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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $13M | 0.01% |
101,825
-5,101
| -5% | -$652K |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $13M | 0.01% |
100,960
+3,454
| +4% | +$443K |
|
803
COPT Defense Properties
CDP
$3.45B
| $12.9M | 0.01% |
444,013
+14,930
| +3% | +$433K |
|
|
EDR
804
DELISTED
Education Realty Trust Inc
EDR
| $12.8M | 0.01% |
309,356
+10,131
| +3% | +$420K |
|
805
Ryman Hospitality Properties
RHP
$6.35B
| $12.8M | 0.01% |
154,342
-2,018
| -1% | -$168K |
|
806
ON Semiconductor
ON
$20B
| $12.8M | 0.01% |
575,509
+154,234
| +37% | +$3.43M |
|
807
Open Text
OTEX
$8.97B
| $12.8M | 0.01% |
363,262
+76,768
| +27% | +$2.7M |
|
808
Stratasys
SSYS
$839M
| $12.7M | 0.01% |
666,125
+49,425
| +8% | +$946K |
|
809
Novanta
NOVT
$4.24B
| $12.7M | 0.01% |
203,782
-43,581
| -18% | -$2.72M |
|
|
MBT
810
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.6M | 0.01% |
1,429,175
-107,618
| -7% | -$950K |
|
811
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.5M | 0.01% |
215,694
+25,650
| +13% | +$1.49M |
|
812
American States Water
AWR
$2.83B
| $12.5M | 0.01% |
218,027
+19,228
| +10% | +$1.1M |
|
813
Ambarella
AMBA
$3.55B
| $12M | 0.01% |
309,559
+50,527
| +20% | +$1.95M |
|
814
Shopify
SHOP
$188B
| $11.9M | 0.01% |
814,120
-47,920
| -6% | -$699K |
|
|
INXN
815
DELISTED
Interxion Holding N.V.
INXN
| $11.9M | 0.01% |
190,120
+1,249
| +0.7% | +$78K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.01% |
144,043
+10,585
| +8% | +$861K |
|
|
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.7M | 0.01% |
+569,852
| New | +$11.7M |
|
818
Steris
STE
$24.9B
| $11.5M | 0.01% |
109,765
-1,958
| -2% | -$206K |
|
819
Rollins
ROL
$28.2B
| $11.5M | 0.01% |
490,527
+40,567
| +9% | +$948K |
|
820
Northwest Natural Holdings
NWN
$1.73B
| $11.5M | 0.01% |
179,282
+21,491
| +14% | +$1.37M |
|
|
HDS
821
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.01% |
265,792
-9,527
| -3% | -$409K |
|
822
California Water Service
CWT
$2.76B
| $11.3M | 0.01% |
289,025
+30,333
| +12% | +$1.18M |
|
823
United Therapeutics
UTHR
$18.3B
| $11.2M | 0.01% |
98,568
-330
| -0.3% | -$37.3K |
|
824
Okta
OKTA
$16.2B
| $11.1M | 0.01% |
220,197
-10,864
| -5% | -$547K |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11M | 0.01% |
863,733
+7,044
| +0.8% | +$90K |
|