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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ryman Hospitality Properties
RHP
$6.34B
| $21.7M | 0.01% |
294,243
-9,928
| -3% | -$731K |
|
777
Spire
SR
$4.5B
| $21.6M | 0.01% |
346,586
-32,340
| -9% | -$2.02M |
|
778
Unum
UNM
$12.6B
| $21.5M | 0.01% |
554,485
-10,700
| -2% | -$415K |
|
779
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.4M | 0.01% |
1,471,553
-12,776
| -0.9% | -$185K |
|
780
HF Sinclair
DINO
$9.57B
| $21.2M | 0.01% |
394,588
+103,885
| +36% | +$5.59M |
|
781
A10 Networks
ATEN
$1.26B
| $21.1M | 0.01% |
1,589,709
-759,332
| -32% | -$10.1M |
|
782
Wolfspeed
WOLF
$230M
| $21M | 0.01% |
203,598
+2,531
| +1% | +$262K |
|
783
Highwoods Properties
HIW
$3.44B
| $21M | 0.01% |
779,938
-38,161
| -5% | -$1.03M |
|
|
SUMO
784
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20.8M | 0.01% |
2,777,812
+107,667
| +4% | +$807K |
|
785
LXP Industrial Trust
LXP
$2.67B
| $20.7M | 0.01% |
2,262,272
-169,405
| -7% | -$1.55M |
|
786
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $20.7M | 0.01% |
483,678
| – | – |
|
787
Sabra Healthcare REIT
SBRA
$4.54B
| $20.6M | 0.01% |
1,569,292
-67,248
| -4% | -$882K |
|
788
Azenta
AZTA
$1.34B
| $20.5M | 0.01% |
479,389
+80,705
| +20% | +$3.46M |
|
789
Innovative Industrial Properties
IIPR
$1.58B
| $20.2M | 0.01% |
228,133
-11,516
| -5% | -$1.02M |
|
790
Watsco
WSO
$15.8B
| $20.1M | 0.01% |
78,077
-1,701
| -2% | -$438K |
|
|
HPP
791
Hudson Pacific Properties
HPP
$1.1B
| $20.1M | 0.01% |
1,834,239
+211,083
| +13% | +$2.31M |
|
792
Jones Lang LaSalle
JLL
$14.6B
| $20M | 0.01% |
132,282
-4,581
| -3% | -$692K |
|
|
BLDP
793
Ballard Power Systems
BLDP
$580M
| $19.9M | 0.01% |
3,238,857
+81,757
| +3% | +$503K |
|
794
COPT Defense Properties
CDP
$3.45B
| $19.9M | 0.01% |
857,119
-35,275
| -4% | -$819K |
|
795
FirstService
FSV
$9.32B
| $19.9M | 0.01% |
166,359
+2,942
| +2% | +$352K |
|
796
EPR Properties
EPR
$4.19B
| $19.9M | 0.01% |
553,780
-20,772
| -4% | -$745K |
|
797
Chemours
CC
$2.44B
| $19.9M | 0.01% |
805,323
+9,478
| +1% | +$234K |
|
798
RenaissanceRe
RNR
$11.2B
| $19.8M | 0.01% |
141,264
-20,728
| -13% | -$2.91M |
|
799
Globus Medical
GMED
$7.89B
| $19.8M | 0.01% |
332,352
-20,295
| -6% | -$1.21M |
|
800
CAE Inc
CAE
$8.44B
| $19.7M | 0.01% |
1,280,209
-84,917
| -6% | -$1.31M |
|