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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$23.6B
| $20.9M | 0.01% |
115,625
+4,870
| +4% | +$880K |
|
877
Lithia Motors
LAD
$8.67B
| $20.7M | 0.01% |
65,253
+233
| +0.4% | +$73.9K |
|
878
Watsco
WSO
$15.6B
| $20.6M | 0.01% |
77,772
+1,733
| +2% | +$459K |
|
|
FARO
879
DELISTED
Faro Technologies
FARO
| $20.5M | 0.01% |
312,190
+33,770
| +12% | +$2.22M |
|
880
Chewy
CHWY
$14.7B
| $20.1M | 0.01% |
295,522
+19,003
| +7% | +$1.29M |
|
881
Upstart Holdings
UPST
$6.04B
| $20M | 0.01% |
63,306
+53,914
| +574% | +$17.1M |
|
882
BILL Holdings
BILL
$5.21B
| $20M | 0.01% |
74,734
+19,602
| +36% | +$5.23M |
|
|
JOYY
883
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $19.9M | 0.01% |
363,796
-20,689
| -5% | -$1.13M |
|
884
B2Gold
BTG
$5.95B
| $19.9M | 0.01% |
5,834,076
-128,520
| -2% | -$439K |
|
885
Jefferies Financial Group
JEF
$13.8B
| $19.9M | 0.01% |
561,438
+5,180
| +0.9% | +$184K |
|
886
Pan American Silver
PAAS
$15.7B
| $19.8M | 0.01% |
827,432
+33,048
| +4% | +$792K |
|
887
TechnipFMC
FTI
$16.4B
| $19.7M | 0.01% |
2,599,880
+136,374
| +6% | +$1.03M |
|
|
BDN
888
Brandywine Realty Trust
BDN
$780M
| $19.6M | 0.01% |
1,458,073
+4,286
| +0.3% | +$57.5K |
|
889
PVH
PVH
$3.91B
| $19.4M | 0.01% |
188,447
+20,582
| +12% | +$2.12M |
|
890
Iridium Communications
IRDM
$1.91B
| $19.3M | 0.01% |
485,204
+39,890
| +9% | +$1.59M |
|
891
AutoNation
AN
$8.41B
| $19.3M | 0.01% |
158,679
-15,566
| -9% | -$1.9M |
|
892
Erie Indemnity
ERIE
$17.7B
| $19.3M | 0.01% |
108,200
-77
| -0.1% | -$13.7K |
|
893
AGCO
AGCO
$8.05B
| $19.2M | 0.01% |
156,697
+8,486
| +6% | +$1.04M |
|
894
Ciena
CIEN
$18.6B
| $19.2M | 0.01% |
373,501
+11,760
| +3% | +$604K |
|
895
Exponent
EXPO
$3.55B
| $19.2M | 0.01% |
169,339
+12,539
| +8% | +$1.42M |
|
896
Lincoln Electric
LECO
$13.2B
| $19M | 0.01% |
147,582
-568
| -0.4% | -$73.2K |
|
897
Watts Water Technologies
WTS
$9.37B
| $19M | 0.01% |
112,861
+5,676
| +5% | +$954K |
|
898
NeoGenomics
NEO
$1.05B
| $19M | 0.01% |
393,100
+27,381
| +7% | +$1.32M |
|
|
HOLI
899
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.9M | 0.01% |
915,842
-67,103
| -7% | -$1.39M |
|
|
PPD
900
DELISTED
PPD, Inc. Common Stock
PPD
| $18.9M | 0.01% |
404,505
-14,645
| -3% | -$685K |
|