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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
West Fraser Timber
WFG
$5.92B
| $37.1M | 0.01% |
450,725
+36,600
| +9% | +$3.01M |
|
727
LXP Industrial Trust
LXP
$2.71B
| $36.9M | 0.01% |
2,348,891
-56,621
| -2% | -$889K |
|
728
Fox Class B
FOX
$24.9B
| $36.8M | 0.01% |
1,013,634
+55,532
| +6% | +$2.01M |
|
729
Zions Bancorporation
ZION
$8.34B
| $36.7M | 0.01% |
559,879
-37,444
| -6% | -$2.45M |
|
730
AerCap
AER
$22B
| $36.4M | 0.01% |
723,959
+113,370
| +19% | +$5.7M |
|
|
AGR
731
DELISTED
Avangrid, Inc.
AGR
| $36.4M | 0.01% |
778,244
+104,573
| +16% | +$4.89M |
|
732
Portland General Electric
POR
$4.69B
| $36.3M | 0.01% |
658,401
-39,319
| -6% | -$2.17M |
|
733
Infosys
INFY
$67.9B
| $36M | 0.01% |
1,446,136
+29,590
| +2% | +$737K |
|
734
HEICO
HEI
$44.8B
| $36M | 0.01% |
234,143
-2,667
| -1% | -$409K |
|
|
DISCA
735
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.9M | 0.01% |
1,439,209
+254,676
| +22% | +$6.35M |
|
736
FS KKR Capital
FSK
$5.08B
| $35.8M | 0.01% |
1,569,589
+545,417
| +53% | +$12.4M |
|
737
Highwoods Properties
HIW
$3.44B
| $35.8M | 0.01% |
781,949
-23,178
| -3% | -$1.06M |
|
738
Dropbox
DBX
$8.06B
| $35.7M | 0.01% |
1,536,518
+210,781
| +16% | +$4.9M |
|
739
Clarivate
CLVT
$2.96B
| $35.7M | 0.01% |
2,129,652
+115,579
| +6% | +$1.94M |
|
740
National Storage Affiliates Trust
NSA
$2.56B
| $35.7M | 0.01% |
568,319
-19,243
| -3% | -$1.21M |
|
741
Black Hills Corp
BKH
$4.35B
| $35.6M | 0.01% |
462,565
-24,684
| -5% | -$1.9M |
|
742
Azenta
AZTA
$1.39B
| $35.5M | 0.01% |
428,583
+8,896
| +2% | +$737K |
|
743
Flex
FLEX
$20.8B
| $35.2M | 0.01% |
2,515,920
-105,847
| -4% | -$1.48M |
|
744
Affirm
AFRM
$28.4B
| $35M | 0.01% |
757,124
+541,045
| +250% | +$25M |
|
745
Carlisle Companies
CSL
$16.9B
| $34.9M | 0.01% |
141,727
+3,446
| +2% | +$847K |
|
746
Reliance Steel & Aluminium
RS
$15.7B
| $34.8M | 0.01% |
189,648
+6,857
| +4% | +$1.26M |
|
747
Kite Realty
KRG
$5.11B
| $34.5M | 0.01% |
1,516,885
-52,479
| -3% | -$1.19M |
|
748
Webster Financial
WBS
$10.3B
| $34M | 0.01% |
606,368
+451,564
| +292% | +$25.3M |
|
749
OneSpan
OSPN
$583M
| $34M | 0.01% |
2,353,190
+40,393
| +2% | +$583K |
|
750
American States Water
AWR
$2.88B
| $33.9M | 0.01% |
381,310
-17,594
| -4% | -$1.57M |
|