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 | |
|---|---|---|---|---|---|---|
651
HEICO Class A
HEI.A
$35.3B
| $40.1M | 0.02% |
452,317
-9,177
| -2% | -$814K |
|
652
NETSCOUT
NTCT
$1.8B
| $40M | 0.02% |
1,831,372
+486,644
| +36% | +$10.6M |
|
653
Sensata Technologies
ST
$4.63B
| $39.8M | 0.02% |
921,803
-67,760
| -7% | -$2.92M |
|
|
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.7M | 0.02% |
1,316,669
+191,669
| +17% | +$5.77M |
|
655
First Industrial Realty Trust
FR
$6.77B
| $39.5M | 0.02% |
993,691
+79,523
| +9% | +$3.17M |
|
656
Voya Financial
VOYA
$7.25B
| $39.5M | 0.02% |
823,689
-95,770
| -10% | -$4.59M |
|
657
Howmet Aerospace
HWM
$73.6B
| $39M | 0.02% |
2,333,043
-52,581
| -2% | -$879K |
|
658
SL Green Realty
SLG
$4.23B
| $39M | 0.02% |
868,494
-155,684
| -15% | -$6.99M |
|
659
Mohawk Industries
MHK
$8.37B
| $38.6M | 0.02% |
395,431
-5,331
| -1% | -$520K |
|
660
UGI
UGI
$7.33B
| $38.5M | 0.02% |
1,167,899
-25,421
| -2% | -$838K |
|
661
KE Holdings
BEKE
$23.3B
| $38.2M | 0.02% |
+623,806
| New | +$38.2M |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.8M | 0.02% |
1,053,314
+85,375
| +9% | +$3.06M |
|
|
HPP
663
Hudson Pacific Properties
HPP
$1.11B
| $37.7M | 0.02% |
1,718,117
+94,762
| +6% | +$2.08M |
|
664
CF Industries
CF
$13.8B
| $37.6M | 0.02% |
1,225,911
-95,656
| -7% | -$2.94M |
|
665
SiriusXM
SIRI
$8.07B
| $37.5M | 0.02% |
699,559
-46,055
| -6% | -$2.47M |
|
666
Terreno Realty
TRNO
$5.91B
| $37.4M | 0.02% |
682,321
-42,480
| -6% | -$2.33M |
|
667
EastGroup Properties
EGP
$8.77B
| $37.2M | 0.02% |
287,500
+21,786
| +8% | +$2.82M |
|
668
Comerica
CMA
$8.9B
| $37.1M | 0.02% |
969,007
-69,998
| -7% | -$2.68M |
|
669
CACI
CACI
$10.5B
| $37M | 0.02% |
173,614
+16,682
| +11% | +$3.56M |
|
670
MongoDB
MDB
$27.6B
| $36.9M | 0.02% |
159,432
+6,437
| +4% | +$1.49M |
|
671
Bio-Techne
TECH
$8.3B
| $36.8M | 0.02% |
593,588
+242,088
| +69% | +$15M |
|
|
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.7M | 0.02% |
1,431,608
-100,867
| -7% | -$2.58M |
|
673
A.O. Smith
AOS
$10.1B
| $36.6M | 0.02% |
693,420
-1,098
| -0.2% | -$58K |
|
674
Open Text
OTEX
$8.87B
| $36.5M | 0.02% |
865,276
-46,365
| -5% | -$1.95M |
|
675
Zai Lab
ZLAB
$3.24B
| $36.2M | 0.02% |
435,374
+224,642
| +107% | +$18.7M |
|