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 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.3B
| $22.6M | 0.01% |
189,369
+3,049
| +2% | +$364K |
|
802
Jones Lang LaSalle
JLL
$14.8B
| $22.5M | 0.01% |
118,989
-8,599
| -7% | -$1.62M |
|
803
Masimo
MASI
$8B
| $22.4M | 0.01% |
191,198
-10,481
| -5% | -$1.23M |
|
804
Compañía de Minas Buenaventura
BVN
$5.08B
| $22.4M | 0.01% |
1,469,657
-35,222
| -2% | -$537K |
|
805
United Airlines
UAL
$34.5B
| $22.4M | 0.01% |
542,400
+22,944
| +4% | +$947K |
|
806
Cytokinetics
CYTK
$6.34B
| $22.2M | 0.01% |
266,487
-689
| -0.3% | -$57.5K |
|
807
Watts Water Technologies
WTS
$9.35B
| $22.2M | 0.01% |
106,723
-2,533
| -2% | -$528K |
|
|
BLDP
808
Ballard Power Systems
BLDP
$598M
| $22.2M | 0.01% |
5,970,284
+162,845
| +3% | +$606K |
|
809
Nutanix
NTNX
$18.7B
| $22M | 0.01% |
461,111
+23,796
| +5% | +$1.13M |
|
810
GFL Environmental
GFL
$17.4B
| $21.9M | 0.01% |
632,238
-11,043
| -2% | -$383K |
|
811
Five Below
FIVE
$8.46B
| $21.8M | 0.01% |
102,479
-145
| -0.1% | -$30.9K |
|
812
Paylocity
PCTY
$9.62B
| $21.8M | 0.01% |
132,278
-13,350
| -9% | -$2.2M |
|
813
CareTrust REIT
CTRE
$7.56B
| $21.8M | 0.01% |
972,804
+70,416
| +8% | +$1.58M |
|
814
The Ensign Group
ENSG
$10B
| $21.8M | 0.01% |
193,977
+419
| +0.2% | +$47K |
|
815
Iridium Communications
IRDM
$2.67B
| $21.7M | 0.01% |
527,504
-40,693
| -7% | -$1.67M |
|
816
Globus Medical
GMED
$8.18B
| $21.7M | 0.01% |
406,539
-45,460
| -10% | -$2.42M |
|
|
JBTM
817
JBT Marel Corporation
JBTM
$7.35B
| $21.6M | 0.01% |
217,286
+4,193
| +2% | +$417K |
|
818
Lucid Motors
LCID
$5.66B
| $21.6M | 0.01% |
512,603
+2,936
| +0.6% | +$124K |
|
|
PGRE
819
Paramount Group
PGRE
$1.66B
| $21.6M | 0.01% |
4,172,093
+223,834
| +6% | +$1.16M |
|
820
iRhythm Technologies
IRTC
$5.82B
| $21.5M | 0.01% |
200,458
+13,267
| +7% | +$1.42M |
|
821
Omnicell
OMCL
$1.47B
| $21.3M | 0.01% |
567,083
+156,734
| +38% | +$5.9M |
|
822
Lithia Motors
LAD
$8.74B
| $21.3M | 0.01% |
64,671
-527
| -0.8% | -$174K |
|
823
Four Corners Property Trust
FCPT
$2.73B
| $21.3M | 0.01% |
840,665
+51,730
| +7% | +$1.31M |
|
|
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.2M | 0.01% |
735,567
-85,571
| -10% | -$2.46M |
|
825
Black Hills Corp
BKH
$4.35B
| $21.1M | 0.01% |
390,227
+27,079
| +7% | +$1.46M |
|