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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.51B
| $20.2M | 0.01% |
2,130,657
+156,589
| +8% | +$1.49M |
|
727
MongoDB
MDB
$25.7B
| $20.2M | 0.01% |
148,168
+31,630
| +27% | +$4.32M |
|
728
Harley-Davidson
HOG
$3.62B
| $20.1M | 0.01% |
1,063,238
-17,861
| -2% | -$338K |
|
729
iQIYI
IQ
$2.57B
| $20.1M | 0.01% |
1,129,150
+34,013
| +3% | +$605K |
|
730
Pool Corp
POOL
$12.1B
| $20.1M | 0.01% |
101,914
+2,272
| +2% | +$447K |
|
731
Zscaler
ZS
$44.2B
| $19.9M | 0.01% |
403,994
+72,538
| +22% | +$3.57M |
|
732
Agree Realty
ADC
$7.97B
| $19.9M | 0.01% |
320,687
+29,850
| +10% | +$1.85M |
|
733
Masimo
MASI
$7.67B
| $19.8M | 0.01% |
111,982
+9,036
| +9% | +$1.6M |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.01% |
5,991,211
+121,937
| +2% | +$403K |
|
735
California Water Service
CWT
$2.69B
| $19.5M | 0.01% |
388,152
+25,439
| +7% | +$1.28M |
|
736
ON Semiconductor
ON
$20.4B
| $19.4M | 0.01% |
1,562,183
+89,245
| +6% | +$1.11M |
|
737
Jabil
JBL
$22.9B
| $19.2M | 0.01% |
782,493
-13,538
| -2% | -$333K |
|
|
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.2M | 0.01% |
735,393
+48,244
| +7% | +$1.26M |
|
739
Teck Resources
TECK
$19.4B
| $19M | 0.01% |
2,533,902
+20,945
| +0.8% | +$157K |
|
|
NBL
740
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.01% |
3,140,785
+168,440
| +6% | +$1.02M |
|
741
LXP Industrial Trust
LXP
$2.7B
| $18.9M | 0.01% |
1,904,760
+126,076
| +7% | +$1.25M |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | 0.01% |
198,283
+2,123
| +1% | +$202K |
|
743
Cable One
CABO
$973M
| $18.8M | 0.01% |
11,458
+276
| +2% | +$454K |
|
744
Carlisle Companies
CSL
$14.3B
| $18.8M | 0.01% |
149,894
+1,222
| +0.8% | +$153K |
|
745
Empire State Realty Trust
ESRT
$1.27B
| $18.7M | 0.01% |
2,088,808
+407,788
| +24% | +$3.65M |
|
746
Hanesbrands
HBI
$2.22B
| $18.6M | 0.01% |
2,366,392
+105,216
| +5% | +$828K |
|
747
Polaris
PII
$3.21B
| $18.6M | 0.01% |
386,294
+14,656
| +4% | +$706K |
|
|
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.6M | 0.01% |
2,444,544
+136,720
| +6% | +$1.04M |
|
749
HEICO
HEI
$44.1B
| $18.5M | 0.01% |
248,190
+1,879
| +0.8% | +$140K |
|
750
Knight Transportation
KNX
$6.77B
| $18.3M | 0.01% |
559,399
+32,382
| +6% | +$1.06M |
|