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 | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.33B
| $31.6M | 0.01% |
599,145
-29,828
| -5% | -$1.57M |
|
777
Williams-Sonoma
WSM
$24.3B
| $31.5M | 0.01% |
394,742
-64,564
| -14% | -$5.15M |
|
778
Guidewire Software
GWRE
$20.8B
| $31.4M | 0.01% |
278,956
+52,336
| +23% | +$5.9M |
|
|
DOC
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.4M | 0.01% |
1,699,656
-53,530
| -3% | -$989K |
|
|
AGR
780
DELISTED
Avangrid, Inc.
AGR
| $31.4M | 0.01% |
609,913
+40,230
| +7% | +$2.07M |
|
781
Knight Transportation
KNX
$6.71B
| $31.3M | 0.01% |
689,287
+80,708
| +13% | +$3.67M |
|
782
iRobot
IRBT
$138M
| $31.3M | 0.01% |
335,185
+37,476
| +13% | +$3.5M |
|
|
ATH
783
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.1M | 0.01% |
460,731
+52,466
| +13% | +$3.54M |
|
|
WRI
784
DELISTED
Weingarten Realty Investors
WRI
| $30.8M | 0.01% |
960,467
-69,493
| -7% | -$2.23M |
|
785
ONE Gas
OGS
$4.53B
| $30.6M | 0.01% |
413,394
-17,927
| -4% | -$1.33M |
|
786
Coterra Energy
CTRA
$18.4B
| $30.6M | 0.01% |
1,752,949
-1,491,359
| -46% | -$26M |
|
787
Black Hills Corp
BKH
$4.28B
| $30.4M | 0.01% |
462,876
-36,019
| -7% | -$2.36M |
|
788
Allot
ALLT
$448M
| $30.3M | 0.01% |
1,529,282
-166,412
| -10% | -$3.3M |
|
789
Portland General Electric
POR
$4.67B
| $30.3M | 0.01% |
658,007
-16,322
| -2% | -$752K |
|
790
Concentrix
CNXC
$3.6B
| $30.3M | 0.01% |
188,426
+40,696
| +28% | +$6.54M |
|
791
CAE Inc
CAE
$8.65B
| $30M | 0.01% |
974,119
+140,592
| +17% | +$4.34M |
|
792
Zions Bancorporation
ZION
$8.73B
| $30M | 0.01% |
567,051
+15,910
| +3% | +$841K |
|
|
JBGS
793
JBG SMITH
JBGS
$1.48B
| $29.9M | 0.01% |
949,901
-24,730
| -3% | -$779K |
|
|
SUMO
794
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $29.9M | 0.01% |
1,446,649
+1,445,158
| +96,925% | +$29.8M |
|
|
CXP
795
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.5M | 0.01% |
1,696,885
-60,622
| -3% | -$1.05M |
|
796
Liberty Media Series C
FWONK
$25.9B
| $29.5M | 0.01% |
632,123
+52,151
| +9% | +$2.43M |
|
797
Vale
VALE
$46.3B
| $29.4M | 0.01% |
1,287,884
| – | – |
|
|
MRO
798
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.01% |
2,138,885
-130,348
| -6% | -$1.78M |
|
799
Perrigo
PRGO
$2.94B
| $28.9M | 0.01% |
631,261
-156,919
| -20% | -$7.19M |
|
800
Infosys
INFY
$72.8B
| $28.9M | 0.01% |
1,363,149
+164,082
| +14% | +$3.48M |
|