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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
Aspen Technology Inc
AZPN
| $15.4M | 0.01% |
64,834
+18,793
| +41% | +$4.48M |
|
877
UiPath
PATH
$6.21B
| $15.4M | 0.01% |
1,224,432
-27,354
| -2% | -$345K |
|
|
EXE
878
Expand Energy Corporation Common Stock
EXE
$23B
| $15.4M | 0.01% |
163,837
+34,344
| +27% | +$3.24M |
|
879
Concentrix
CNXC
$3.25B
| $15.4M | 0.01% |
137,724
-5,178
| -4% | -$578K |
|
880
ZIM Integrated Shipping Services
ZIM
$1.59B
| $15.3M | 0.01% |
652,280
+7,540
| +1% | +$177K |
|
881
National Health Investors
NHI
$3.71B
| $15.3M | 0.01% |
270,058
-16,484
| -6% | -$932K |
|
882
Old Republic International
ORI
$9.92B
| $15.3M | 0.01% |
729,156
-16,894
| -2% | -$354K |
|
883
Allete
ALE
$3.7B
| $15.3M | 0.01% |
304,817
-65,658
| -18% | -$3.29M |
|
884
Dick's Sporting Goods
DKS
$20.4B
| $15.1M | 0.01% |
144,058
-10,514
| -7% | -$1.1M |
|
885
Chemed
CHE
$6.57B
| $15M | 0.01% |
34,281
-30
| -0.1% | -$13.1K |
|
886
Aecom
ACM
$16.6B
| $15M | 0.01% |
218,820
-10,660
| -5% | -$729K |
|
|
SWAV
887
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.9M | 0.01% |
53,536
-2,921
| -5% | -$812K |
|
888
iRhythm Technologies
IRTC
$5.85B
| $14.8M | 0.01% |
118,300
-19,480
| -14% | -$2.44M |
|
889
Ciena
CIEN
$18.4B
| $14.7M | 0.01% |
364,278
-11,530
| -3% | -$466K |
|
890
AGCO
AGCO
$8.02B
| $14.7M | 0.01% |
152,805
-2,481
| -2% | -$239K |
|
891
NorthWestern Energy
NWE
$3.47B
| $14.6M | 0.01% |
297,059
-56,484
| -16% | -$2.78M |
|
892
Exponent
EXPO
$3.5B
| $14.6M | 0.01% |
166,654
-2,417
| -1% | -$212K |
|
893
Reinsurance Group of America
RGA
$12.7B
| $14.6M | 0.01% |
115,730
-2,477
| -2% | -$312K |
|
894
Range Resources
RRC
$8.3B
| $14.5M | 0.01% |
575,469
-63,011
| -10% | -$1.59M |
|
895
Badger Meter
BMI
$5.23B
| $14.5M | 0.01% |
157,140
+1,706
| +1% | +$158K |
|
896
CareTrust REIT
CTRE
$7.54B
| $14.5M | 0.01% |
801,512
-15,701
| -2% | -$284K |
|
897
Jefferies Financial Group
JEF
$13.5B
| $14.3M | 0.01% |
507,408
-26,088
| -5% | -$736K |
|
|
COUP
898
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.01% |
242,056
-130,068
| -35% | -$7.65M |
|
899
XPO
XPO
$15.3B
| $14.2M | 0.01% |
536,513
-6,211
| -1% | -$164K |
|
900
Jabil
JBL
$23.2B
| $14.2M | 0.01% |
245,440
-16,108
| -6% | -$930K |
|