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 | |
|---|---|---|---|---|---|---|
701
Rapid7
RPD
$1.32B
| $42.7M | 0.01% |
383,863
+10,199
| +3% | +$1.13M |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $42.5M | 0.01% |
1,561,582
-25,503
| -2% | -$695K |
|
703
Manhattan Associates
MANH
$13B
| $42.1M | 0.01% |
303,669
-26,982
| -8% | -$3.74M |
|
704
Parsons
PSN
$8.08B
| $41.7M | 0.01% |
1,078,602
+84,107
| +8% | +$3.25M |
|
705
Open Text
OTEX
$8.45B
| $41.7M | 0.01% |
982,521
+156,114
| +19% | +$6.63M |
|
706
Cousins Properties
CUZ
$4.95B
| $41.7M | 0.01% |
1,034,122
-18,223
| -2% | -$734K |
|
707
Tenable Holdings
TENB
$3.76B
| $41.3M | 0.01% |
714,105
-55,735
| -7% | -$3.22M |
|
708
Innovative Industrial Properties
IIPR
$1.61B
| $41.2M | 0.01% |
200,731
-2,479
| -1% | -$509K |
|
709
Lennox International
LII
$20.3B
| $40.3M | 0.01% |
156,268
+6,631
| +4% | +$1.71M |
|
710
Liberty Media Series C
FWONK
$25.2B
| $40.3M | 0.01% |
596,367
+57,099
| +11% | +$3.86M |
|
711
SiriusXM
SIRI
$8.1B
| $40.2M | 0.01% |
607,937
+44,725
| +8% | +$2.96M |
|
712
UGI
UGI
$7.43B
| $39.3M | 0.01% |
1,086,272
+73,096
| +7% | +$2.65M |
|
713
EnerSys
ENS
$3.89B
| $39.1M | 0.01% |
524,131
+25,380
| +5% | +$1.89M |
|
714
Knight Transportation
KNX
$7B
| $39.1M | 0.01% |
774,093
+46,063
| +6% | +$2.32M |
|
715
Agree Realty
ADC
$8.08B
| $39M | 0.01% |
587,530
+3,227
| +0.6% | +$214K |
|
716
Bentley Systems
BSY
$16.3B
| $38.7M | 0.01% |
875,801
+197,286
| +29% | +$8.72M |
|
717
Rivian
RIVN
$17.2B
| $38.6M | 0.01% |
768,599
+93,438
| +14% | +$4.69M |
|
718
Tradeweb Markets
TW
$25.4B
| $38.4M | 0.01% |
437,439
+34,303
| +9% | +$3.01M |
|
719
iShares Core S&P Small-Cap ETF
IJR
$86B
| $38.2M | 0.01% |
354,543
+78,310
| +28% | +$8.45M |
|
720
GXO Logistics
GXO
$6.02B
| $38.2M | 0.01% |
535,085
-13,060
| -2% | -$932K |
|
721
ONE Gas
OGS
$4.56B
| $38M | 0.01% |
430,548
-21,724
| -5% | -$1.92M |
|
722
Sealed Air
SEE
$4.82B
| $37.8M | 0.01% |
564,578
+42,465
| +8% | +$2.84M |
|
723
Pebblebrook Hotel Trust
PEB
$1.4B
| $37.5M | 0.01% |
1,531,983
-15,349
| -1% | -$376K |
|
724
Peloton Interactive
PTON
$3.27B
| $37.4M | 0.01% |
1,417,300
+29,503
| +2% | +$779K |
|
725
TFI International
TFII
$8.01B
| $37.2M | 0.01% |
349,278
+83,729
| +32% | +$8.93M |
|