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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$6B
| $33.7M | 0.01% |
681,587
+20,110
| +3% | +$995K |
|
|
MANT
752
DELISTED
Mantech International Corp
MANT
| $33.2M | 0.01% |
437,268
+49,931
| +13% | +$3.79M |
|
753
VanEck Semiconductor ETF
SMH
$28.7B
| $33.2M | 0.01% |
259,056
| – | – |
|
754
KE Holdings
BEKE
$23.8B
| $33.1M | 0.01% |
1,813,499
-65,334
| -3% | -$1.19M |
|
755
Kinross Gold
KGC
$28.3B
| $32.9M | 0.01% |
6,141,263
+206,261
| +3% | +$1.11M |
|
756
Tradeweb Markets
TW
$25.5B
| $32.9M | 0.01% |
407,223
+14,221
| +4% | +$1.15M |
|
757
Jones Lang LaSalle
JLL
$14.9B
| $32.9M | 0.01% |
132,579
+7,986
| +6% | +$1.98M |
|
758
iRobot
IRBT
$114M
| $32.6M | 0.01% |
414,912
+79,727
| +24% | +$6.26M |
|
759
Guidewire Software
GWRE
$21.3B
| $32.5M | 0.01% |
273,612
-5,344
| -2% | -$635K |
|
760
American States Water
AWR
$2.83B
| $32.5M | 0.01% |
380,287
+81,531
| +27% | +$6.97M |
|
761
HEICO
HEI
$44.7B
| $32.1M | 0.01% |
243,202
-16,660
| -6% | -$2.2M |
|
|
CXP
762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.9M | 0.01% |
1,676,935
-19,950
| -1% | -$379K |
|
763
OGE Energy
OGE
$8.9B
| $31.8M | 0.01% |
966,045
+11,029
| +1% | +$364K |
|
764
Portland General Electric
POR
$4.65B
| $31.6M | 0.01% |
672,491
+14,484
| +2% | +$681K |
|
765
Eos Energy Enterprises
EOSE
$2.02B
| $31.6M | 0.01% |
2,250,806
+122,525
| +6% | +$1.72M |
|
|
SAIL
766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.6M | 0.01% |
736,072
+87,499
| +13% | +$3.75M |
|
767
Commerce Bancshares
CBSH
$8.02B
| $31.5M | 0.01% |
549,320
+12,821
| +2% | +$735K |
|
768
Repligen
RGEN
$6.72B
| $31.4M | 0.01% |
108,773
+39,015
| +56% | +$11.3M |
|
769
Acadia Realty Trust
AKR
$2.59B
| $31.3M | 0.01% |
1,531,880
+30,009
| +2% | +$612K |
|
770
RH
RH
$4.27B
| $31.3M | 0.01% |
46,874
+6,001
| +15% | +$4M |
|
771
Sealed Air
SEE
$4.99B
| $31.2M | 0.01% |
569,320
-12,717
| -2% | -$697K |
|
772
Brookfield Renewable
BEPC
$6.09B
| $31M | 0.01% |
797,668
+42,715
| +6% | +$1.66M |
|
773
California Water Service
CWT
$2.76B
| $31M | 0.01% |
525,412
+41,994
| +9% | +$2.47M |
|
774
AerCap
AER
$22.1B
| $30.9M | 0.01% |
534,666
-6,906
| -1% | -$399K |
|
|
SBNY
775
DELISTED
Signature Bank
SBNY
| $30.8M | 0.01% |
112,984
+26,798
| +31% | +$7.3M |
|