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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $47.7M | 0.01% |
1,899,844
+164,154
| +9% | +$4.12M |
|
|
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.5M | 0.01% |
1,341,035
+56,465
| +4% | +$2M |
|
678
Independence Realty Trust
IRT
$4.22B
| $47.3M | 0.01% |
1,789,892
+951,801
| +114% | +$25.2M |
|
679
Cognyte Software
CGNT
$657M
| $47.3M | 0.01% |
4,183,685
+220,847
| +6% | +$2.5M |
|
680
Carvana
CVNA
$50.9B
| $47.1M | 0.01% |
394,481
+24,896
| +7% | +$2.97M |
|
681
Americold
COLD
$3.98B
| $47M | 0.01% |
1,687,524
-43,043
| -2% | -$1.2M |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47M | 0.01% |
1,881,740
-59,402
| -3% | -$1.48M |
|
683
Aramark
ARMK
$10.2B
| $45.8M | 0.01% |
1,688,279
+16,858
| +1% | +$458K |
|
684
Owens Corning
OC
$13B
| $45.8M | 0.01% |
500,386
+22,362
| +5% | +$2.05M |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.7M | 0.01% |
994,031
+9,060
| +0.9% | +$417K |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45.4M | 0.01% |
1,650,858
+11,262
| +0.7% | +$309K |
|
687
RPM International
RPM
$16.2B
| $45M | 0.01% |
552,008
+34,564
| +7% | +$2.81M |
|
688
American Financial Group
AFG
$11.6B
| $44.9M | 0.01% |
308,615
+20,854
| +7% | +$3.04M |
|
689
Mitek Systems
MITK
$448M
| $44.8M | 0.01% |
3,055,728
+89,734
| +3% | +$1.32M |
|
690
Wayfair
W
$11.6B
| $44.6M | 0.01% |
402,915
+13,505
| +3% | +$1.5M |
|
|
COUP
691
DELISTED
Coupa Software Incorporated
COUP
| $44.5M | 0.01% |
437,797
+45,370
| +12% | +$4.61M |
|
692
Neurocrine Biosciences
NBIX
$14.3B
| $44.4M | 0.01% |
473,431
+26,254
| +6% | +$2.46M |
|
|
LTHM
693
DELISTED
Livent Corporation
LTHM
| $44.2M | 0.01% |
1,694,890
+77,740
| +5% | +$2.03M |
|
|
SAIL
694
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.9M | 0.01% |
858,404
-29,472
| -3% | -$1.51M |
|
695
IPG Photonics
IPGP
$3.56B
| $43.7M | 0.01% |
397,745
+31,140
| +8% | +$3.42M |
|
696
NovoCure
NVCR
$1.37B
| $43.7M | 0.01% |
526,915
-37,022
| -7% | -$3.07M |
|
697
Varonis Systems
VRNS
$6.28B
| $43.2M | 0.01% |
908,134
+184,948
| +26% | +$8.79M |
|
698
Sensata Technologies
ST
$4.66B
| $43.1M | 0.01% |
847,056
-9,624
| -1% | -$489K |
|
699
Idacorp
IDA
$6.77B
| $43M | 0.01% |
372,405
-24,052
| -6% | -$2.77M |
|
700
AGNC Investment
AGNC
$10.8B
| $43M | 0.01% |
3,278,713
-59,286
| -2% | -$777K |
|