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 | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $12.1M | ﹤0.01% |
80,890
+5,346
| +7% | +$797K |
|
|
DQ
1077
Daqo New Energy
DQ
$1.73B
| $12M | ﹤0.01% |
210,652
+6,267
| +3% | +$357K |
|
1078
Yeti Holdings
YETI
$2.88B
| $12M | ﹤0.01% |
139,942
+20,946
| +18% | +$1.79M |
|
1079
Halozyme
HALO
$8.99B
| $12M | ﹤0.01% |
294,767
+36,469
| +14% | +$1.48M |
|
1080
Ashland
ASH
$2.41B
| $11.9M | ﹤0.01% |
133,819
+2,436
| +2% | +$217K |
|
1081
UFP Industries
UFPI
$5.78B
| $11.9M | ﹤0.01% |
175,046
+668
| +0.4% | +$45.4K |
|
1082
LPL Financial
LPLA
$28.1B
| $11.9M | ﹤0.01% |
75,797
+2,870
| +4% | +$450K |
|
1083
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.9M | ﹤0.01% |
1,757,121
+166,970
| +11% | +$1.13M |
|
1084
Coherent
COHR
$16B
| $11.8M | ﹤0.01% |
199,155
+23,999
| +14% | +$1.42M |
|
1085
Clean Harbors
CLH
$12.7B
| $11.8M | ﹤0.01% |
113,663
+870
| +0.8% | +$90.4K |
|
1086
Matador Resources
MTDR
$5.93B
| $11.8M | ﹤0.01% |
310,162
+17,354
| +6% | +$660K |
|
1087
Curtiss-Wright
CW
$19.2B
| $11.8M | ﹤0.01% |
93,383
+2,508
| +3% | +$316K |
|
1088
N-able
NABL
$1.54B
| $11.8M | ﹤0.01% |
+949,341
| New | +$11.8M |
|
1089
Woodward
WWD
$14.3B
| $11.8M | ﹤0.01% |
103,898
+10,515
| +11% | +$1.19M |
|
1090
Evercore
EVR
$13.2B
| $11.7M | ﹤0.01% |
87,621
+1,549
| +2% | +$207K |
|
1091
Light & Wonder
LNW
$7.48B
| $11.7M | ﹤0.01% |
140,728
+29,937
| +27% | +$2.49M |
|
1092
Envista
NVST
$3.49B
| $11.6M | ﹤0.01% |
278,549
+23,503
| +9% | +$983K |
|
|
STL
1093
DELISTED
Sterling Bancorp
STL
| $11.6M | ﹤0.01% |
465,229
-3,350
| -0.7% | -$83.6K |
|
1094
Tandem Diabetes Care
TNDM
$829M
| $11.6M | ﹤0.01% |
97,086
+50,787
| +110% | +$6.06M |
|
1095
Elastic
ESTC
$9.3B
| $11.6M | ﹤0.01% |
77,568
+13,982
| +22% | +$2.08M |
|
1096
Brookfield Infrastructure
BIPC
$4.76B
| $11.5M | ﹤0.01% |
288,257
+112,442
| +64% | +$4.5M |
|
1097
Encompass Health
EHC
$12.7B
| $11.5M | ﹤0.01% |
192,643
+480
| +0.2% | +$28.7K |
|
|
DIDI
1098
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $11.5M | ﹤0.01% |
1,475,185
+1,470,185
| +29,404% | +$11.5M |
|
1099
Maximus
MMS
$5.05B
| $11.5M | ﹤0.01% |
138,107
+2,670
| +2% | +$222K |
|
1100
Thor Industries
THO
$5.55B
| $11.5M | ﹤0.01% |
93,502
+528
| +0.6% | +$64.8K |
|