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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Reinsurance Group of America
RGA
$12.7B
| $25.7M | 0.01% |
327,416
+14,736
| +5% | +$1.16M |
|
727
Rapid7
RPD
$1.33B
| $25.4M | 0.01% |
498,400
-248,010
| -33% | -$12.7M |
|
728
Southern Copper
SCCO
$84B
| $25.3M | 0.01% |
669,319
+10,037
| +2% | +$380K |
|
729
Jabil
JBL
$22.4B
| $25.2M | 0.01% |
784,632
+2,139
| +0.3% | +$68.6K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.1M | 0.01% |
391,713
+91,010
| +30% | +$5.83M |
|
|
MOBL
731
DELISTED
MobileIron, Inc.
MOBL
| $25.1M | 0.01% |
5,087,909
+1,725,100
| +51% | +$8.5M |
|
732
Spire
SR
$4.47B
| $25.1M | 0.01% |
381,707
+10,896
| +3% | +$716K |
|
733
Liberty Global Class A
LBTYA
$3.99B
| $24.9M | 0.01% |
1,139,988
+73,427
| +7% | +$1.61M |
|
734
Verint Systems
VRNT
$1.23B
| $24.9M | 0.01% |
1,080,571
+285,764
| +36% | +$6.58M |
|
|
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
| $24.7M | 0.01% |
975,166
+72,409
| +8% | +$1.83M |
|
736
American States Water
AWR
$2.83B
| $24.4M | 0.01% |
310,067
+20,860
| +7% | +$1.64M |
|
|
MANT
737
DELISTED
Mantech International Corp
MANT
| $24.3M | 0.01% |
354,631
+68,321
| +24% | +$4.68M |
|
738
HEICO
HEI
$44.2B
| $24.2M | 0.01% |
242,841
-5,349
| -2% | -$533K |
|
|
MIME
739
DELISTED
Mimecast Limited
MIME
| $24.1M | 0.01% |
579,327
+192,966
| +50% | +$8.04M |
|
740
Mitek Systems
MITK
$456M
| $24.1M | 0.01% |
2,503,499
+375,968
| +18% | +$3.61M |
|
741
Pebblebrook Hotel Trust
PEB
$1.37B
| $24M | 0.01% |
1,760,303
+167,476
| +11% | +$2.29M |
|
742
Targa Resources
TRGP
$34.5B
| $24M | 0.01% |
1,193,534
-466,367
| -28% | -$9.36M |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.01% |
3,911,540
-2,079,671
| -35% | -$12.7M |
|
744
Melco Resorts & Entertainment
MLCO
$3.75B
| $23.9M | 0.01% |
1,537,545
+165,730
| +12% | +$2.57M |
|
745
Park Hotels & Resorts
PK
$2.37B
| $23.9M | 0.01% |
2,411,990
+135,031
| +6% | +$1.34M |
|
746
Avista
AVA
$2.93B
| $23.8M | 0.01% |
654,070
+52,240
| +9% | +$1.9M |
|
|
TXNM
747
TXNM Energy, Inc.
TXNM
$5.98B
| $23.7M | 0.01% |
615,710
+5,567
| +0.9% | +$214K |
|
748
Azenta
AZTA
$1.35B
| $23.6M | 0.01% |
534,480
-31,317
| -6% | -$1.39M |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $23.6M | 0.01% |
734,110
+1,901
| +0.3% | +$61.2K |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $23.5M | 0.01% |
220,068
-487
| -0.2% | -$52.1K |
|