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 | |
|---|---|---|---|---|---|---|
976
QuidelOrtho
QDEL
$1.94B
| $15.3M | 0.01% |
108,444
+4,861
| +5% | +$686K |
|
977
DiamondRock Hospitality
DRH
$1.71B
| $15.3M | 0.01% |
1,618,920
-158,681
| -9% | -$1.5M |
|
978
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $15.3M | 0.01% |
441,853
| – | – |
|
979
Service Corp International
SCI
$11.2B
| $15.3M | 0.01% |
253,204
+12,125
| +5% | +$731K |
|
980
Melco Resorts & Entertainment
MLCO
$3.76B
| $15.2M | 0.01% |
1,488,723
-169,606
| -10% | -$1.74M |
|
981
National Health Investors
NHI
$3.71B
| $15.2M | 0.01% |
284,937
+11,607
| +4% | +$621K |
|
|
AUY
982
DELISTED
Yamana Gold, Inc.
AUY
| $15.2M | 0.01% |
3,861,714
-28,988
| -0.7% | -$114K |
|
983
AMN Healthcare
AMN
$699M
| $15.2M | ﹤0.01% |
132,668
+9,452
| +8% | +$1.08M |
|
984
First American
FAF
$6.88B
| $15.2M | ﹤0.01% |
226,727
-10,377
| -4% | -$696K |
|
985
Teradata
TDC
$2B
| $15.2M | ﹤0.01% |
264,981
-8,982
| -3% | -$515K |
|
986
Itron
ITRI
$5.46B
| $15.2M | ﹤0.01% |
200,906
+45,825
| +30% | +$3.47M |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $15.2M | ﹤0.01% |
869,002
+60,582
| +7% | +$1.06M |
|
988
TFI International
TFII
$7.78B
| $15.2M | ﹤0.01% |
148,320
+36,628
| +33% | +$3.75M |
|
989
Unum
UNM
$12.8B
| $15.1M | ﹤0.01% |
602,150
+61,028
| +11% | +$1.53M |
|
990
Urban Edge Properties
UE
$2.67B
| $15.1M | ﹤0.01% |
823,290
+36,508
| +5% | +$668K |
|
|
CGC
991
Canopy Growth
CGC
$431M
| $15.1M | ﹤0.01% |
108,668
-7,640
| -7% | -$1.06M |
|
992
Acuity Brands
AYI
$10.3B
| $15M | ﹤0.01% |
86,739
-733
| -0.8% | -$127K |
|
993
News Corp Class B
NWS
$18.2B
| $15M | ﹤0.01% |
647,175
+100,612
| +18% | +$2.34M |
|
994
Landstar System
LSTR
$4.47B
| $15M | ﹤0.01% |
95,243
-815
| -0.8% | -$129K |
|
995
Exelixis
EXEL
$10.5B
| $15M | ﹤0.01% |
709,807
+52,874
| +8% | +$1.12M |
|
996
Lamar Advertising Co
LAMR
$12.9B
| $14.9M | ﹤0.01% |
131,241
-509
| -0.4% | -$57.7K |
|
997
Hanesbrands
HBI
$2.21B
| $14.9M | ﹤0.01% |
866,210
+37,427
| +5% | +$642K |
|
998
Kite Realty
KRG
$4.96B
| $14.9M | ﹤0.01% |
730,027
-2,605
| -0.4% | -$53K |
|
999
Aecom
ACM
$16.8B
| $14.8M | ﹤0.01% |
235,022
-4,666
| -2% | -$295K |
|
1000
Affiliated Managers Group
AMG
$6.71B
| $14.8M | ﹤0.01% |
97,959
-7,773
| -7% | -$1.17M |
|