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 | |
|---|---|---|---|---|---|---|
|
SAIL
676
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36M | 0.02% |
909,292
-409,454
| -31% | -$16.2M |
|
677
Gentex
GNTX
$6.14B
| $35.9M | 0.02% |
1,394,675
-10,339
| -0.7% | -$266K |
|
678
Aramark
ARMK
$9.99B
| $35.6M | 0.02% |
1,866,348
-62,580
| -3% | -$1.2M |
|
679
Globant
GLOB
$2.53B
| $35.4M | 0.02% |
197,664
+7,271
| +4% | +$1.3M |
|
680
Neurocrine Biosciences
NBIX
$14.1B
| $35.4M | 0.02% |
368,179
-9,306
| -2% | -$895K |
|
681
Crown Holdings
CCK
$10.9B
| $35.2M | 0.02% |
458,356
-7,647
| -2% | -$588K |
|
|
AVLR
682
DELISTED
Avalara, Inc.
AVLR
| $35.1M | 0.02% |
275,690
+14,143
| +5% | +$1.8M |
|
683
Manhattan Associates
MANH
$13B
| $34.9M | 0.02% |
365,296
+47,677
| +15% | +$4.55M |
|
684
Teck Resources
TECK
$19.5B
| $34.8M | 0.02% |
2,508,583
-53,761
| -2% | -$746K |
|
685
OneSpan
OSPN
$582M
| $34.6M | 0.02% |
1,648,805
+26,809
| +2% | +$562K |
|
|
AIV
686
Aimco
AIV
$1.08B
| $34.2M | 0.02% |
7,612,222
+632,501
| +9% | +$2.84M |
|
687
Owens Corning
OC
$12.8B
| $34M | 0.02% |
494,598
-24,965
| -5% | -$1.72M |
|
688
Wynn Resorts
WYNN
$12.8B
| $33.9M | 0.02% |
472,575
-23,733
| -5% | -$1.7M |
|
689
Varonis Systems
VRNS
$6.32B
| $33.8M | 0.02% |
878,049
-133,926
| -13% | -$5.15M |
|
690
Idacorp
IDA
$6.74B
| $33.6M | 0.02% |
420,656
+17,751
| +4% | +$1.42M |
|
691
Bilibili
BILI
$10.2B
| $33.5M | 0.02% |
804,887
+49,263
| +7% | +$2.05M |
|
692
AstraZeneca
AZN
$250B
| $33.5M | 0.02% |
+610,660
| New | +$33.5M |
|
693
iQIYI
IQ
$2.48B
| $33.4M | 0.01% |
1,479,928
+11,891
| +0.8% | +$269K |
|
694
Cousins Properties
CUZ
$4.89B
| $33.2M | 0.01% |
1,162,791
+103,183
| +10% | +$2.95M |
|
695
Pool Corp
POOL
$11.9B
| $33.1M | 0.01% |
99,042
+3,062
| +3% | +$1.02M |
|
|
JOYY
696
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $33M | 0.01% |
409,312
-25,131
| -6% | -$2.03M |
|
|
MOBL
697
DELISTED
MobileIron, Inc.
MOBL
| $32.4M | 0.01% |
4,626,974
-460,935
| -9% | -$3.23M |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $32.4M | 0.01% |
2,283,482
-105,504
| -4% | -$1.5M |
|
699
ON Semiconductor
ON
$19.7B
| $31.8M | 0.01% |
1,463,886
-65,667
| -4% | -$1.42M |
|
700
Saic
SAIC
$4.71B
| $31.5M | 0.01% |
401,615
+45,306
| +13% | +$3.55M |
|