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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$22.5B
| $18.3M | 0.01% |
2,638,605
+7,764
| +0.3% | +$53.8K |
|
752
COPT Defense Properties
CDP
$3.44B
| $18.3M | 0.01% |
825,082
+53,182
| +7% | +$1.18M |
|
753
Liberty Media Series C
FWONK
$25.5B
| $18.2M | 0.01% |
688,131
+46,239
| +7% | +$1.22M |
|
754
Park Hotels & Resorts
PK
$2.39B
| $18M | 0.01% |
2,276,959
+74,039
| +3% | +$586K |
|
755
Parsons
PSN
$8.85B
| $17.9M | 0.01% |
419,488
-18,453
| -4% | -$789K |
|
756
Varonis Systems
VRNS
$6.38B
| $17.9M | 0.01% |
697,941
-72,828
| -9% | -$1.87M |
|
757
Chemed
CHE
$6.66B
| $17.9M | 0.01% |
41,273
+252
| +0.6% | +$109K |
|
758
AeroVironment
AVAV
$13.6B
| $17.9M | 0.01% |
272,994
-48,169
| -15% | -$3.15M |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $17.9M | 0.01% |
489,819
-23,262
| -5% | -$848K |
|
|
HRC
760
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.8M | 0.01% |
177,313
+5,215
| +3% | +$525K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| $17.8M | 0.01% |
220,555
+13,154
| +6% | +$1.06M |
|
762
Southern Copper
SCCO
$86.8B
| $17.7M | 0.01% |
659,282
-237
| -0% | -$6.36K |
|
763
Imperial Oil
IMO
$48.1B
| $17.6M | 0.01% |
1,578,624
-14,389
| -0.9% | -$161K |
|
764
Liberty Global Class A
LBTYA
$4.01B
| $17.6M | 0.01% |
1,066,561
+62,533
| +6% | +$1.03M |
|
765
Graco
GGG
$14.1B
| $17.5M | 0.01% |
360,131
+23,569
| +7% | +$1.15M |
|
|
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.4M | 0.01% |
300,703
+21,995
| +8% | +$1.28M |
|
767
Carlyle Group
CG
$24.4B
| $17.4M | 0.01% |
803,139
-26,257
| -3% | -$569K |
|
768
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.3M | 0.01% |
1,592,827
+489,314
| +44% | +$5.33M |
|
769
iShares MSCI EAFE ETF
EFA
$67.1B
| $17.3M | 0.01% |
323,225
+218,890
| +210% | +$11.7M |
|
|
SAIL
770
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.3M | 0.01% |
739,323
-72,460
| -9% | -$1.69M |
|
|
TUFN
771
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $17.3M | 0.01% |
958,961
+599,087
| +166% | +$10.8M |
|
772
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $17.2M | 0.01% |
515,000
-285,000
| -36% | -$9.52M |
|
|
MIME
773
DELISTED
Mimecast Limited
MIME
| $17.2M | 0.01% |
386,361
-9,051
| -2% | -$403K |
|
774
Melco Resorts & Entertainment
MLCO
$3.7B
| $17.2M | 0.01% |
1,371,815
+129,268
| +10% | +$1.62M |
|
775
STAG Industrial
STAG
$6.61B
| $17.2M | 0.01% |
761,748
+139,610
| +22% | +$3.14M |
|