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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $68.5M | 0.02% |
102,752
-28,892
| -22% | -$19.3M |
|
627
Nordson
NDSN
$12.8B
| $67.3M | 0.02% |
306,366
-16,358
| -5% | -$3.59M |
|
628
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $65.9M | 0.02% |
1,051,200
-21,400
| -2% | -$1.34M |
|
|
MCFE
629
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $65.5M | 0.02% |
2,339,039
+2,335,394
| +64,071% | +$65.4M |
|
630
TAL Education Group
TAL
$6.82B
| $65.4M | 0.02% |
2,591,298
+218,540
| +9% | +$5.51M |
|
631
Gaming and Leisure Properties
GLPI
$13.3B
| $64.8M | 0.02% |
1,397,891
-61,479
| -4% | -$2.85M |
|
632
NNN REIT
NNN
$7.98B
| $64.7M | 0.02% |
1,380,824
+54,539
| +4% | +$2.56M |
|
633
ZTO Express
ZTO
$15B
| $64.4M | 0.02% |
2,122,378
-510,345
| -19% | -$15.5M |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| $64.3M | 0.02% |
598,704
-16,589
| -3% | -$1.78M |
|
635
PotlatchDeltic
PCH
$3.15B
| $64.2M | 0.02% |
1,208,723
+70,509
| +6% | +$3.75M |
|
636
Rexford Industrial Realty
REXR
$10.1B
| $63.7M | 0.02% |
1,118,852
-60,065
| -5% | -$3.42M |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $63.6M | 0.02% |
1,360,546
-94,703
| -7% | -$4.42M |
|
638
ON Semiconductor
ON
$21.2B
| $63.5M | 0.02% |
1,658,867
+296,936
| +22% | +$11.4M |
|
639
DraftKings
DKNG
$21.5B
| $63.2M | 0.02% |
1,211,785
+80,596
| +7% | +$4.2M |
|
640
Ares Capital
ARCC
$15.1B
| $63M | 0.02% |
3,215,921
-192,124
| -6% | -$3.77M |
|
641
SL Green Realty
SLG
$4.48B
| $62.8M | 0.02% |
785,214
-45,101
| -5% | -$3.61M |
|
642
Fastly
FSLY
$1.32B
| $62.6M | 0.02% |
1,050,418
+273,820
| +35% | +$16.3M |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $62.4M | 0.02% |
1,492,808
+91,200
| +7% | +$3.81M |
|
644
Rollins
ROL
$27B
| $62.2M | 0.02% |
1,817,348
+101,515
| +6% | +$3.47M |
|
645
Tencent Music
TME
$39B
| $62M | 0.02% |
4,005,814
+1,366,377
| +52% | +$21.2M |
|
646
Southwest Airlines
LUV
$16.9B
| $61.9M | 0.02% |
1,166,441
-76,016
| -6% | -$4.04M |
|
|
CONE
647
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.9M | 0.02% |
851,177
-28,907
| -3% | -$2.07M |
|
|
PING
648
DELISTED
Ping Identity Holding Corp.
PING
| $60.8M | 0.02% |
2,653,761
+585,218
| +28% | +$13.4M |
|
649
Huazhu Hotels Group
HTHT
$11.7B
| $60.7M | 0.02% |
1,149,940
+92,236
| +9% | +$4.87M |
|
650
CubeSmart
CUBE
$9.3B
| $60.7M | 0.02% |
1,309,375
+27,514
| +2% | +$1.27M |
|