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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Radware
RDWR
$1.09B
| $44.6M | 0.02% |
1,841,789
+468,745
| +34% | +$11.4M |
|
627
OGE Energy
OGE
$8.75B
| $44.5M | 0.02% |
1,483,142
+10,629
| +0.7% | +$319K |
|
628
Lennox International
LII
$20.4B
| $44.3M | 0.02% |
162,343
-3,947
| -2% | -$1.08M |
|
629
Mitek Systems
MITK
$456M
| $44M | 0.02% |
3,453,402
+949,903
| +38% | +$12.1M |
|
630
NRG Energy
NRG
$28.6B
| $43.6M | 0.02% |
1,419,531
-148,207
| -9% | -$4.56M |
|
631
AGNC Investment
AGNC
$10.8B
| $43.6M | 0.02% |
3,134,247
-134,062
| -4% | -$1.86M |
|
632
Huazhu Hotels Group
HTHT
$11.7B
| $43.1M | 0.02% |
997,232
+16,632
| +2% | +$719K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $43M | 0.02% |
1,481,260
-36,707
| -2% | -$1.07M |
|
634
SolarEdge
SEDG
$1.99B
| $42.9M | 0.02% |
180,003
+69,263
| +63% | +$16.5M |
|
635
Peloton Interactive
PTON
$3.3B
| $42.7M | 0.02% |
430,018
+373,437
| +660% | +$37.1M |
|
|
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.4M | 0.02% |
870,959
-68,055
| -7% | -$3.31M |
|
637
PotlatchDeltic
PCH
$3.3B
| $42M | 0.02% |
996,675
+262,969
| +36% | +$11.1M |
|
638
Tencent Music
TME
$37.8B
| $41.9M | 0.02% |
2,837,712
-76,644
| -3% | -$1.13M |
|
639
Ingredion
INGR
$8.22B
| $41.8M | 0.02% |
551,954
-109
| -0% | -$8.25K |
|
|
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.6M | 0.02% |
2,123,977
-106,993
| -5% | -$2.1M |
|
641
Cable One
CABO
$922M
| $41.5M | 0.02% |
22,022
+725
| +3% | +$1.37M |
|
642
Douglas Emmett
DEI
$2.77B
| $41.4M | 0.02% |
1,648,873
+120,620
| +8% | +$3.03M |
|
643
Amcor
AMCR
$18.9B
| $41.3M | 0.02% |
3,734,290
-152,930
| -4% | -$1.69M |
|
644
Lincoln National
LNC
$7.9B
| $40.9M | 0.02% |
1,306,072
-52,744
| -4% | -$1.65M |
|
645
Huntington Ingalls Industries
HII
$10.6B
| $40.7M | 0.02% |
288,836
-2,577
| -0.9% | -$363K |
|
646
Autoliv
ALV
$9.74B
| $40.6M | 0.02% |
557,194
-54,017
| -9% | -$3.94M |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $40.5M | 0.02% |
577,631
+39,386
| +7% | +$2.76M |
|
648
News Corp Class A
NWSA
$16.9B
| $40.4M | 0.02% |
2,884,814
-293,366
| -9% | -$4.11M |
|
|
PING
649
DELISTED
Ping Identity Holding Corp.
PING
| $40.2M | 0.02% |
1,288,051
+312,361
| +32% | +$9.75M |
|
650
CubeSmart
CUBE
$9.38B
| $40.1M | 0.02% |
1,242,232
+102,562
| +9% | +$3.31M |
|