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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
726
DELISTED
Mimecast Limited
MIME
| $27.1M | 0.01% |
577,034
-2,293
| -0.4% | -$108K |
|
727
Fox Class B
FOX
$25.3B
| $27M | 0.01% |
964,070
-19,379
| -2% | -$542K |
|
|
LHCG
728
DELISTED
LHC Group LLC
LHCG
| $26.9M | 0.01% |
126,478
+73,364
| +138% | +$15.6M |
|
|
SWI
729
DELISTED
SolarWinds Corporation Common Stock
SWI
| $26.9M | 0.01% |
1,252,424
+54,757
| +5% | +$1.17M |
|
730
Black Hills Corp
BKH
$4.28B
| $26.8M | 0.01% |
500,578
+28,986
| +6% | +$1.55M |
|
|
TXNM
731
TXNM Energy, Inc.
TXNM
$5.99B
| $26.8M | 0.01% |
647,259
+31,549
| +5% | +$1.3M |
|
732
Cameco
CCJ
$34.6B
| $26.4M | 0.01% |
2,617,957
+727,684
| +38% | +$7.33M |
|
733
Melco Resorts & Entertainment
MLCO
$3.8B
| $26.2M | 0.01% |
1,573,628
+36,083
| +2% | +$601K |
|
734
Encompass Health
EHC
$12.6B
| $26.2M | 0.01% |
506,250
+263,066
| +108% | +$13.6M |
|
735
HEICO
HEI
$44.1B
| $26.1M | 0.01% |
249,477
+6,636
| +3% | +$695K |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $26M | 0.01% |
596,317
-316,551
| -35% | -$13.8M |
|
737
Knight Transportation
KNX
$6.76B
| $25.8M | 0.01% |
634,050
-8,711
| -1% | -$355K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.43B
| $25.7M | 0.01% |
962,399
+56,439
| +6% | +$1.51M |
|
739
Guidewire Software
GWRE
$21.3B
| $25.5M | 0.01% |
244,620
-12,538
| -5% | -$1.31M |
|
740
LXP Industrial Trust
LXP
$2.67B
| $25.3M | 0.01% |
2,425,098
+256,698
| +12% | +$2.68M |
|
741
Liberty Global Class A
LBTYA
$3.93B
| $25.1M | 0.01% |
1,194,444
+54,456
| +5% | +$1.14M |
|
742
Monolithic Power Systems
MPWR
$41B
| $24.9M | 0.01% |
88,970
+5,294
| +6% | +$1.48M |
|
743
Axalta
AXTA
$6.7B
| $24.6M | 0.01% |
1,111,730
+301,167
| +37% | +$6.68M |
|
|
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.6M | 0.01% |
1,129,106
+45,657
| +4% | +$994K |
|
745
American States Water
AWR
$2.82B
| $24.5M | 0.01% |
326,899
+16,832
| +5% | +$1.26M |
|
746
Jones Lang LaSalle
JLL
$14.6B
| $24.5M | 0.01% |
255,678
-8,668
| -3% | -$829K |
|
747
iShares MSCI India ETF
INDA
$9.38B
| $24.3M | 0.01% |
723,409
-45,300
| -6% | -$1.52M |
|
748
Azenta
AZTA
$1.34B
| $24.2M | 0.01% |
524,175
-10,305
| -2% | -$477K |
|
749
Bausch Health
BHC
$2.64B
| $24M | 0.01% |
1,549,687
-14,962
| -1% | -$232K |
|
750
Pebblebrook Hotel Trust
PEB
$1.36B
| $23.8M | 0.01% |
1,898,754
+138,451
| +8% | +$1.73M |
|