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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.7B
| $43.6M | 0.01% |
361,939
-31,295
| -8% | -$3.77M |
|
652
Vail Resorts
MTN
$5.37B
| $43.5M | 0.01% |
195,347
-16,518
| -8% | -$3.68M |
|
653
RenaissanceRe
RNR
$11.2B
| $43.4M | 0.01% |
184,611
+5,490
| +3% | +$1.29M |
|
654
Autoliv
ALV
$9.63B
| $42.9M | 0.01% |
356,236
-17,634
| -5% | -$2.12M |
|
655
Saia
SAIA
$8.19B
| $42.6M | 0.01% |
72,870
+6,965
| +11% | +$4.07M |
|
656
Erie Indemnity
ERIE
$17.3B
| $42.5M | 0.01% |
105,926
-6,308
| -6% | -$2.53M |
|
657
DraftKings
DKNG
$22.7B
| $41.6M | 0.01% |
916,198
+15,906
| +2% | +$722K |
|
658
Samsara
IOT
$22.2B
| $41.3M | 0.01% |
1,094,143
+465,460
| +74% | +$17.6M |
|
659
Kaspi.kz JSC
KSPI
$16.2B
| $41.3M | 0.01% |
+320,714
| New | +$41.3M |
|
|
AIRC
660
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.2M | 0.01% |
1,269,109
-37,151
| -3% | -$1.21M |
|
661
Cognex
CGNX
$7.45B
| $40.7M | 0.01% |
960,623
-42,417
| -4% | -$1.8M |
|
662
Bio-Rad Laboratories Class A
BIO
$7.49B
| $40.5M | 0.01% |
117,193
-4,463
| -4% | -$1.54M |
|
663
Baidu
BIDU
$37B
| $40.2M | 0.01% |
382,297
+6,769
| +2% | +$713K |
|
664
Phillips Edison & Co
PECO
$4.47B
| $40M | 0.01% |
1,115,986
+11,611
| +1% | +$416K |
|
665
Radware
RDWR
$1.1B
| $39.3M | 0.01% |
2,096,891
-19,006
| -0.9% | -$356K |
|
666
UiPath
PATH
$6.21B
| $39.2M | 0.01% |
1,727,219
-79,002
| -4% | -$1.79M |
|
667
Aecom
ACM
$16.6B
| $39.1M | 0.01% |
399,121
-4,528
| -1% | -$444K |
|
668
Rivian
RIVN
$16.9B
| $38.9M | 0.01% |
3,554,761
-401,593
| -10% | -$4.4M |
|
669
SolarEdge
SEDG
$1.75B
| $38.6M | 0.01% |
544,052
-178,539
| -25% | -$12.7M |
|
670
Wynn Resorts
WYNN
$12.8B
| $38.6M | 0.01% |
377,264
-6,495
| -2% | -$664K |
|
671
Essential Properties Realty Trust
EPRT
$5.88B
| $38.5M | 0.01% |
1,445,880
-8,689
| -0.6% | -$232K |
|
672
Zillow
Z
$20.8B
| $38.2M | 0.01% |
782,179
-17,346
| -2% | -$846K |
|
673
Mitek Systems
MITK
$454M
| $38.1M | 0.01% |
2,705,616
-339,671
| -11% | -$4.79M |
|
674
Snap
SNAP
$11.9B
| $38M | 0.01% |
3,306,134
-26,281
| -0.8% | -$302K |
|
675
OGE Energy
OGE
$8.85B
| $37.8M | 0.01% |
1,101,114
-20,830
| -2% | -$714K |
|