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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$4.88B
| $59.9M | 0.02% |
571,596
+51,278
| +10% | +$5.37M |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.6M | 0.02% |
880,084
+2,293
| +0.3% | +$155K |
|
628
Zai Lab
ZLAB
$3.5B
| $59.6M | 0.02% |
446,382
-7,222
| -2% | -$964K |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $59.4M | 0.02% |
1,774,162
+23,375
| +1% | +$783K |
|
630
Rexford Industrial Realty
REXR
$10.2B
| $59.4M | 0.02% |
1,178,917
-5,052
| -0.4% | -$255K |
|
631
Rollins
ROL
$27.7B
| $59.1M | 0.02% |
1,715,833
-37,214
| -2% | -$1.28M |
|
632
Assurant
AIZ
$10.7B
| $58.9M | 0.02% |
415,643
+8,280
| +2% | +$1.17M |
|
633
KE Holdings
BEKE
$23.5B
| $58.8M | 0.02% |
1,031,519
+181,866
| +21% | +$10.4M |
|
634
Globant
GLOB
$2.71B
| $58.8M | 0.02% |
283,089
+391
| +0.1% | +$81.2K |
|
635
NNN REIT
NNN
$8.12B
| $58.4M | 0.02% |
1,326,285
+15,721
| +1% | +$693K |
|
636
RenaissanceRe
RNR
$11.3B
| $58.3M | 0.02% |
364,051
+1,879
| +0.5% | +$301K |
|
637
SL Green Realty
SLG
$4.32B
| $58.1M | 0.02% |
830,315
-21,839
| -3% | -$1.53M |
|
638
Huazhu Hotels Group
HTHT
$11.7B
| $58.1M | 0.02% |
1,057,704
-19,173
| -2% | -$1.05M |
|
639
Healthcare Realty
HR
$6.4B
| $57.4M | 0.02% |
2,079,484
+67,429
| +3% | +$1.86M |
|
640
Kilroy Realty
KRC
$5.05B
| $56.9M | 0.02% |
867,153
+17,278
| +2% | +$1.13M |
|
641
ON Semiconductor
ON
$19.9B
| $56.7M | 0.02% |
1,361,931
-101,091
| -7% | -$4.21M |
|
642
Radware
RDWR
$1.09B
| $55.6M | 0.02% |
2,131,739
+360,212
| +20% | +$9.39M |
|
643
SEI Investments
SEIC
$10.8B
| $55.2M | 0.02% |
906,435
+7,675
| +0.9% | +$468K |
|
644
Huntington Ingalls Industries
HII
$10.6B
| $55M | 0.02% |
267,166
-8,566
| -3% | -$1.76M |
|
645
Teva Pharmaceuticals
TEVA
$22.6B
| $54.8M | 0.02% |
4,748,660
+2,456,578
| +107% | +$28.3M |
|
646
RPM International
RPM
$16.1B
| $54.4M | 0.02% |
591,905
-39,230
| -6% | -$3.6M |
|
647
iShares MSCI Taiwan ETF
EWT
$6.4B
| $54.3M | 0.02% |
906,731
+71,500
| +9% | +$4.28M |
|
648
OneSpan
OSPN
$598M
| $54.1M | 0.02% |
2,209,901
+69,427
| +3% | +$1.7M |
|
649
Tencent Music
TME
$38.9B
| $54.1M | 0.02% |
2,639,437
-149,641
| -5% | -$3.07M |
|
650
Verint Systems
VRNT
$1.23B
| $53.2M | 0.02% |
1,168,746
-161,312
| -12% | -$7.34M |
|