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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$7.75B
| $40.3M | 0.01% |
616,631
-17,863
| -3% | -$1.17M |
|
727
American Financial Group
AFG
$11.7B
| $40M | 0.01% |
320,445
+33,448
| +12% | +$4.17M |
|
728
Park Hotels & Resorts
PK
$2.42B
| $39.9M | 0.01% |
1,934,052
-48,252
| -2% | -$994K |
|
729
CACI
CACI
$10.9B
| $39.1M | 0.01% |
153,358
-52,943
| -26% | -$13.5M |
|
730
Omnicell
OMCL
$1.46B
| $38.7M | 0.01% |
255,372
-42,917
| -14% | -$6.5M |
|
731
Varonis Systems
VRNS
$6.44B
| $38.6M | 0.01% |
669,206
-124,453
| -16% | -$7.17M |
|
732
Pebblebrook Hotel Trust
PEB
$1.45B
| $38.5M | 0.01% |
1,636,002
-109,963
| -6% | -$2.59M |
|
|
KL
733
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.5M | 0.01% |
996,688
+12,457
| +1% | +$481K |
|
734
Idacorp
IDA
$6.79B
| $38.4M | 0.01% |
394,002
-20,746
| -5% | -$2.02M |
|
735
Dynatrace
DT
$14.7B
| $38.2M | 0.01% |
654,311
+117,096
| +22% | +$6.84M |
|
736
Eos Energy Enterprises
EOSE
$2.51B
| $38.2M | 0.01% |
+2,128,281
| New | +$38.2M |
|
737
Agree Realty
ADC
$7.92B
| $38M | 0.01% |
539,121
-7,909
| -1% | -$558K |
|
738
Cousins Properties
CUZ
$4.92B
| $38M | 0.01% |
1,033,229
-119,129
| -10% | -$4.38M |
|
|
MIME
739
DELISTED
Mimecast Limited
MIME
| $37.8M | 0.01% |
713,344
+36,387
| +5% | +$1.93M |
|
740
Kinross Gold
KGC
$27.1B
| $37.7M | 0.01% |
5,935,002
-67,601
| -1% | -$429K |
|
741
Cable One
CABO
$955M
| $37.2M | 0.01% |
19,469
-830
| -4% | -$1.59M |
|
742
Azenta
AZTA
$1.42B
| $37.1M | 0.01% |
389,108
-19,565
| -5% | -$1.86M |
|
743
GameStop
GME
$11.6B
| $36.9M | 0.01% |
689,484
+64,972
| +10% | +$3.48M |
|
744
Innovative Industrial Properties
IIPR
$1.63B
| $36.8M | 0.01% |
192,574
-14,105
| -7% | -$2.69M |
|
745
Fox Class B
FOX
$24.1B
| $36.8M | 0.01% |
1,044,424
+78,150
| +8% | +$2.75M |
|
746
Flex
FLEX
$21.7B
| $36.7M | 0.01% |
2,725,296
-11,324
| -0.4% | -$152K |
|
747
HEICO
HEI
$44.8B
| $36.2M | 0.01% |
259,862
+4,891
| +2% | +$682K |
|
748
3D Systems Corporation
DDD
$317M
| $36.2M | 0.01% |
905,026
-182,408
| -17% | -$7.29M |
|
749
Sunrun
RUN
$3.76B
| $36.2M | 0.01% |
648,377
+144,540
| +29% | +$8.06M |
|
750
Highwoods Properties
HIW
$3.48B
| $35.8M | 0.01% |
793,297
-49,861
| -6% | -$2.25M |
|