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 | |
|---|---|---|---|---|---|---|
|
KL
701
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40.2M | 0.02% |
972,434
+101,475
| +12% | +$4.19M |
|
702
A10 Networks
ATEN
$1.26B
| $40.1M | 0.02% |
4,070,056
+722,202
| +22% | +$7.12M |
|
|
PRSP
703
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.7M | 0.02% |
1,650,449
+433,164
| +36% | +$10.4M |
|
|
PING
704
DELISTED
Ping Identity Holding Corp.
PING
| $39.5M | 0.02% |
1,379,510
+91,459
| +7% | +$2.62M |
|
705
Owens Corning
OC
$12.8B
| $39M | 0.02% |
514,215
+19,617
| +4% | +$1.49M |
|
706
A.O. Smith
AOS
$10.2B
| $38.9M | 0.02% |
710,266
+16,846
| +2% | +$924K |
|
707
Idacorp
IDA
$6.76B
| $38.7M | 0.02% |
403,473
-17,183
| -4% | -$1.65M |
|
708
XPeng
XPEV
$19.1B
| $38.6M | 0.02% |
901,353
+512,294
| +132% | +$21.9M |
|
709
Cousins Properties
CUZ
$4.91B
| $38.3M | 0.02% |
1,142,093
-20,698
| -2% | -$693K |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $38M | 0.01% |
862,102
-17,080
| -2% | -$753K |
|
711
Reinsurance Group of America
RGA
$12.7B
| $37.5M | 0.01% |
323,602
+5,827
| +2% | +$675K |
|
712
Sunrun
RUN
$3.74B
| $37.5M | 0.01% |
540,261
+350,673
| +185% | +$24.3M |
|
713
Pebblebrook Hotel Trust
PEB
$1.36B
| $37.4M | 0.01% |
1,990,507
+91,753
| +5% | +$1.72M |
|
|
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.2M | 0.01% |
902,059
+49,748
| +6% | +$2M |
|
|
MIME
715
DELISTED
Mimecast Limited
MIME
| $35.1M | 0.01% |
618,381
+41,347
| +7% | +$2.35M |
|
716
The Mosaic Company
MOS
$10.6B
| $34.4M | 0.01% |
1,495,268
-41,301
| -3% | -$950K |
|
717
Azenta
AZTA
$1.34B
| $34.2M | 0.01% |
503,334
-20,841
| -4% | -$1.41M |
|
718
Flex
FLEX
$21.7B
| $34M | 0.01% |
2,510,425
+7,700
| +0.3% | +$104K |
|
719
Innovative Industrial Properties
IIPR
$1.58B
| $33.9M | 0.01% |
185,270
+9,459
| +5% | +$1.73M |
|
|
ZIXI
720
DELISTED
Zix Corporation
ZIXI
| $33.6M | 0.01% |
3,895,192
+584,950
| +18% | +$5.05M |
|
721
STAG Industrial
STAG
$6.68B
| $33.4M | 0.01% |
1,067,283
+41,793
| +4% | +$1.31M |
|
722
HEICO
HEI
$44.1B
| $33.4M | 0.01% |
251,971
+2,494
| +1% | +$330K |
|
723
Park Hotels & Resorts
PK
$2.36B
| $33.3M | 0.01% |
1,944,073
+1,298
| +0.1% | +$22.3K |
|
724
Highwoods Properties
HIW
$3.44B
| $33.2M | 0.01% |
838,586
-13,475
| -2% | -$534K |
|
725
Comerica
CMA
$8.9B
| $33.2M | 0.01% |
594,414
-374,593
| -39% | -$20.9M |
|