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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $45.3M | 0.02% |
165,447
+3,104
| +2% | +$850K |
|
677
Fastly
FSLY
$1.08B
| $44.8M | 0.02% |
513,037
-61,780
| -11% | -$5.4M |
|
678
Gentex
GNTX
$6.15B
| $44.8M | 0.02% |
1,320,738
-73,937
| -5% | -$2.51M |
|
679
iShares MSCI Taiwan ETF
EWT
$6.49B
| $44.5M | 0.02% |
835,231
+183,500
| +28% | +$9.78M |
|
680
Zillow
ZG
$20B
| $44.3M | 0.02% |
325,711
+147,925
| +83% | +$20.1M |
|
681
OneSpan
OSPN
$578M
| $44.3M | 0.02% |
2,140,474
+491,669
| +30% | +$10.2M |
|
682
CF Industries
CF
$14.1B
| $44.2M | 0.02% |
1,142,620
-83,291
| -7% | -$3.22M |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.2M | 0.02% |
1,310,630
-120,978
| -8% | -$4.08M |
|
|
SAIL
684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.9M | 0.02% |
823,730
-85,562
| -9% | -$4.56M |
|
|
MANT
685
DELISTED
Mantech International Corp
MANT
| $43.9M | 0.02% |
493,054
+68,232
| +16% | +$6.07M |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.8M | 0.02% |
1,480,387
+163,718
| +12% | +$4.85M |
|
687
Kinross Gold
KGC
$28B
| $43M | 0.02% |
5,869,815
+679,285
| +13% | +$4.98M |
|
688
First Industrial Realty Trust
FR
$6.77B
| $42.8M | 0.02% |
1,015,035
+21,344
| +2% | +$899K |
|
689
SiriusXM
SIRI
$8.02B
| $42.8M | 0.02% |
671,303
-28,256
| -4% | -$1.8M |
|
690
Manhattan Associates
MANH
$12.8B
| $42.7M | 0.02% |
405,872
+40,576
| +11% | +$4.27M |
|
691
Open Text
OTEX
$8.93B
| $42.3M | 0.02% |
932,307
+67,031
| +8% | +$3.04M |
|
692
Saic
SAIC
$4.75B
| $42.3M | 0.02% |
447,215
+45,600
| +11% | +$4.32M |
|
693
CubeSmart
CUBE
$9.29B
| $41.8M | 0.02% |
1,243,254
+1,022
| +0.1% | +$34.4K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.1B
| $41.8M | 0.02% |
1,738,319
+20,202
| +1% | +$485K |
|
695
Brixmor Property Group
BRX
$8.51B
| $41.6M | 0.02% |
2,515,431
+34,917
| +1% | +$578K |
|
696
EastGroup Properties
EGP
$8.72B
| $41.5M | 0.02% |
300,910
+13,410
| +5% | +$1.85M |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.5M | 0.02% |
+1,079,162
| New | +$41.5M |
|
698
UGI
UGI
$7.38B
| $41.4M | 0.02% |
1,184,811
+16,912
| +1% | +$591K |
|
699
Terreno Realty
TRNO
$5.92B
| $40.4M | 0.02% |
690,422
+8,101
| +1% | +$474K |
|
700
Tenable Holdings
TENB
$3.63B
| $40.2M | 0.02% |
770,090
-32,871
| -4% | -$1.72M |
|