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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$9.73B
| $54.6M | 0.02% |
558,129
+215
| +0% | +$21K |
|
677
Sensata Technologies
ST
$4.64B
| $54.3M | 0.02% |
936,608
+29,353
| +3% | +$1.7M |
|
678
Futu Holdings
FUTU
$24.2B
| $54.1M | 0.02% |
302,174
+300,129
| +14,676% | +$53.8M |
|
679
Mitek Systems
MITK
$473M
| $53.6M | 0.02% |
2,782,971
-474,842
| -15% | -$9.15M |
|
680
Douglas Emmett
DEI
$2.74B
| $53.3M | 0.02% |
1,585,584
-74,624
| -4% | -$2.51M |
|
681
HEICO Class A
HEI.A
$35.3B
| $52.8M | 0.02% |
425,289
+7,658
| +2% | +$951K |
|
682
Owens Corning
OC
$12.3B
| $52.2M | 0.02% |
533,107
+50,024
| +10% | +$4.9M |
|
683
10x Genomics
TXG
$1.65B
| $51.4M | 0.02% |
262,490
+78,846
| +43% | +$15.4M |
|
684
Vistra
VST
$71.2B
| $51.3M | 0.02% |
2,764,685
+314,905
| +13% | +$5.84M |
|
685
UGI
UGI
$7.09B
| $50.9M | 0.02% |
1,098,408
-51,559
| -4% | -$2.39M |
|
686
GDS Holdings
GDS
$7.47B
| $50.7M | 0.02% |
646,146
+6,151
| +1% | +$483K |
|
687
Manhattan Associates
MANH
$13.2B
| $50.7M | 0.02% |
350,039
-34,151
| -9% | -$4.95M |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $50.6M | 0.02% |
376,280
+200,700
| +114% | +$27M |
|
689
First Industrial Realty Trust
FR
$6.93B
| $50.5M | 0.02% |
967,611
-46,849
| -5% | -$2.45M |
|
690
RPM International
RPM
$15.9B
| $50.3M | 0.02% |
566,825
-25,080
| -4% | -$2.22M |
|
691
Voya Financial
VOYA
$7.43B
| $50.2M | 0.02% |
816,529
+31,966
| +4% | +$1.97M |
|
692
iShares MSCI Taiwan ETF
EWT
$6.62B
| $49.5M | 0.02% |
774,731
-132,000
| -15% | -$8.44M |
|
|
FTCH
693
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49.2M | 0.02% |
976,978
+308,813
| +46% | +$15.6M |
|
694
Amcor
AMCR
$19.2B
| $49.1M | 0.02% |
4,283,004
+510,040
| +14% | +$5.85M |
|
695
Novavax
NVAX
$1.39B
| $48.6M | 0.02% |
229,059
+184,500
| +414% | +$39.2M |
|
696
Palantir
PLTR
$420B
| $48.6M | 0.02% |
1,844,657
+1,840,892
| +48,895% | +$48.5M |
|
697
RenaissanceRe
RNR
$11.4B
| $48.1M | 0.02% |
323,058
-40,993
| -11% | -$6.1M |
|
698
Aramark
ARMK
$9.92B
| $47.7M | 0.02% |
1,774,351
+45,022
| +3% | +$1.21M |
|
699
Southern Copper
SCCO
$87.1B
| $47.2M | 0.02% |
770,676
-21,663
| -3% | -$1.33M |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47M | 0.02% |
1,306,986
+43,409
| +3% | +$1.56M |
|