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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$4.17B
| $35.8M | 0.01% |
366,151
+32,319
| +10% | +$3.16M |
|
752
Saic
SAIC
$4.72B
| $35.6M | 0.01% |
406,161
-74,658
| -16% | -$6.55M |
|
|
QTS
753
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.6M | 0.01% |
460,266
-12,933
| -3% | -$1,000K |
|
|
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
| $35.5M | 0.01% |
1,438,430
+48,167
| +3% | +$1.19M |
|
755
Liberty Global Class A
LBTYA
$4.07B
| $35.2M | 0.01% |
1,297,518
+144,032
| +12% | +$3.91M |
|
|
LTHM
756
DELISTED
Livent Corporation
LTHM
| $34.8M | 0.01% |
1,799,734
+76,390
| +4% | +$1.48M |
|
757
Sealed Air
SEE
$5.06B
| $34.5M | 0.01% |
582,037
+46,121
| +9% | +$2.73M |
|
|
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.5M | 0.01% |
1,124,017
+58,666
| +6% | +$1.8M |
|
759
Snowflake
SNOW
$75.3B
| $34.1M | 0.01% |
141,017
+73,976
| +110% | +$17.9M |
|
760
VanEck Semiconductor ETF
SMH
$30.4B
| $33.9M | 0.01% |
259,056
+500
| +0.2% | +$65.5K |
|
|
MANT
761
DELISTED
Mantech International Corp
MANT
| $33.5M | 0.01% |
387,337
-114,195
| -23% | -$9.88M |
|
762
Tradeweb Markets
TW
$24B
| $33.2M | 0.01% |
393,002
+151,901
| +63% | +$12.8M |
|
763
Tenable Holdings
TENB
$3.68B
| $33.2M | 0.01% |
802,646
+65,446
| +9% | +$2.71M |
|
|
SAIL
764
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.1M | 0.01% |
648,573
-169,413
| -21% | -$8.65M |
|
765
Acadia Realty Trust
AKR
$2.67B
| $33M | 0.01% |
1,501,871
-144,989
| -9% | -$3.18M |
|
|
BLDP
766
Ballard Power Systems
BLDP
$788M
| $32.9M | 0.01% |
1,593,835
+789,438
| +98% | +$16.3M |
|
767
Commerce Bancshares
CBSH
$8.03B
| $32.9M | 0.01% |
536,499
-65,812
| -11% | -$4.04M |
|
768
Reinsurance Group of America
RGA
$12.5B
| $32.4M | 0.01% |
284,035
-4,469
| -2% | -$509K |
|
769
West Fraser Timber
WFG
$5.77B
| $32.3M | 0.01% |
449,950
+179,502
| +66% | +$12.9M |
|
|
TXNM
770
TXNM Energy, Inc.
TXNM
$5.98B
| $32.3M | 0.01% |
661,477
-41,356
| -6% | -$2.02M |
|
771
OGE Energy
OGE
$8.84B
| $32.1M | 0.01% |
955,016
-499,683
| -34% | -$16.8M |
|
772
Lufax Holding
LU
$2.78B
| $31.9M | 0.01% |
706,476
+456,343
| +182% | +$20.6M |
|
773
A10 Networks
ATEN
$1.3B
| $31.9M | 0.01% |
2,831,019
-855,954
| -23% | -$9.64M |
|
774
BlackBerry
BB
$2.5B
| $31.8M | 0.01% |
2,596,337
+1,175,483
| +83% | +$14.4M |
|
775
Brookfield Renewable
BEPC
$6.22B
| $31.7M | 0.01% |
754,953
+190,537
| +34% | +$8.01M |
|