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 | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.67B
| $28.3M | 0.01% |
1,252,208
-150,497
| -11% | -$3.4M |
|
|
JBGS
802
JBG SMITH
JBGS
$1.44B
| $28.3M | 0.01% |
954,137
+4,236
| +0.4% | +$125K |
|
803
Parsons
PSN
$7.98B
| $28M | 0.01% |
828,872
+121,309
| +17% | +$4.1M |
|
804
Altice USA
ATUS
$1.09B
| $27.8M | 0.01% |
1,340,717
-28,822
| -2% | -$597K |
|
805
ONE Gas
OGS
$4.5B
| $27.8M | 0.01% |
437,935
+24,541
| +6% | +$1.56M |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $27.7M | 0.01% |
502,644
+64,851
| +15% | +$3.57M |
|
807
Essential Properties Realty Trust
EPRT
$5.88B
| $27.6M | 0.01% |
990,079
+32,274
| +3% | +$901K |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $27.4M | 0.01% |
698,671
+18,538
| +3% | +$727K |
|
|
GRP.U
809
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.1M | 0.01% |
380,803
+23,154
| +6% | +$1.65M |
|
810
American Airlines Group
AAL
$8.54B
| $27M | 0.01% |
1,314,007
+428,891
| +48% | +$8.8M |
|
811
Carlisle Companies
CSL
$16.2B
| $26.9M | 0.01% |
135,406
+9,489
| +8% | +$1.89M |
|
812
Globus Medical
GMED
$8.05B
| $26.9M | 0.01% |
350,612
-4,713
| -1% | -$361K |
|
|
ZIXI
813
DELISTED
Zix Corporation
ZIXI
| $26.8M | 0.01% |
3,789,508
+191,502
| +5% | +$1.35M |
|
814
First Solar
FSLR
$21.8B
| $26.4M | 0.01% |
276,497
+23,072
| +9% | +$2.2M |
|
815
GameStop
GME
$11.1B
| $26.2M | 0.01% |
597,820
-91,664
| -13% | -$4.02M |
|
816
Reliance Steel & Aluminium
RS
$15.4B
| $26.2M | 0.01% |
184,031
+14,103
| +8% | +$2.01M |
|
817
Telos
TLS
$505M
| $26.1M | 0.01% |
919,005
+916,138
| +31,955% | +$26M |
|
818
Tapestry
TPR
$21.9B
| $26.1M | 0.01% |
704,216
+71,049
| +11% | +$2.63M |
|
819
BlackBerry
BB
$2.3B
| $25.9M | 0.01% |
2,665,820
+69,483
| +3% | +$676K |
|
820
Ryman Hospitality Properties
RHP
$6.34B
| $25.9M | 0.01% |
309,511
-33,491
| -10% | -$2.8M |
|
|
MRO
821
DELISTED
Marathon Oil Corporation
MRO
| $25.8M | 0.01% |
1,887,150
-251,735
| -12% | -$3.44M |
|
822
Allot
ALLT
$397M
| $25.8M | 0.01% |
1,732,899
+203,617
| +13% | +$3.03M |
|
823
Spire
SR
$4.5B
| $25.7M | 0.01% |
420,704
+28,040
| +7% | +$1.72M |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.09B
| $25.4M | 0.01% |
180,947
+7,449
| +4% | +$1.05M |
|
825
3D Systems Corporation
DDD
$289M
| $25.3M | 0.01% |
918,372
+13,346
| +1% | +$368K |
|