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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
626
ZoomInfo Technologies
GTM
$3.26B
| $62.3M | 0.02% |
1,042,214
+502,617
| +93% | +$30M |
|
627
Equitable Holdings
EQH
$16B
| $61.9M | 0.02% |
2,003,476
-15,085
| -0.7% | -$466K |
|
628
Organon & Co
OGN
$2.7B
| $61.6M | 0.02% |
1,764,906
+403,473
| +30% | +$14.1M |
|
629
NNN REIT
NNN
$8.18B
| $61.4M | 0.02% |
1,367,234
-45,145
| -3% | -$2.03M |
|
630
SL Green Realty
SLG
$4.4B
| $61.4M | 0.02% |
756,074
+10,865
| +1% | +$882K |
|
631
ZTO Express
ZTO
$14.7B
| $61.3M | 0.02% |
2,452,039
+168,596
| +7% | +$4.21M |
|
632
Newell Brands
NWL
$2.68B
| $61.3M | 0.02% |
2,862,292
+146,343
| +5% | +$3.13M |
|
633
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $60.8M | 0.02% |
1,063,800
| – | – |
|
634
Fastly
FSLY
$1.1B
| $60.4M | 0.02% |
3,476,628
+1,391,825
| +67% | +$24.2M |
|
635
Brixmor Property Group
BRX
$8.63B
| $60.4M | 0.02% |
2,340,551
-60,000
| -2% | -$1.55M |
|
636
OGE Energy
OGE
$8.89B
| $59.9M | 0.02% |
1,469,924
+525,880
| +56% | +$21.4M |
|
637
Masimo
MASI
$8B
| $59.6M | 0.02% |
409,739
+9,852
| +2% | +$1.43M |
|
638
Western Union
WU
$2.86B
| $59M | 0.02% |
3,147,116
+132,776
| +4% | +$2.49M |
|
639
Vistra
VST
$63.7B
| $58.6M | 0.02% |
2,519,395
-25,782
| -1% | -$599K |
|
640
Unity
U
$18.5B
| $58.3M | 0.02% |
587,305
+7,222
| +1% | +$716K |
|
641
Entegris
ENTG
$12.4B
| $58.1M | 0.02% |
442,688
+50,774
| +13% | +$6.66M |
|
642
Comerica
CMA
$8.85B
| $57.5M | 0.02% |
636,317
-71,522
| -10% | -$6.47M |
|
643
NetEase
NTES
$85B
| $57.5M | 0.02% |
640,640
+15,313
| +2% | +$1.37M |
|
644
Lear
LEA
$5.91B
| $56.7M | 0.02% |
397,419
+781
| +0.2% | +$111K |
|
645
SEI Investments
SEIC
$10.8B
| $56.4M | 0.02% |
936,090
+61,406
| +7% | +$3.7M |
|
646
A.O. Smith
AOS
$10.3B
| $56.3M | 0.02% |
880,497
+85,186
| +11% | +$5.44M |
|
647
Douglas Emmett
DEI
$2.83B
| $55.8M | 0.02% |
1,668,928
-15,815
| -0.9% | -$529K |
|
648
Imperial Oil
IMO
$44.4B
| $54.7M | 0.02% |
1,129,706
-13,116
| -1% | -$635K |
|
649
IAC Inc
IAC
$2.98B
| $54.6M | 0.02% |
663,210
+37,218
| +6% | +$3.06M |
|
650
RingCentral
RNG
$2.89B
| $54.5M | 0.02% |
465,141
+39,669
| +9% | +$4.65M |
|