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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
751
DELISTED
PS Business Parks, Inc.
PSB
| $27.6M | 0.01% |
147,267
+5,526
| +4% | +$1.03M |
|
752
GXO Logistics
GXO
$5.81B
| $27.5M | 0.01% |
635,360
+100,275
| +19% | +$4.34M |
|
|
DISH
753
DELISTED
DISH Network Corp.
DISH
| $27.2M | 0.01% |
1,515,279
-18,368
| -1% | -$329K |
|
754
Rivian
RIVN
$16.7B
| $27.1M | 0.01% |
1,054,341
+285,742
| +37% | +$7.35M |
|
755
Voya Financial
VOYA
$7.29B
| $27.1M | 0.01% |
455,086
-48,314
| -10% | -$2.88M |
|
756
Kite Realty
KRG
$5B
| $27.1M | 0.01% |
1,565,277
+48,392
| +3% | +$837K |
|
757
Bentley Systems
BSY
$16.3B
| $27.1M | 0.01% |
812,527
-63,274
| -7% | -$2.11M |
|
758
EPR Properties
EPR
$4.23B
| $27M | 0.01% |
574,552
+15,224
| +3% | +$714K |
|
759
First Citizens BancShares
FCNCA
$25.3B
| $26.8M | 0.01% |
41,005
+9,323
| +29% | +$6.1M |
|
760
Mitek Systems
MITK
$458M
| $26.7M | 0.01% |
2,889,656
-166,072
| -5% | -$1.53M |
|
761
Bloom Energy
BE
$15B
| $26.6M | 0.01% |
1,612,469
+732,110
| +83% | +$12.1M |
|
762
OneSpan
OSPN
$590M
| $26.6M | 0.01% |
2,232,180
-121,010
| -5% | -$1.44M |
|
763
Infosys
INFY
$71.3B
| $26.4M | 0.01% |
1,425,618
-20,518
| -1% | -$380K |
|
764
Invesco
IVZ
$9.91B
| $26.4M | 0.01% |
1,636,368
+180,537
| +12% | +$2.91M |
|
765
Full Truck Alliance
YMM
$13.9B
| $26.4M | 0.01% |
2,911,433
+61,560
| +2% | +$558K |
|
766
Innovative Industrial Properties
IIPR
$1.6B
| $26.3M | 0.01% |
239,649
+38,918
| +19% | +$4.28M |
|
767
LXP Industrial Trust
LXP
$2.68B
| $26.1M | 0.01% |
2,431,677
+82,786
| +4% | +$889K |
|
768
Commerce Bancshares
CBSH
$8.07B
| $26M | 0.01% |
458,553
-64,551
| -12% | -$3.66M |
|
769
Autoliv
ALV
$9.6B
| $25.6M | 0.01% |
357,071
-16,542
| -4% | -$1.18M |
|
770
Chemours
CC
$2.5B
| $25.5M | 0.01% |
795,845
-183,267
| -19% | -$5.87M |
|
771
RenaissanceRe
RNR
$11.3B
| $25.3M | 0.01% |
161,992
-19,929
| -11% | -$3.12M |
|
772
Rapid7
RPD
$1.32B
| $25.3M | 0.01% |
378,818
-5,045
| -1% | -$337K |
|
773
Sunstone Hotel Investors
SHO
$1.77B
| $25.1M | 0.01% |
2,529,351
-86,622
| -3% | -$859K |
|
|
BLDP
774
Ballard Power Systems
BLDP
$583M
| $25.1M | 0.01% |
3,157,100
+906,705
| +40% | +$7.2M |
|
775
Varonis Systems
VRNS
$6.46B
| $24.9M | 0.01% |
848,550
-59,584
| -7% | -$1.75M |
|