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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$12.3B
| $18M | 0.01% |
396,310
+355,905
| +881% | +$16.2M |
|
|
FARO
727
DELISTED
Faro Technologies
FARO
| $18M | 0.01% |
307,909
+276,005
| +865% | +$16.1M |
|
728
East-West Bancorp
EWBC
$14.9B
| $17.8M | 0.01% |
284,058
+20,828
| +8% | +$1.3M |
|
729
A.O. Smith
AOS
$10.2B
| $17.7M | 0.01% |
277,765
-678
| -0.2% | -$43.1K |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.01% |
60,495
+19,926
| +49% | +$5.8M |
|
|
IMPV
731
DELISTED
Imperva, Inc.
IMPV
| $17.6M | 0.01% |
406,445
+389,798
| +2,342% | +$16.9M |
|
|
MBT
732
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.5M | 0.01% |
1,536,793
+430,086
| +39% | +$4.9M |
|
733
Allete
ALE
$3.7B
| $17.4M | 0.01% |
241,242
-36,199
| -13% | -$2.62M |
|
734
Radware
RDWR
$1.1B
| $17.3M | 0.01% |
810,049
+804,122
| +13,567% | +$17.2M |
|
|
DISCA
735
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 0.01% |
798,250
-10,262
| -1% | -$220K |
|
|
VRN
736
DELISTED
Veren
VRN
| $17M | 0.01% |
2,508,336
-105,242
| -4% | -$715K |
|
737
NCR Voyix
VYX
$1.73B
| $16.9M | 0.01% |
876,236
-30,127
| -3% | -$583K |
|
|
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.9M | 0.01% |
570,177
+36,534
| +7% | +$1.08M |
|
739
Jones Lang LaSalle
JLL
$14.6B
| $16.9M | 0.01% |
96,844
+4,697
| +5% | +$820K |
|
740
AutoNation
AN
$8.42B
| $16.9M | 0.01% |
361,196
-43,377
| -11% | -$2.03M |
|
|
MOMO
741
Hello Group
MOMO
$1.21B
| $16.9M | 0.01% |
450,765
+77,039
| +21% | +$2.88M |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$1.05B
| $16.7M | 0.01% |
1,063,684
+115,267
| +12% | +$1.81M |
|
743
UGI
UGI
$7.38B
| $16.6M | 0.01% |
373,478
+19,847
| +6% | +$882K |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.01% |
295,212
+39,649
| +16% | +$2.21M |
|
745
Azenta
AZTA
$1.34B
| $16.4M | 0.01% |
606,897
+462,552
| +320% | +$12.5M |
|
746
Nektar Therapeutics
NKTR
$916M
| $16.1M | 0.01% |
10,080
-10,924
| -52% | -$17.4M |
|
747
ONE Gas
OGS
$4.5B
| $16M | 0.01% |
242,513
+17,021
| +8% | +$1.12M |
|
748
Copart
CPRT
$46.9B
| $16M | 0.01% |
1,253,700
+349,088
| +39% | +$4.44M |
|
|
XYZ
749
Block, Inc.
XYZ
$45B
| $15.8M | 0.01% |
321,954
+29,604
| +10% | +$1.46M |
|
750
Manhattan Associates
MANH
$12.8B
| $15.7M | 0.01% |
375,838
+308,209
| +456% | +$12.9M |
|