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 | |
|---|---|---|---|---|---|---|
776
National Storage Affiliates Trust
NSA
$2.49B
| $30.7M | 0.01% |
581,647
+98,470
| +20% | +$5.2M |
|
777
Lightspeed Commerce
LSPD
$1.6B
| $30.7M | 0.01% |
317,786
+47,749
| +18% | +$4.61M |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.6M | 0.01% |
3,169,538
+68,252
| +2% | +$658K |
|
|
DOC
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.5M | 0.01% |
1,731,613
+31,957
| +2% | +$563K |
|
780
CAE Inc
CAE
$8.55B
| $30.4M | 0.01% |
1,019,447
+45,328
| +5% | +$1.35M |
|
781
Infosys
INFY
$70.8B
| $30.3M | 0.01% |
1,363,149
| – | – |
|
|
DISCA
782
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.2M | 0.01% |
1,190,964
+66,947
| +6% | +$1.7M |
|
783
Zillow
ZG
$20.8B
| $30M | 0.01% |
338,885
+2,152
| +0.6% | +$191K |
|
784
EPR Properties
EPR
$4.31B
| $29.7M | 0.01% |
602,431
+3,286
| +0.5% | +$162K |
|
|
AGR
785
DELISTED
Avangrid, Inc.
AGR
| $29.6M | 0.01% |
609,354
-559
| -0.1% | -$27.2K |
|
|
BLDP
786
Ballard Power Systems
BLDP
$616M
| $29.5M | 0.01% |
1,818,194
+224,359
| +14% | +$3.64M |
|
787
EnerSys
ENS
$4.02B
| $29.5M | 0.01% |
395,818
+29,667
| +8% | +$2.21M |
|
788
Sunrun
RUN
$3.69B
| $29.4M | 0.01% |
668,809
+20,432
| +3% | +$899K |
|
789
LXP Industrial Trust
LXP
$2.74B
| $29.4M | 0.01% |
2,303,997
+27,797
| +1% | +$354K |
|
790
Liberty Media Series C
FWONK
$25.5B
| $29.4M | 0.01% |
590,632
-41,491
| -7% | -$2.06M |
|
|
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
| $29.3M | 0.01% |
1,525,225
+86,795
| +6% | +$1.67M |
|
792
Tencent Music
TME
$39.5B
| $29.2M | 0.01% |
4,033,798
+27,984
| +0.7% | +$203K |
|
793
Black Hills Corp
BKH
$4.33B
| $29.2M | 0.01% |
465,464
+2,588
| +0.6% | +$162K |
|
794
Builders FirstSource
BLDR
$16.2B
| $29.2M | 0.01% |
564,178
+110,089
| +24% | +$5.7M |
|
795
RB Global
RBA
$22B
| $29M | 0.01% |
470,793
+7,726
| +2% | +$477K |
|
|
ATH
796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29M | 0.01% |
421,468
-39,263
| -9% | -$2.7M |
|
797
Entegris
ENTG
$12.6B
| $29M | 0.01% |
230,109
+75,804
| +49% | +$9.54M |
|
798
Gildan
GIL
$8.23B
| $28.7M | 0.01% |
786,809
+40,070
| +5% | +$1.46M |
|
799
iRhythm Technologies
IRTC
$5.82B
| $28.7M | 0.01% |
489,847
+131,601
| +37% | +$7.71M |
|
800
Ryder
R
$7.73B
| $28.4M | 0.01% |
342,931
+15,492
| +5% | +$1.28M |
|