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 | |
|---|---|---|---|---|---|---|
|
OZON
1026
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $13.7M | ﹤0.01% |
275,349
+96,632
| +54% | +$4.8M |
|
1027
Universal Display
OLED
$6.49B
| $13.7M | ﹤0.01% |
80,058
+8,083
| +11% | +$1.38M |
|
1028
iQIYI
IQ
$2.51B
| $13.7M | ﹤0.01% |
1,700,806
+8,514
| +0.5% | +$68.4K |
|
|
SJI
1029
DELISTED
South Jersey Industries, Inc.
SJI
| $13.4M | ﹤0.01% |
631,150
+18,898
| +3% | +$402K |
|
1030
Global Net Lease
GNL
$1.81B
| $13.4M | ﹤0.01% |
837,484
+63,206
| +8% | +$1.01M |
|
1031
RLX Technology
RLX
$3.18B
| $13.3M | ﹤0.01% |
2,951,141
+2,275,292
| +337% | +$10.3M |
|
1032
Nutanix
NTNX
$21.2B
| $13.3M | ﹤0.01% |
352,457
+40,679
| +13% | +$1.53M |
|
1033
First Citizens BancShares
FCNCA
$25.5B
| $13.3M | ﹤0.01% |
15,729
+4,268
| +37% | +$3.6M |
|
1034
Pure Storage
PSTG
$26.9B
| $13.3M | ﹤0.01% |
526,820
+43,633
| +9% | +$1.1M |
|
1035
Reinsurance Group of America
RGA
$12.7B
| $13.2M | ﹤0.01% |
118,749
-165,286
| -58% | -$18.4M |
|
|
JOBS
1036
DELISTED
51job, Inc.
JOBS
| $13.2M | ﹤0.01% |
189,786
+8,390
| +5% | +$583K |
|
|
ILPT
1037
Industrial Logistics Properties Trust
ILPT
$424M
| $13.2M | ﹤0.01% |
518,943
+20,269
| +4% | +$515K |
|
1038
Helen of Troy
HELE
$554M
| $13.2M | ﹤0.01% |
58,655
+1,538
| +3% | +$346K |
|
|
BCPC
1039
Balchem Corporation
BCPC
$5.07B
| $13.1M | ﹤0.01% |
90,450
+6,360
| +8% | +$923K |
|
1040
Churchill Downs
CHDN
$6.75B
| $13.1M | ﹤0.01% |
108,744
+6,350
| +6% | +$762K |
|
1041
Vimeo
VMEO
$1.28B
| $13M | ﹤0.01% |
443,922
+44,085
| +11% | +$1.29M |
|
1042
TopBuild
BLD
$11.7B
| $13M | ﹤0.01% |
63,657
+8,723
| +16% | +$1.79M |
|
|
XIFR
1043
XPLR Infrastructure, LP
XIFR
$947M
| $13M | ﹤0.01% |
172,689
-25,659
| -13% | -$1.93M |
|
1044
nVent Electric
NVT
$15.3B
| $13M | ﹤0.01% |
402,209
+4,576
| +1% | +$148K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | ﹤0.01% |
271,549
-9,098
| -3% | -$431K |
|
1046
SiteOne Landscape Supply
SITE
$6.23B
| $12.9M | ﹤0.01% |
64,478
+9,758
| +18% | +$1.95M |
|
1047
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.8M | ﹤0.01% |
29,900
| – | – |
|
|
X
1048
DELISTED
US Steel
X
| $12.8M | ﹤0.01% |
583,701
+21,788
| +4% | +$479K |
|
1049
CONMED
CNMD
$1.64B
| $12.8M | ﹤0.01% |
97,935
+9,606
| +11% | +$1.26M |
|
1050
Ziff Davis
ZD
$1.5B
| $12.8M | ﹤0.01% |
107,814
+9,147
| +9% | +$1.09M |
|