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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iRobot
IRBT
$107M
| $28.7M | 0.02% |
378,613
-64,144
| -14% | -$4.86M |
|
627
Goodyear
GT
$2.45B
| $28.6M | 0.02% |
1,227,910
-159,889
| -12% | -$3.72M |
|
628
Avnet
AVT
$4.5B
| $28.4M | 0.02% |
661,558
-35,466
| -5% | -$1.52M |
|
629
Brown & Brown
BRO
$30.5B
| $28.4M | 0.02% |
1,022,493
-75,882
| -7% | -$2.1M |
|
|
NBIS
630
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $28.2M | 0.02% |
785,782
-13,299
| -2% | -$477K |
|
631
PTC
PTC
$24.5B
| $28.1M | 0.02% |
299,256
-32,755
| -10% | -$3.07M |
|
632
Azenta
AZTA
$1.34B
| $27.9M | 0.02% |
854,884
+247,987
| +41% | +$8.08M |
|
633
CyberArk
CYBR
$23.6B
| $27.6M | 0.02% |
437,906
+54,003
| +14% | +$3.4M |
|
634
Xerox
XRX
$456M
| $27.4M | 0.02% |
1,142,172
-48,789
| -4% | -$1.17M |
|
635
Jack Henry & Associates
JKHY
$11.6B
| $27.4M | 0.02% |
210,160
-8,533
| -4% | -$1.11M |
|
636
OneSpan
OSPN
$578M
| $27.4M | 0.02% |
1,391,334
+562,004
| +68% | +$11M |
|
637
Equity Lifestyle Properties
ELS
$11.7B
| $27.3M | 0.02% |
593,390
-3,920
| -0.7% | -$180K |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $27.2M | 0.02% |
2,258,767
+172,352
| +8% | +$2.07M |
|
|
PGRE
639
Paramount Group
PGRE
$1.6B
| $27.1M | 0.02% |
1,761,493
+10,178
| +0.6% | +$157K |
|
640
Ares Capital
ARCC
$15.8B
| $27.1M | 0.02% |
1,647,492
+62,147
| +4% | +$1.02M |
|
641
MDU Resources
MDU
$3.36B
| $27.1M | 0.02% |
2,483,350
+2,030
| +0.1% | +$22.1K |
|
642
Oceaneering
OII
$2.45B
| $27.1M | 0.02% |
1,063,173
-485,181
| -31% | -$12.4M |
|
643
Toll Brothers
TOL
$13.8B
| $27.1M | 0.02% |
731,327
-13,063
| -2% | -$483K |
|
|
CHSP
644
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.8M | 0.02% |
846,194
-47,096
| -5% | -$1.49M |
|
645
British American Tobacco
BTI
$123B
| $26.7M | 0.02% |
529,204
-91,387
| -15% | -$4.61M |
|
646
Acadia Realty Trust
AKR
$2.54B
| $26.7M | 0.02% |
975,366
-10,874
| -1% | -$298K |
|
647
TripAdvisor
TRIP
$2.06B
| $26.6M | 0.02% |
477,002
-514
| -0.1% | -$28.6K |
|
648
Saic
SAIC
$4.75B
| $26.5M | 0.02% |
327,926
+68,845
| +27% | +$5.57M |
|
649
American Airlines Group
AAL
$8.46B
| $26.4M | 0.02% |
696,059
-47,073
| -6% | -$1.79M |
|
650
AeroVironment
AVAV
$12.3B
| $26.3M | 0.02% |
368,063
-28,247
| -7% | -$2.01M |
|