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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $28.8M | 0.01% |
680,133
-5,207
| -0.8% | -$220K |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.7M | 0.01% |
3,101,286
-37,846
| -1% | -$350K |
|
803
Allete
ALE
$3.72B
| $28.6M | 0.01% |
408,635
-22,758
| -5% | -$1.59M |
|
804
Spire
SR
$4.51B
| $28.4M | 0.01% |
392,664
-12,628
| -3% | -$913K |
|
805
Autohome
ATHM
$3.48B
| $28.2M | 0.01% |
441,616
-14,746
| -3% | -$943K |
|
|
CGC
806
Canopy Growth
CGC
$431M
| $28.2M | 0.01% |
116,308
+11,922
| +11% | +$2.89M |
|
807
Empire State Realty Trust
ESRT
$1.3B
| $28M | 0.01% |
2,336,290
-188,090
| -7% | -$2.26M |
|
808
Parsons
PSN
$8.7B
| $27.9M | 0.01% |
707,563
-325,520
| -32% | -$12.8M |
|
809
RH
RH
$4.38B
| $27.8M | 0.01% |
40,873
+6,656
| +19% | +$4.52M |
|
810
AerCap
AER
$21.6B
| $27.7M | 0.01% |
541,572
+38,479
| +8% | +$1.97M |
|
811
Gildan
GIL
$8.11B
| $27.6M | 0.01% |
746,739
+89,251
| +14% | +$3.3M |
|
812
Globus Medical
GMED
$7.66B
| $27.5M | 0.01% |
355,325
-37,613
| -10% | -$2.92M |
|
813
Tapestry
TPR
$23.6B
| $27.5M | 0.01% |
633,167
-42,611
| -6% | -$1.85M |
|
814
RB Global
RBA
$21.9B
| $27.5M | 0.01% |
463,067
+31,752
| +7% | +$1.88M |
|
815
Melco Resorts & Entertainment
MLCO
$3.76B
| $27.5M | 0.01% |
1,658,329
+114,893
| +7% | +$1.9M |
|
816
Kohl's
KSS
$1.95B
| $27.4M | 0.01% |
497,704
-66,425
| -12% | -$3.66M |
|
817
Sabra Healthcare REIT
SBRA
$4.52B
| $27.2M | 0.01% |
1,494,585
-33,260
| -2% | -$605K |
|
818
LXP Industrial Trust
LXP
$2.75B
| $27.2M | 0.01% |
2,276,200
-256,678
| -10% | -$3.07M |
|
|
SWI
819
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.1M | 0.01% |
1,521,837
-804,075
| -35% | -$14.3M |
|
820
Ryman Hospitality Properties
RHP
$6.14B
| $27.1M | 0.01% |
343,002
+11,621
| +4% | +$918K |
|
|
PGRE
821
Paramount Group
PGRE
$1.45B
| $27M | 0.01% |
2,682,468
-111,108
| -4% | -$1.12M |
|
822
California Water Service
CWT
$2.72B
| $26.8M | 0.01% |
483,418
-9,548
| -2% | -$530K |
|
823
DXC Technology
DXC
$2.55B
| $26.8M | 0.01% |
687,995
+48,396
| +8% | +$1.88M |
|
824
Macy's
M
$4.73B
| $26.6M | 0.01% |
1,402,705
-304,704
| -18% | -$5.78M |
|
825
iQIYI
IQ
$2.53B
| $26.4M | 0.01% |
1,692,292
+47,690
| +3% | +$743K |
|