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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$21.7B
| $38.3M | 0.01% |
3,664,751
+164,227
| +5% | +$1.71M |
|
677
Southwest Airlines
LUV
$16.5B
| $37.9M | 0.01% |
1,312,506
+17,633
| +1% | +$509K |
|
678
Dynatrace
DT
$15.1B
| $37.8M | 0.01% |
690,918
-90,994
| -12% | -$4.98M |
|
679
Erie Indemnity
ERIE
$17.5B
| $37.6M | 0.01% |
112,234
-8,021
| -7% | -$2.69M |
|
680
EnerSys
ENS
$3.89B
| $37.3M | 0.01% |
369,790
-101,584
| -22% | -$10.3M |
|
681
Aecom
ACM
$16.8B
| $37.3M | 0.01% |
403,649
-78,844
| -16% | -$7.29M |
|
682
Essential Properties Realty Trust
EPRT
$6.1B
| $37.2M | 0.01% |
1,454,569
+77,084
| +6% | +$1.97M |
|
683
Douglas Emmett
DEI
$2.83B
| $36.4M | 0.01% |
2,513,238
+110,228
| +5% | +$1.6M |
|
684
Toro Company
TTC
$8.06B
| $36.2M | 0.01% |
376,864
-47,807
| -11% | -$4.59M |
|
685
Dick's Sporting Goods
DKS
$17.7B
| $35.7M | 0.01% |
243,001
-8,217
| -3% | -$1.21M |
|
686
Sunstone Hotel Investors
SHO
$1.81B
| $35.7M | 0.01% |
3,326,228
+140,568
| +4% | +$1.51M |
|
687
Lattice Semiconductor
LSCC
$9.05B
| $35.6M | 0.01% |
516,066
-22,205
| -4% | -$1.53M |
|
688
Varonis Systems
VRNS
$6.28B
| $35.4M | 0.01% |
781,847
-323,099
| -29% | -$14.6M |
|
689
Radware
RDWR
$1.07B
| $35.3M | 0.01% |
2,115,897
-81,858
| -4% | -$1.37M |
|
690
Cousins Properties
CUZ
$4.95B
| $35.3M | 0.01% |
1,448,365
+165,686
| +13% | +$4.03M |
|
691
RenaissanceRe
RNR
$11.3B
| $35.1M | 0.01% |
179,121
-514
| -0.3% | -$101K |
|
692
Wynn Resorts
WYNN
$12.6B
| $35M | 0.01% |
383,759
-43,423
| -10% | -$3.96M |
|
693
Knight Transportation
KNX
$7B
| $34.8M | 0.01% |
604,497
-30,851
| -5% | -$1.78M |
|
|
EXE
694
Expand Energy Corporation Common Stock
EXE
$22.7B
| $34.7M | 0.01% |
450,363
-22,313
| -5% | -$1.72M |
|
695
Arrow Electronics
ARW
$6.57B
| $34.5M | 0.01% |
281,999
-109,386
| -28% | -$13.4M |
|
696
TAL Education Group
TAL
$6.17B
| $34.1M | 0.01% |
2,696,958
-170,521
| -6% | -$2.15M |
|
697
Bentley Systems
BSY
$16.3B
| $33.9M | 0.01% |
650,215
-110,594
| -15% | -$5.77M |
|
698
Darling Ingredients
DAR
$5.07B
| $33.7M | 0.01% |
675,822
+59,442
| +10% | +$2.96M |
|
699
Apple Hospitality REIT
APLE
$3.09B
| $33.4M | 0.01% |
2,009,861
+81,632
| +4% | +$1.36M |
|
700
Chemours
CC
$2.34B
| $33.1M | 0.01% |
1,050,884
-29,457
| -3% | -$929K |
|