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
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.05B
| $30.6M | 0.01% |
559,328
-42,614
| -7% | -$2.33M |
|
|
DOC
777
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.4M | 0.01% |
1,732,647
-44,624
| -3% | -$783K |
|
778
KE Holdings
BEKE
$22.4B
| $30.3M | 0.01% |
2,449,432
+77,142
| +3% | +$954K |
|
|
SUMO
779
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $30.1M | 0.01% |
2,581,635
+577,922
| +29% | +$6.74M |
|
|
BLDP
780
Ballard Power Systems
BLDP
$598M
| $30.1M | 0.01% |
2,250,395
+249,964
| +12% | +$3.35M |
|
781
Kornit Digital
KRNT
$687M
| $30.1M | 0.01% |
364,111
+25,307
| +7% | +$2.09M |
|
782
iRobot
IRBT
$102M
| $30.1M | 0.01% |
474,742
-11,805
| -2% | -$748K |
|
783
A10 Networks
ATEN
$1.27B
| $29.6M | 0.01% |
2,124,115
-281,587
| -12% | -$3.93M |
|
784
DraftKings
DKNG
$23.1B
| $29.6M | 0.01% |
1,519,210
+13,613
| +0.9% | +$265K |
|
785
Lufax Holding
LU
$2.61B
| $29.4M | 0.01% |
1,320,052
+538,051
| +69% | +$12M |
|
786
RB Global
RBA
$21.4B
| $29.4M | 0.01% |
496,825
+87,444
| +21% | +$5.17M |
|
787
Cable One
CABO
$922M
| $29.3M | 0.01% |
20,003
+1,396
| +8% | +$2.04M |
|
|
GRP.U
788
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $29.2M | 0.01% |
378,121
-8,810
| -2% | -$680K |
|
789
iShares MSCI Taiwan ETF
EWT
$6.25B
| $29.2M | 0.01% |
474,431
| – | – |
|
790
Spire
SR
$4.46B
| $29.1M | 0.01% |
405,382
-27,523
| -6% | -$1.98M |
|
791
Rackspace Technology
RXT
$335M
| $29.1M | 0.01% |
2,605,068
+328,228
| +14% | +$3.66M |
|
792
Coupang
CPNG
$52.7B
| $29M | 0.01% |
1,634,892
+1,384,105
| +552% | +$24.5M |
|
793
RenaissanceRe
RNR
$11.3B
| $28.8M | 0.01% |
181,921
-10,947
| -6% | -$1.74M |
|
794
Builders FirstSource
BLDR
$16.5B
| $28.7M | 0.01% |
444,176
-9,231
| -2% | -$596K |
|
795
Autoliv
ALV
$9.58B
| $28.6M | 0.01% |
373,613
+1,885
| +0.5% | +$144K |
|
796
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $27.8M | 0.01% |
507,828
+93,516
| +23% | +$5.12M |
|
797
Williams-Sonoma
WSM
$24.7B
| $27.5M | 0.01% |
379,388
-6,908
| -2% | -$501K |
|
798
Coinbase
COIN
$76.8B
| $27.5M | 0.01% |
144,728
+14,275
| +11% | +$2.71M |
|
799
Wolfspeed
WOLF
$196M
| $27.4M | 0.01% |
241,043
+789
| +0.3% | +$89.8K |
|
|
AVLR
800
DELISTED
Avalara, Inc.
AVLR
| $27.4M | 0.01% |
275,054
+30,872
| +13% | +$3.07M |
|