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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$7.54B
| $21M | 0.01% |
92,808
+4,844
| +6% | +$1.1M |
|
777
Flex
FLEX
$21.7B
| $21M | 0.01% |
2,502,725
-120,347
| -5% | -$1.01M |
|
778
Omnicell
OMCL
$1.46B
| $20.9M | 0.01% |
279,935
+14,306
| +5% | +$1.07M |
|
779
Erie Indemnity
ERIE
$17.3B
| $20.9M | 0.01% |
99,291
-5,981
| -6% | -$1.26M |
|
780
Teva Pharmaceuticals
TEVA
$22.4B
| $20.7M | 0.01% |
2,292,703
-262,187
| -10% | -$2.36M |
|
781
Ionis Pharmaceuticals
IONS
$10.2B
| $20.6M | 0.01% |
434,505
-18,438
| -4% | -$875K |
|
782
NorthWestern Energy
NWE
$3.47B
| $20.4M | 0.01% |
420,062
+17,989
| +4% | +$875K |
|
783
Watsco
WSO
$15.8B
| $20.3M | 0.01% |
87,264
+442
| +0.5% | +$103K |
|
|
AMED
784
DELISTED
Amedisys
AMED
| $20.3M | 0.01% |
85,703
+2,693
| +3% | +$637K |
|
|
AUY
785
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | 0.01% |
3,564,674
+84,821
| +2% | +$481K |
|
|
PGRE
786
Paramount Group
PGRE
$1.6B
| $20.1M | 0.01% |
2,845,719
+196,721
| +7% | +$1.39M |
|
787
Dropbox
DBX
$8.29B
| $20.1M | 0.01% |
1,044,833
+57,562
| +6% | +$1.11M |
|
|
GRP.U
788
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20M | 0.01% |
346,161
+52,563
| +18% | +$3.04M |
|
|
MNTA
789
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20M | 0.01% |
381,430
+7,854
| +2% | +$412K |
|
790
Herbalife
HLF
$958M
| $20M | 0.01% |
428,297
-54,120
| -11% | -$2.52M |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $20M | 0.01% |
240,443
+20,375
| +9% | +$1.69M |
|
792
Sabra Healthcare REIT
SBRA
$4.54B
| $19.9M | 0.01% |
1,446,435
+113,100
| +8% | +$1.56M |
|
793
Boston Beer
SAM
$2.39B
| $19.8M | 0.01% |
22,407
+294
| +1% | +$260K |
|
794
Reliance Steel & Aluminium
RS
$15.4B
| $19.6M | 0.01% |
192,285
+3,495
| +2% | +$357K |
|
795
Invesco
IVZ
$9.88B
| $19.6M | 0.01% |
1,719,482
-934,670
| -35% | -$10.7M |
|
796
California Water Service
CWT
$2.72B
| $19.6M | 0.01% |
450,487
+34,070
| +8% | +$1.48M |
|
797
RB Global
RBA
$21.6B
| $19.5M | 0.01% |
329,378
+24,008
| +8% | +$1.42M |
|
798
Royal Gold
RGLD
$12.3B
| $19.5M | 0.01% |
161,954
-3,299
| -2% | -$396K |
|
799
Park Hotels & Resorts
PK
$2.36B
| $19.4M | 0.01% |
1,942,775
-469,215
| -19% | -$4.69M |
|
|
ZIXI
800
DELISTED
Zix Corporation
ZIXI
| $19.3M | 0.01% |
3,310,242
-1,176,381
| -26% | -$6.87M |
|