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 | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$2.76B
| $60.4M | 0.02% |
2,194,585
+1,347,653
| +159% | +$37.1M |
|
652
Royalty Pharma
RPRX
$15.4B
| $60.3M | 0.02% |
1,471,237
+68,665
| +5% | +$2.81M |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.1M | 0.02% |
2,075,517
+121,062
| +6% | +$3.51M |
|
654
CF Industries
CF
$13.6B
| $59.6M | 0.02% |
1,157,608
+50,136
| +5% | +$2.58M |
|
655
DoorDash
DASH
$115B
| $59.5M | 0.02% |
+333,886
| New | +$59.5M |
|
656
Kilroy Realty
KRC
$5.26B
| $59.5M | 0.02% |
854,853
-12,300
| -1% | -$857K |
|
657
Delta Air Lines
DAL
$38.8B
| $59.5M | 0.02% |
1,375,919
+58,804
| +4% | +$2.54M |
|
658
Americold
COLD
$3.7B
| $59.3M | 0.02% |
1,566,005
+5,892
| +0.4% | +$223K |
|
659
Globant
GLOB
$2.52B
| $59.3M | 0.02% |
270,327
-12,762
| -5% | -$2.8M |
|
660
AGNC Investment
AGNC
$10.6B
| $59.2M | 0.02% |
3,505,016
+531,362
| +18% | +$8.97M |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $58.6M | 0.02% |
1,697,431
-76,731
| -4% | -$2.65M |
|
662
Unity
U
$19.2B
| $57.8M | 0.02% |
525,835
+394,180
| +299% | +$43.3M |
|
663
The Mosaic Company
MOS
$10.9B
| $57.7M | 0.02% |
1,807,537
+480,379
| +36% | +$15.3M |
|
664
Lennox International
LII
$19B
| $57.3M | 0.02% |
163,336
+9,052
| +6% | +$3.18M |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| $57M | 0.02% |
1,201,830
+118,579
| +11% | +$5.62M |
|
666
Huntington Ingalls Industries
HII
$10.8B
| $56.9M | 0.02% |
270,166
+3,000
| +1% | +$632K |
|
667
Cenovus Energy
CVE
$31.4B
| $56.9M | 0.02% |
5,942,290
+241,039
| +4% | +$2.31M |
|
668
A.O. Smith
AOS
$10.2B
| $55.7M | 0.02% |
773,569
+62,629
| +9% | +$4.51M |
|
669
SEI Investments
SEIC
$10.7B
| $55.7M | 0.02% |
898,336
-8,099
| -0.9% | -$502K |
|
670
OneSpan
OSPN
$625M
| $55.6M | 0.02% |
2,176,058
-33,843
| -2% | -$864K |
|
671
Targa Resources
TRGP
$36.6B
| $55.5M | 0.02% |
1,249,386
+400,427
| +47% | +$17.8M |
|
672
NRG Energy
NRG
$31.8B
| $55.2M | 0.02% |
1,370,112
+20,680
| +2% | +$833K |
|
673
Teck Resources
TECK
$19.3B
| $55.1M | 0.02% |
2,391,296
+25,204
| +1% | +$581K |
|
674
Healthcare Realty
HR
$6.36B
| $54.7M | 0.02% |
2,049,485
-29,999
| -1% | -$801K |
|
675
Brixmor Property Group
BRX
$8.52B
| $54.6M | 0.02% |
2,386,225
-120,940
| -5% | -$2.77M |
|