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 | |
|---|---|---|---|---|---|---|
|
BHVN
926
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.1M | 0.01% |
86,684
-649
| -0.7% | -$98.1K |
|
927
UFP Industries
UFPI
$5.97B
| $13.1M | 0.01% |
181,488
-2,555
| -1% | -$184K |
|
928
Landstar System
LSTR
$4.57B
| $13.1M | 0.01% |
90,592
-4,047
| -4% | -$584K |
|
929
Ingredion
INGR
$8.11B
| $13M | 0.01% |
162,065
-5,048
| -3% | -$406K |
|
|
HTO
930
H2O America Common Stock
HTO
$1.74B
| $13M | 0.01% |
225,995
-22,254
| -9% | -$1.28M |
|
931
Donaldson
DCI
$9.41B
| $12.9M | 0.01% |
263,644
-5,391
| -2% | -$264K |
|
932
Acuity Brands
AYI
$10.3B
| $12.8M | 0.01% |
81,344
-4,483
| -5% | -$706K |
|
933
TD Synnex
SNX
$12.6B
| $12.8M | 0.01% |
157,273
-6,576
| -4% | -$534K |
|
934
Penumbra
PEN
$10.8B
| $12.7M | 0.01% |
67,080
-2,588
| -4% | -$491K |
|
935
Ambev
ABEV
$35.7B
| $12.7M | 0.01% |
4,485,222
| – | – |
|
936
Macy's
M
$4.64B
| $12.7M | 0.01% |
811,009
-73,509
| -8% | -$1.15M |
|
937
Polaris
PII
$3.37B
| $12.7M | 0.01% |
132,691
-4,876
| -4% | -$466K |
|
938
Urban Edge Properties
UE
$2.67B
| $12.6M | ﹤0.01% |
948,163
-21,328
| -2% | -$285K |
|
939
3D Systems Corporation
DDD
$287M
| $12.6M | ﹤0.01% |
1,582,071
-5,589
| -0.4% | -$44.6K |
|
940
Cytokinetics
CYTK
$6.23B
| $12.6M | ﹤0.01% |
259,510
+16,210
| +7% | +$785K |
|
941
The Ensign Group
ENSG
$9.74B
| $12.6M | ﹤0.01% |
158,048
+2,240
| +1% | +$178K |
|
942
CACI
CACI
$10.9B
| $12.5M | ﹤0.01% |
47,735
-349
| -0.7% | -$91.1K |
|
943
Samsara
IOT
$22.3B
| $12.5M | ﹤0.01% |
1,031,923
-167,157
| -14% | -$2.02M |
|
944
Axon Enterprise
AXON
$59.7B
| $12.4M | ﹤0.01% |
107,191
-6,959
| -6% | -$805K |
|
|
ELME
945
Elme Communities
ELME
$1.5B
| $12.4M | ﹤0.01% |
706,215
-44,288
| -6% | -$778K |
|
946
BioNTech
BNTX
$24.5B
| $12.3M | ﹤0.01% |
91,306
+13,656
| +18% | +$1.84M |
|
947
Lithia Motors
LAD
$8.83B
| $12.3M | ﹤0.01% |
57,137
-2,637
| -4% | -$566K |
|
948
Perrigo
PRGO
$3.07B
| $12.3M | ﹤0.01% |
343,769
-10,812
| -3% | -$386K |
|
949
GlobalFoundries
GFS
$17.8B
| $12.3M | ﹤0.01% |
253,464
+42,487
| +20% | +$2.05M |
|
950
AptarGroup
ATR
$8.98B
| $12.3M | ﹤0.01% |
128,926
-3,999
| -3% | -$380K |
|