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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.04B
| $28.2M | 0.01% |
991,815
-12,814
| -1% | -$364K |
|
727
Dropbox
DBX
$8.31B
| $27.5M | 0.01% |
1,325,409
-101,105
| -7% | -$2.09M |
|
728
Erie Indemnity
ERIE
$17.3B
| $27.4M | 0.01% |
123,276
+5,061
| +4% | +$1.13M |
|
|
AVLR
729
DELISTED
Avalara, Inc.
AVLR
| $27.3M | 0.01% |
297,525
-1,684
| -0.6% | -$155K |
|
730
Fox Class B
FOX
$22.7B
| $27M | 0.01% |
949,095
-51,134
| -5% | -$1.46M |
|
731
Sealed Air
SEE
$4.83B
| $27M | 0.01% |
606,130
+1,172
| +0.2% | +$52.2K |
|
732
Idacorp
IDA
$6.74B
| $26.5M | 0.01% |
267,206
-62,808
| -19% | -$6.22M |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | 0.01% |
1,735,020
-83,749
| -5% | -$1.26M |
|
734
Grab
GRAB
$21.6B
| $26M | 0.01% |
9,901,004
+2,224,551
| +29% | +$5.85M |
|
735
Coupang
CPNG
$59B
| $26M | 0.01% |
1,559,669
-143,558
| -8% | -$2.39M |
|
736
Flex
FLEX
$21.6B
| $25.7M | 0.01% |
2,049,743
-172,812
| -8% | -$2.17M |
|
737
Bentley Systems
BSY
$16.1B
| $25.6M | 0.01% |
835,513
+22,986
| +3% | +$703K |
|
738
Kite Realty
KRG
$4.99B
| $25.5M | 0.01% |
1,480,454
-84,823
| -5% | -$1.46M |
|
|
DQ
739
Daqo New Energy
DQ
$1.79B
| $25.5M | 0.01% |
479,752
+196,508
| +69% | +$10.4M |
|
740
Zillow
Z
$20.9B
| $25.5M | 0.01% |
889,702
-124,798
| -12% | -$3.57M |
|
741
Tradeweb Markets
TW
$25.1B
| $25.4M | 0.01% |
450,675
-22,450
| -5% | -$1.27M |
|
742
Voya Financial
VOYA
$7.27B
| $25.3M | 0.01% |
418,075
-37,011
| -8% | -$2.24M |
|
743
First Horizon
FHN
$11.5B
| $25.3M | 0.01% |
1,104,480
-12,912
| -1% | -$296K |
|
744
Mitek Systems
MITK
$453M
| $25.3M | 0.01% |
2,756,907
-132,749
| -5% | -$1.22M |
|
745
Cousins Properties
CUZ
$4.89B
| $25.1M | 0.01% |
1,074,878
-36,490
| -3% | -$852K |
|
746
California Water Service
CWT
$2.71B
| $25M | 0.01% |
473,667
-38,000
| -7% | -$2M |
|
747
Tencent Music
TME
$39.3B
| $24.9M | 0.01% |
6,121,416
+16,879
| +0.3% | +$68.5K |
|
748
Darling Ingredients
DAR
$4.93B
| $24.8M | 0.01% |
374,485
+62,888
| +20% | +$4.16M |
|
749
Varonis Systems
VRNS
$6.32B
| $24.7M | 0.01% |
932,748
+84,198
| +10% | +$2.23M |
|
750
American States Water
AWR
$2.81B
| $24.6M | 0.01% |
315,309
-39,178
| -11% | -$3.05M |
|