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 |
Microsoft
MSFT
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.2B
| $66.2M | 0.02% |
1,287,559
+121,118
| +10% | +$6.23M |
|
627
Equitable Holdings
EQH
$15.8B
| $66M | 0.02% |
2,225,138
-100,990
| -4% | -$2.99M |
|
628
The Mosaic Company
MOS
$10.3B
| $65.8M | 0.02% |
1,842,073
+34,536
| +2% | +$1.23M |
|
629
GoDaddy
GDDY
$20.2B
| $65.4M | 0.02% |
938,648
-19,801
| -2% | -$1.38M |
|
630
CubeSmart
CUBE
$9.3B
| $65.4M | 0.02% |
1,348,977
+39,602
| +3% | +$1.92M |
|
631
Rollins
ROL
$27.4B
| $65.3M | 0.02% |
1,848,657
+31,309
| +2% | +$1.11M |
|
632
Lear
LEA
$5.76B
| $65.3M | 0.02% |
417,097
-3,627
| -0.9% | -$568K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $65.3M | 0.02% |
1,501,689
+8,881
| +0.6% | +$386K |
|
634
NovoCure
NVCR
$1.37B
| $65.3M | 0.02% |
561,705
+7,164
| +1% | +$832K |
|
|
MCFE
635
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $64.9M | 0.02% |
2,935,399
+596,360
| +25% | +$13.2M |
|
636
Targa Resources
TRGP
$35.2B
| $64M | 0.02% |
1,301,044
+51,658
| +4% | +$2.54M |
|
637
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $64M | 0.02% |
1,055,600
+4,400
| +0.4% | +$267K |
|
638
CF Industries
CF
$13.8B
| $63.6M | 0.02% |
1,139,704
-17,904
| -2% | -$999K |
|
639
Healthcare Realty
HR
$6.47B
| $63.4M | 0.02% |
2,135,959
+86,474
| +4% | +$2.56M |
|
|
Y
640
DELISTED
Alleghany Corporation
Y
| $63.3M | 0.02% |
101,383
-1,369
| -1% | -$855K |
|
641
Delta Air Lines
DAL
$39.9B
| $63.1M | 0.02% |
1,480,917
+104,998
| +8% | +$4.47M |
|
642
Ares Capital
ARCC
$15.7B
| $62M | 0.02% |
3,047,977
-167,944
| -5% | -$3.42M |
|
643
Western Union
WU
$2.73B
| $61.8M | 0.02% |
3,057,575
-138,996
| -4% | -$2.81M |
|
644
ZTO Express
ZTO
$15.4B
| $60.7M | 0.02% |
1,979,893
-142,485
| -7% | -$4.37M |
|
645
NNN REIT
NNN
$8.05B
| $60.3M | 0.02% |
1,395,959
+15,135
| +1% | +$654K |
|
|
AIRC
646
DELISTED
Apartment Income REIT Corp.
AIRC
| $60M | 0.02% |
1,229,616
+27,786
| +2% | +$1.36M |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $59.7M | 0.02% |
430,691
+54,411
| +14% | +$7.54M |
|
648
Jazz Pharmaceuticals
JAZZ
$7.7B
| $59.2M | 0.02% |
454,377
-21,837
| -5% | -$2.84M |
|
649
Lamb Weston
LW
$7.7B
| $58.8M | 0.02% |
958,483
+19,085
| +2% | +$1.17M |
|
650
Fastly
FSLY
$1.12B
| $58.8M | 0.02% |
1,454,217
+403,799
| +38% | +$16.3M |
|