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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.93B
| $29.3M | 0.01% |
1,502,646
+26,201
| +2% | +$511K |
|
|
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.3M | 0.01% |
1,961,161
+146,588
| +8% | +$2.19M |
|
728
Ryman Hospitality Properties
RHP
$6.34B
| $29.1M | 0.01% |
324,544
+19,227
| +6% | +$1.73M |
|
729
Tower Semiconductor
TSEM
$7.57B
| $28.8M | 0.01% |
678,825
-579,554
| -46% | -$24.6M |
|
730
Mohawk Industries
MHK
$8.41B
| $28.6M | 0.01% |
285,307
-26,980
| -9% | -$2.7M |
|
731
ONE Gas
OGS
$4.5B
| $28.3M | 0.01% |
356,795
+8,229
| +2% | +$652K |
|
732
Gentex
GNTX
$6.15B
| $28.1M | 0.01% |
1,002,616
+8,555
| +0.9% | +$240K |
|
733
GXO Logistics
GXO
$5.76B
| $28.1M | 0.01% |
556,370
+7,133
| +1% | +$360K |
|
734
CAE Inc
CAE
$8.44B
| $27.8M | 0.01% |
1,231,963
+14,309
| +1% | +$323K |
|
735
Portland General Electric
POR
$4.63B
| $27.5M | 0.01% |
563,041
-12,432
| -2% | -$608K |
|
736
Webster Financial
WBS
$10.2B
| $27.5M | 0.01% |
696,400
-19,967
| -3% | -$787K |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4M | 0.01% |
1,265,205
+48,546
| +4% | +$1.05M |
|
738
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.3M | 0.01% |
1,941,680
+344,291
| +22% | +$4.83M |
|
739
Roku
ROKU
$14B
| $27.1M | 0.01% |
412,248
-165,856
| -29% | -$10.9M |
|
740
Mitek Systems
MITK
$454M
| $27M | 0.01% |
2,819,616
+67,513
| +2% | +$647K |
|
741
National Storage Affiliates Trust
NSA
$2.45B
| $27M | 0.01% |
646,129
+51,384
| +9% | +$2.15M |
|
742
Phillips Edison & Co
PECO
$4.47B
| $27M | 0.01% |
826,183
+120,901
| +17% | +$3.94M |
|
743
Jabil
JBL
$23.2B
| $26.8M | 0.01% |
304,025
+61,393
| +25% | +$5.41M |
|
744
Bentley Systems
BSY
$16B
| $26.7M | 0.01% |
622,100
-193,222
| -24% | -$8.31M |
|
745
Novanta
NOVT
$4.14B
| $26.7M | 0.01% |
168,004
+20,378
| +14% | +$3.24M |
|
746
Materials Select Sector SPDR Fund
XLB
$5.44B
| $26.6M | 0.01% |
329,982
+4,262
| +1% | +$344K |
|
747
Tenable Holdings
TENB
$3.63B
| $26.6M | 0.01% |
559,831
-91,915
| -14% | -$4.37M |
|
748
NovoCure
NVCR
$1.37B
| $26.6M | 0.01% |
441,532
-60,687
| -12% | -$3.65M |
|
|
749
CyberArk
CYBR
$23.6B
| $26.5M | 0.01% |
178,849
-874,905
| -83% | -$129M |
|
750
Westlake Corp
WLK
$10.9B
| $26.4M | 0.01% |
227,405
-1,316
| -0.6% | -$153K |
|