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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
751
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.8M | 0.01% |
465,237
+32,191
| +7% | +$1.99M |
|
752
Wolfspeed
WOLF
$230M
| $28.6M | 0.01% |
269,902
-6,610
| -2% | -$700K |
|
753
RB Global
RBA
$21.6B
| $28.5M | 0.01% |
409,841
+80,463
| +24% | +$5.59M |
|
|
NATI
754
DELISTED
National Instruments Corp
NATI
| $28.4M | 0.01% |
646,835
+44,538
| +7% | +$1.96M |
|
755
Capri Holdings
CPRI
$2.54B
| $28.4M | 0.01% |
675,904
-16,061
| -2% | -$675K |
|
756
Portland General Electric
POR
$4.63B
| $27.8M | 0.01% |
649,412
-13,930
| -2% | -$596K |
|
757
Macerich
MAC
$4.53B
| $27.7M | 0.01% |
2,594,009
+219,021
| +9% | +$2.34M |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $27.4M | 0.01% |
1,313,853
-969,629
| -42% | -$20.2M |
|
759
Cameco
CCJ
$34.6B
| $27.3M | 0.01% |
2,042,343
-575,614
| -22% | -$7.7M |
|
760
Sealed Air
SEE
$4.83B
| $27.3M | 0.01% |
595,846
-9,519
| -2% | -$436K |
|
761
Globus Medical
GMED
$7.89B
| $27.1M | 0.01% |
416,133
+41,672
| +11% | +$2.72M |
|
|
PGRE
762
Paramount Group
PGRE
$1.6B
| $27.1M | 0.01% |
2,996,633
+150,914
| +5% | +$1.36M |
|
763
Avista
AVA
$2.94B
| $27M | 0.01% |
672,613
-4,101
| -0.6% | -$165K |
|
764
Knight Transportation
KNX
$6.76B
| $27M | 0.01% |
644,726
+10,676
| +2% | +$446K |
|
765
Dropbox
DBX
$8.29B
| $26.9M | 0.01% |
1,210,834
+166,001
| +16% | +$3.68M |
|
766
Bio-Techne
TECH
$7.93B
| $26.8M | 0.01% |
338,100
-255,488
| -43% | -$20.3M |
|
767
Liberty Media Series C
FWONK
$24.7B
| $26.6M | 0.01% |
645,572
-8,628
| -1% | -$355K |
|
768
LXP Industrial Trust
LXP
$2.67B
| $26.5M | 0.01% |
2,494,329
+69,231
| +3% | +$735K |
|
769
Ionis Pharmaceuticals
IONS
$10.2B
| $26.3M | 0.01% |
465,698
+31,193
| +7% | +$1.76M |
|
770
Graco
GGG
$14.1B
| $26.2M | 0.01% |
362,093
-11,335
| -3% | -$820K |
|
771
Allete
ALE
$3.7B
| $26.1M | 0.01% |
421,172
-7,343
| -2% | -$455K |
|
772
Sabra Healthcare REIT
SBRA
$4.54B
| $26M | 0.01% |
1,496,858
+50,423
| +3% | +$876K |
|
773
iQIYI
IQ
$2.5B
| $26M | 0.01% |
1,484,863
+4,935
| +0.3% | +$86.3K |
|
774
Ingredion
INGR
$8.08B
| $25.9M | 0.01% |
328,690
-223,264
| -40% | -$17.6M |
|
|
BEAT
775
DELISTED
BioTelemetry, Inc.
BEAT
| $25.8M | 0.01% |
357,487
-17,787
| -5% | -$1.28M |
|