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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $23.5M | 0.01% |
350,802
+27,753
| +9% | +$1.86M |
|
752
Cenovus Energy
CVE
$30.7B
| $23.5M | 0.01% |
5,032,545
-35,985
| -0.7% | -$168K |
|
753
Polaris
PII
$3.29B
| $23.3M | 0.01% |
252,198
-134,096
| -35% | -$12.4M |
|
754
Bio-Techne
TECH
$7.93B
| $23.2M | 0.01% |
351,500
-4,872
| -1% | -$322K |
|
755
MDU Resources
MDU
$3.36B
| $22.9M | 0.01% |
2,717,752
-90,799
| -3% | -$766K |
|
756
LXP Industrial Trust
LXP
$2.67B
| $22.9M | 0.01% |
2,168,400
+263,640
| +14% | +$2.78M |
|
|
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.9M | 0.01% |
1,083,449
+15,059
| +1% | +$318K |
|
758
Parsons
PSN
$7.98B
| $22.8M | 0.01% |
629,887
+210,399
| +50% | +$7.62M |
|
759
Imperial Oil
IMO
$46.6B
| $22.5M | 0.01% |
1,403,175
-175,449
| -11% | -$2.81M |
|
760
Acuity Brands
AYI
$10.1B
| $22.5M | 0.01% |
234,994
-95,920
| -29% | -$9.18M |
|
761
DXC Technology
DXC
$2.55B
| $22.3M | 0.01% |
1,354,487
-690,740
| -34% | -$11.4M |
|
762
QuidelOrtho
QDEL
$1.88B
| $22.3M | 0.01% |
99,873
+72,439
| +264% | +$16.2M |
|
763
Etsy
ETSY
$5.73B
| $22.3M | 0.01% |
210,263
+26,303
| +14% | +$2.79M |
|
|
SWI
764
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.3M | 0.01% |
1,197,667
+338,775
| +39% | +$6.31M |
|
765
iShares MSCI India ETF
INDA
$9.38B
| $22.3M | 0.01% |
768,709
+142,200
| +23% | +$4.13M |
|
766
Avantor
AVTR
$8.6B
| $22.3M | 0.01% |
1,311,816
+1,054,794
| +410% | +$17.9M |
|
767
Lyft
LYFT
$7.87B
| $22.3M | 0.01% |
675,405
+123,163
| +22% | +$4.07M |
|
768
Ciena
CIEN
$18.4B
| $22.2M | 0.01% |
409,189
+8,598
| +2% | +$466K |
|
769
Allete
ALE
$3.7B
| $22.1M | 0.01% |
404,294
+14,563
| +4% | +$795K |
|
770
COPT Defense Properties
CDP
$3.45B
| $22.1M | 0.01% |
871,222
+46,140
| +6% | +$1.17M |
|
771
iRobot
IRBT
$107M
| $22M | 0.01% |
262,544
-78,751
| -23% | -$6.61M |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $22M | 0.01% |
524,650
+14,041
| +3% | +$589K |
|
773
American Financial Group
AFG
$11.4B
| $22M | 0.01% |
346,884
-45,719
| -12% | -$2.9M |
|
774
NorthWestern Energy
NWE
$3.47B
| $21.9M | 0.01% |
402,073
+14,740
| +4% | +$804K |
|
775
Toll Brothers
TOL
$13.8B
| $21.8M | 0.01% |
667,943
-47,380
| -7% | -$1.54M |
|