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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$16.6B
| $50.1M | 0.01% |
380,589
+49,983
|
|
||
627
Open Text
OTEX
$5.38B
| $49.6M | 0.01% |
2,233,698
-6,105
|
|
||
628
Agree Realty
ADC
$8.95B
| $49.5M | 0.01% |
657,004
-50,926
|
|
||
629
TFI International
TFII
$13.1B
| $49.2M | 0.01% |
453,373
+12,835
|
|
||
630
Cognex
CGNX
$10.2B
| $49.2M | 0.01% |
1,003,999
-148,054
|
|
||
631
Equitable Holdings
EQH
$11.8B
| $49.1M | 0.01% |
1,324,435
-105,056
|
|
||
632
American Healthcare REIT
AHR
$9.66B
| $48.7M | 0.01% |
1,032,306
+8,913
|
|
||
633
JD.com
JD
$38.8B
| $48.5M | 0.01% |
1,639,439
+93,979
|
|
||
634
KE Holdings
BEKE
$17.8B
| $48.3M | 0.01% |
3,223,395
-50,670
|
|
||
635
Zebra Technologies
ZBRA
$11.2B
| $48.3M | 0.01% |
230,848
-50,068
|
|
||
636
Healthcare Realty
HR
$7.06B
| $48.1M | 0.01% |
2,828,419
-431,253
|
|
||
637
SolarEdge
SEDG
$3.52B
| $47.8M | 0.01% |
935,422
+72,088
|
|
||
638
Ambarella
AMBA
$2.88B
| $47.7M | 0.01% |
926,396
+312,379
|
|
||
639
CubeSmart
CUBE
$9.44B
| $47.1M | 0.01% |
1,285,129
-96,496
|
|
||
640
Masco
MAS
$14.6B
| $46.7M | 0.01% |
774,072
-328,728
|
|
||
|
SOLS
641
Solstice Advanced Materials
SOLS
$12.7B
| $46.5M | 0.01% |
610,737
-189,135
|
|
||
642
Chemours
CC
$3.04B
| $46.1M | 0.01% |
2,094,857
-44,760
|
|
||
643
IonQ
IONQ
$21.2B
| $45.9M | 0.01% |
1,593,717
+231,859
|
|
||
644
Futu Holdings
FUTU
$12.8B
| $45.5M | 0.01% |
332,856
+2,782
|
|
||
645
Annaly Capital Management
NLY
$15.9B
| $45.1M | 0.01% |
2,131,298
+146,530
|
|
||
646
iShares MSCI Taiwan ETF
EWT
$10.6B
| $45M | 0.01% |
635,303
|
|
||
647
IAMGOLD
IAG
$8.92B
| $44.4M | 0.01% |
2,372,852
+450,086
|
|
||
648
CareTrust REIT
CTRE
$8.91B
| $44.4M | 0.01% |
1,212,014
-346,508
|
|
||
649
EchoStar
SATS
$33.8B
| $43.8M | 0.01% |
374,513
+18,066
|
|
||
650
NNN REIT
NNN
$8.75B
| $43.8M | 0.01% |
1,041,870
-80,646
|
|