognex
CGNX
$7.41B
| $52.1M | 0.02% |
1,256,661
+655
| +0.1% | +$27.1K |
|
618
NNN REIT
NNN
$8.04B
| $52M | 0.02% |
1,305,643
-69,855
| -5% | -$2.78M |
|
619
Rogers Communications
RCI
$19B
| $52M | 0.02% |
1,343,291
-866,501
| -39% | -$33.6M |
|
|
ZEN
620
DELISTED
ZENDESK INC
ZEN
| $51.8M | 0.02% |
680,099
-25,670
| -4% | -$1.95M |
|
621
Royal Caribbean
RCL
$95.6B
| $51.6M | 0.02% |
1,360,827
-49,522
| -4% | -$1.88M |
|
622
Omega Healthcare
OHI
$12.6B
| $51.4M | 0.02% |
1,743,868
-59,302
| -3% | -$1.75M |
|
623
Fortune Brands Innovations
FBIN
$7.05B
| $50.5M | 0.02% |
1,100,295
-76,893
| -7% | -$3.53M |
|
624
Lumen
LUMN
$5.36B
| $50.4M | 0.02% |
6,928,931
-449,018
| -6% | -$3.27M |
|
625
Imperial Oil
IMO
$45.8B
| $50M | 0.02% |
1,148,192
-20,780
| -2% | -$905K |
|