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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $37.2M | 0.02% |
1,321,567
-12,294
| -0.9% | -$346K |
|
652
Wynn Resorts
WYNN
$12.8B
| $37M | 0.02% |
496,308
-6,191
| -1% | -$461K |
|
653
Sensata Technologies
ST
$4.66B
| $36.8M | 0.02% |
989,563
-13,765
| -1% | -$512K |
|
654
NOV
NOV
$4.92B
| $36.4M | 0.02% |
2,968,576
-51,716
| -2% | -$634K |
|
655
Gentex
GNTX
$6.3B
| $36.2M | 0.02% |
1,405,014
-53,881
| -4% | -$1.39M |
|
656
Roku
ROKU
$14.6B
| $35.9M | 0.02% |
308,299
+23,655
| +8% | +$2.76M |
|
657
AerCap
AER
$21.9B
| $35.9M | 0.02% |
1,166,279
+36,187
| +3% | +$1.11M |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $35.5M | 0.02% |
2,388,986
-132,895
| -5% | -$1.97M |
|
659
Idacorp
IDA
$6.68B
| $35.2M | 0.02% |
402,905
+16,125
| +4% | +$1.41M |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.2M | 0.02% |
2,888,747
+293,559
| +11% | +$3.57M |
|
661
First Industrial Realty Trust
FR
$6.9B
| $35.1M | 0.02% |
914,168
+44,964
| +5% | +$1.73M |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $35.1M | 0.02% |
1,474,395
+309,188
| +27% | +$7.36M |
|
663
Bilibili
BILI
$9.31B
| $35M | 0.02% |
755,624
+621,744
| +464% | +$28.8M |
|
664
Sealed Air
SEE
$4.86B
| $35M | 0.02% |
1,065,484
-51,386
| -5% | -$1.69M |
|
|
AIV
665
Aimco
AIV
$1.1B
| $35M | 0.02% |
6,979,721
-9,144
| -0.1% | -$45.8K |
|
|
SAIL
666
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.9M | 0.02% |
1,318,746
+579,423
| +78% | +$15.3M |
|
|
AVLR
667
DELISTED
Avalara, Inc.
AVLR
| $34.8M | 0.02% |
261,547
+190,570
| +268% | +$25.4M |
|
668
MongoDB
MDB
$26.3B
| $34.6M | 0.02% |
152,995
+4,827
| +3% | +$1.09M |
|
669
HF Sinclair
DINO
$9.56B
| $34.5M | 0.02% |
1,180,295
-157,632
| -12% | -$4.6M |
|
670
NETSCOUT
NTCT
$1.78B
| $34.4M | 0.02% |
1,344,728
-441,921
| -25% | -$11.3M |
|
671
Huazhu Hotels Group
HTHT
$11.7B
| $34.4M | 0.02% |
980,600
+108,317
| +12% | +$3.8M |
|
|
LSI
672
DELISTED
Life Storage, Inc.
LSI
| $34.1M | 0.02% |
538,245
+26,860
| +5% | +$1.7M |
|
673
iQIYI
IQ
$2.62B
| $34M | 0.02% |
1,468,037
+338,887
| +30% | +$7.86M |
|
674
CACI
CACI
$10.4B
| $34M | 0.02% |
156,932
+21,359
| +16% | +$4.63M |
|
675
Zions Bancorporation
ZION
$8.42B
| $33.1M | 0.02% |
972,883
-144,371
| -13% | -$4.91M |
|