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 | |
|---|---|---|---|---|---|---|
701
Altice USA
ATUS
$1.27B
| $46.8M | 0.02% |
1,369,539
-14,914
| -1% | -$509K |
|
702
Boston Beer
SAM
$2.43B
| $46.6M | 0.02% |
45,681
+20,814
| +84% | +$21.2M |
|
703
EastGroup Properties
EGP
$8.98B
| $46.4M | 0.02% |
282,140
-19,352
| -6% | -$3.18M |
|
704
Bausch Health
BHC
$2.55B
| $46.2M | 0.02% |
1,572,272
+119,450
| +8% | +$3.51M |
|
705
Crown Holdings
CCK
$11.1B
| $45.9M | 0.02% |
448,834
+43,341
| +11% | +$4.43M |
|
706
Imperial Oil
IMO
$47.8B
| $45.7M | 0.02% |
1,496,384
+247,326
| +20% | +$7.55M |
|
707
Comerica
CMA
$9.04B
| $45.5M | 0.02% |
638,439
-4,347
| -0.7% | -$310K |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.08B
| $45.2M | 0.02% |
1,626,251
-75,696
| -4% | -$2.11M |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45M | 0.02% |
1,491,104
-100,689
| -6% | -$3.04M |
|
|
BKI
710
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.7M | 0.02% |
573,819
-26,124
| -4% | -$2.04M |
|
711
Macerich
MAC
$4.49B
| $43.9M | 0.01% |
2,402,780
-65,544
| -3% | -$1.2M |
|
712
Neurocrine Biosciences
NBIX
$14.4B
| $43.6M | 0.01% |
448,496
+42,915
| +11% | +$4.18M |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.6M | 0.01% |
911,369
-24,312
| -3% | -$1.16M |
|
714
Invesco
IVZ
$10.1B
| $43.6M | 0.01% |
1,629,640
+75,118
| +5% | +$2.01M |
|
715
Gentex
GNTX
$6.38B
| $43.2M | 0.01% |
1,305,436
-102,821
| -7% | -$3.4M |
|
716
STAG Industrial
STAG
$6.63B
| $42.8M | 0.01% |
1,142,280
+17,286
| +2% | +$647K |
|
717
Terreno Realty
TRNO
$6.05B
| $42.1M | 0.01% |
652,602
-12,874
| -2% | -$831K |
|
718
Rapid7
RPD
$1.31B
| $42M | 0.01% |
443,428
-35,199
| -7% | -$3.33M |
|
719
Open Text
OTEX
$9.52B
| $41.9M | 0.01% |
823,462
-110,789
| -12% | -$5.63M |
|
720
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $41.5M | 0.01% |
366,888
+54,488
| +17% | +$6.16M |
|
721
Zillow
ZG
$20.9B
| $41.3M | 0.01% |
336,733
+2,850
| +0.9% | +$349K |
|
722
StoneCo
STNE
$5.13B
| $41.2M | 0.01% |
615,057
+38,082
| +7% | +$2.55M |
|
723
Cameco
CCJ
$36B
| $41.1M | 0.01% |
2,139,451
+6,375
| +0.3% | +$122K |
|
|
AVLR
724
DELISTED
Avalara, Inc.
AVLR
| $40.4M | 0.01% |
249,995
-4,254
| -2% | -$688K |
|
725
Dropbox
DBX
$8.31B
| $40.3M | 0.01% |
1,330,842
+155,893
| +13% | +$4.73M |
|