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
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+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.66B
| $34.7M | 0.01% |
839,190
-7,866
| -0.9% | -$325K |
|
702
Parsons
PSN
$8.01B
| $34.6M | 0.01% |
856,878
-221,724
| -21% | -$8.96M |
|
703
Roblox
RBLX
$91.4B
| $34.5M | 0.01% |
1,050,113
+974,973
| +1,298% | +$32M |
|
704
SL Green Realty
SLG
$4.32B
| $34.1M | 0.01% |
738,877
-17,197
| -2% | -$794K |
|
705
Lennox International
LII
$20.4B
| $33.9M | 0.01% |
163,982
+7,714
| +5% | +$1.59M |
|
706
A10 Networks
ATEN
$1.26B
| $33.8M | 0.01% |
2,349,041
+224,926
| +11% | +$3.23M |
|
707
Lamb Weston
LW
$8.02B
| $33.7M | 0.01% |
471,409
-51,035
| -10% | -$3.65M |
|
708
CAE Inc
CAE
$8.54B
| $33.6M | 0.01% |
1,365,126
+103,458
| +8% | +$2.54M |
|
709
Wynn Resorts
WYNN
$12.8B
| $33.1M | 0.01% |
581,422
-55,821
| -9% | -$3.18M |
|
710
Carlisle Companies
CSL
$16.8B
| $32.9M | 0.01% |
137,839
-3,888
| -3% | -$928K |
|
711
West Fraser Timber
WFG
$6.01B
| $32.8M | 0.01% |
427,924
-22,801
| -5% | -$1.75M |
|
712
Cousins Properties
CUZ
$4.88B
| $32.5M | 0.01% |
1,111,368
+77,246
| +7% | +$2.26M |
|
713
Tradeweb Markets
TW
$25.5B
| $32.3M | 0.01% |
473,125
+35,686
| +8% | +$2.44M |
|
714
HEICO
HEI
$44.2B
| $32.3M | 0.01% |
246,140
+11,997
| +5% | +$1.57M |
|
715
Zillow
Z
$21.8B
| $32.2M | 0.01% |
1,014,500
-3,627
| -0.4% | -$115K |
|
716
Manhattan Associates
MANH
$13.3B
| $32.2M | 0.01% |
280,544
-23,125
| -8% | -$2.65M |
|
717
Cleveland-Cliffs
CLF
$5.35B
| $32M | 0.01% |
2,082,592
+1,401,611
| +206% | +$21.5M |
|
718
Webster Financial
WBS
$10.3B
| $32M | 0.01% |
758,739
+152,371
| +25% | +$6.42M |
|
719
ONE Gas
OGS
$4.47B
| $31.8M | 0.01% |
391,902
-38,646
| -9% | -$3.14M |
|
720
Gentex
GNTX
$6.3B
| $31.7M | 0.01% |
1,134,867
+6,677
| +0.6% | +$187K |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.7M | 0.01% |
1,818,769
+86,122
| +5% | +$1.5M |
|
722
Teladoc Health
TDOC
$1.38B
| $31.4M | 0.01% |
946,027
+6,478
| +0.7% | +$215K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 0.01% |
1,348,329
-213,253
| -14% | -$4.95M |
|
724
Tencent Music
TME
$38.9B
| $30.6M | 0.01% |
6,104,537
+600,901
| +11% | +$3.02M |
|
725
Liberty Global Class A
LBTYA
$3.99B
| $30.5M | 0.01% |
1,448,648
+125,343
| +9% | +$2.64M |
|