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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.29B
| $23.7M | 0.01% |
251,137
-1,061
| -0.4% | -$100K |
|
|
PRSP
752
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.7M | 0.01% |
1,217,285
+980,974
| +415% | +$19.1M |
|
753
Portland General Electric
POR
$4.63B
| $23.5M | 0.01% |
663,342
+26,323
| +4% | +$934K |
|
754
Sealed Air
SEE
$4.83B
| $23.5M | 0.01% |
605,365
-460,119
| -43% | -$17.9M |
|
755
B2Gold
BTG
$5.74B
| $23.2M | 0.01% |
3,578,464
-1,952
| -0.1% | -$12.7K |
|
756
iRobot
IRBT
$107M
| $23.1M | 0.01% |
304,550
+42,006
| +16% | +$3.19M |
|
757
Avista
AVA
$2.94B
| $23.1M | 0.01% |
676,714
+22,644
| +3% | +$773K |
|
758
Liberty Media Series C
FWONK
$24.7B
| $22.9M | 0.01% |
654,200
-34,966
| -5% | -$1.23M |
|
759
Graco
GGG
$14.1B
| $22.9M | 0.01% |
373,428
+12,653
| +4% | +$776K |
|
760
American Financial Group
AFG
$11.4B
| $22.6M | 0.01% |
337,519
-9,365
| -3% | -$627K |
|
761
QuidelOrtho
QDEL
$1.88B
| $22.4M | 0.01% |
101,958
+2,085
| +2% | +$457K |
|
762
Parsons
PSN
$7.98B
| $22.3M | 0.01% |
664,498
+34,611
| +5% | +$1.16M |
|
763
Allete
ALE
$3.7B
| $22.2M | 0.01% |
428,515
+24,221
| +6% | +$1.25M |
|
764
Oshkosh
OSK
$8.75B
| $22.1M | 0.01% |
301,238
+124,353
| +70% | +$9.14M |
|
765
Toro Company
TTC
$7.68B
| $22.1M | 0.01% |
263,618
+9,879
| +4% | +$829K |
|
|
TCO
766
DELISTED
Taubman Centers Inc.
TCO
| $21.8M | 0.01% |
655,719
-73,766
| -10% | -$2.46M |
|
767
Innovative Industrial Properties
IIPR
$1.58B
| $21.8M | 0.01% |
175,811
+41,252
| +31% | +$5.12M |
|
768
COPT Defense Properties
CDP
$3.45B
| $21.6M | 0.01% |
912,358
+41,136
| +5% | +$976K |
|
|
NATI
769
DELISTED
National Instruments Corp
NATI
| $21.5M | 0.01% |
602,297
+66,952
| +13% | +$2.39M |
|
770
A10 Networks
ATEN
$1.26B
| $21.3M | 0.01% |
3,347,854
+233,935
| +8% | +$1.49M |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $21.2M | 0.01% |
796,434
+62,324
| +8% | +$1.66M |
|
772
Dynatrace
DT
$14.4B
| $21.1M | 0.01% |
515,537
+45,187
| +10% | +$1.85M |
|
773
TD Synnex
SNX
$12.5B
| $21.1M | 0.01% |
301,748
+72,224
| +31% | +$5.06M |
|
774
Williams-Sonoma
WSM
$24.7B
| $21.1M | 0.01% |
467,274
-5,508
| -1% | -$249K |
|
775
Spire
SR
$4.5B
| $21.1M | 0.01% |
396,858
+15,151
| +4% | +$806K |
|