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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$1.79B
| $14.7M | ﹤0.01% |
221,747
-9,571
| -4% | -$635K |
|
977
Rogers Corp
ROG
$1.44B
| $14.7M | ﹤0.01% |
54,144
-567
| -1% | -$154K |
|
978
Coherent
COHR
$15.5B
| $14.7M | ﹤0.01% |
202,942
+3,030
| +2% | +$220K |
|
979
Tenet Healthcare
THC
$17.4B
| $14.7M | ﹤0.01% |
171,026
+6,045
| +4% | +$520K |
|
980
Polaris
PII
$3.32B
| $14.7M | ﹤0.01% |
139,191
-299
| -0.2% | -$31.5K |
|
981
Grab
GRAB
$21.6B
| $14.6M | ﹤0.01% |
+4,168,665
| New | +$14.6M |
|
982
Silicon Laboratories
SLAB
$4.45B
| $14.6M | ﹤0.01% |
96,976
-4,304
| -4% | -$646K |
|
983
InMode
INMD
$953M
| $14.6M | ﹤0.01% |
394,577
+29,661
| +8% | +$1.09M |
|
984
Zurn Elkay Water Solutions
ZWS
$7.69B
| $14.6M | ﹤0.01% |
411,183
+90,589
| +28% | +$3.21M |
|
985
Kennedy-Wilson Holdings
KW
$1.2B
| $14.5M | ﹤0.01% |
593,734
-4,293
| -0.7% | -$105K |
|
986
AMN Healthcare
AMN
$798M
| $14.5M | ﹤0.01% |
138,719
-1,151
| -0.8% | -$120K |
|
987
Ambev
ABEV
$34.6B
| $14.5M | ﹤0.01% |
4,485,222
| – | – |
|
|
DEA
988
Easterly Government Properties
DEA
$1.03B
| $14.4M | ﹤0.01% |
273,346
-17,365
| -6% | -$918K |
|
|
JOBS
989
DELISTED
51job, Inc.
JOBS
| $14.4M | ﹤0.01% |
246,183
+13,117
| +6% | +$768K |
|
990
Landstar System
LSTR
$4.54B
| $14.4M | ﹤0.01% |
95,535
+263
| +0.3% | +$39.7K |
|
991
Donaldson
DCI
$9.35B
| $14.4M | ﹤0.01% |
277,246
-888
| -0.3% | -$46.1K |
|
992
ZIM Integrated Shipping Services
ZIM
$1.6B
| $14.4M | ﹤0.01% |
197,969
+190,805
| +2,663% | +$13.9M |
|
993
Ormat Technologies
ORA
$5.46B
| $14.4M | ﹤0.01% |
175,760
+42,280
| +32% | +$3.46M |
|
994
US Foods
USFD
$17.6B
| $14.3M | ﹤0.01% |
380,468
-10,029
| -3% | -$377K |
|
995
SM Energy
SM
$3B
| $14.3M | ﹤0.01% |
367,272
-4,001
| -1% | -$156K |
|
|
TRQ
996
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.2M | ﹤0.01% |
472,599
-54,236
| -10% | -$1.63M |
|
997
Littelfuse
LFUS
$6.47B
| $14.2M | ﹤0.01% |
56,879
-94
| -0.2% | -$23.4K |
|
998
Golub Capital BDC
GBDC
$3.91B
| $14.2M | ﹤0.01% |
932,430
-45,548
| -5% | -$693K |
|
999
Penumbra
PEN
$11.2B
| $14.1M | ﹤0.01% |
63,363
-2,049
| -3% | -$455K |
|
1000
The Ensign Group
ENSG
$9.78B
| $14.1M | ﹤0.01% |
156,203
-1,282
| -0.8% | -$115K |
|