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 | |
|---|---|---|---|---|---|---|
801
Ryman Hospitality Properties
RHP
$6.35B
| $27.3M | 0.01% |
294,447
-11,680
| -4% | -$1.08M |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $27.2M | 0.01% |
670,590
-83,589
| -11% | -$3.39M |
|
803
Avista
AVA
$2.99B
| $27.1M | 0.01% |
600,011
-22,833
| -4% | -$1.03M |
|
804
United Airlines
UAL
$34.5B
| $27M | 0.01% |
582,819
+74,147
| +15% | +$3.44M |
|
805
Materials Select Sector SPDR Fund
XLB
$5.52B
| $27M | 0.01% |
306,316
+2,476
| +0.8% | +$218K |
|
|
HYZN
806
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $27M | 0.01% |
84,415
+11,836
| +16% | +$3.78M |
|
807
Pan American Silver
PAAS
$14.6B
| $26.8M | 0.01% |
956,835
+108,421
| +13% | +$3.04M |
|
808
Tencent Music
TME
$37.7B
| $26.8M | 0.01% |
5,503,636
+298,564
| +6% | +$1.45M |
|
809
Concentrix
CNXC
$3.39B
| $26.6M | 0.01% |
159,601
-18,381
| -10% | -$3.06M |
|
810
Allete
ALE
$3.69B
| $26.5M | 0.01% |
395,592
-22,267
| -5% | -$1.49M |
|
811
GameStop
GME
$10.1B
| $26.3M | 0.01% |
632,592
-2,908
| -0.5% | -$121K |
|
|
JBGS
812
JBG SMITH
JBGS
$1.4B
| $26.3M | 0.01% |
900,370
-52,071
| -5% | -$1.52M |
|
813
Kohl's
KSS
$1.86B
| $26.3M | 0.01% |
434,944
-45,674
| -10% | -$2.76M |
|
814
GDS Holdings
GDS
$6.35B
| $26.3M | 0.01% |
669,141
-172,696
| -21% | -$6.78M |
|
815
Darling Ingredients
DAR
$5.07B
| $26M | 0.01% |
323,760
-1,140
| -0.4% | -$91.6K |
|
816
iRhythm Technologies
IRTC
$5.82B
| $26M | 0.01% |
164,849
-95,117
| -37% | -$15M |
|
817
Globus Medical
GMED
$8.18B
| $25.8M | 0.01% |
349,558
-64,705
| -16% | -$4.77M |
|
818
Royal Gold
RGLD
$12.2B
| $25.5M | 0.01% |
180,766
-57,460
| -24% | -$8.12M |
|
819
Empire State Realty Trust
ESRT
$1.35B
| $25.5M | 0.01% |
2,597,857
+107,299
| +4% | +$1.05M |
|
820
Essential Properties Realty Trust
EPRT
$6.1B
| $25.4M | 0.01% |
1,005,066
-24,846
| -2% | -$629K |
|
821
Tapestry
TPR
$21.7B
| $25.2M | 0.01% |
679,394
-39,331
| -5% | -$1.46M |
|
822
Vale
VALE
$44.4B
| $25.2M | 0.01% |
1,258,822
| – | – |
|
823
Zai Lab
ZLAB
$3.42B
| $25M | 0.01% |
567,919
+1,884
| +0.3% | +$82.9K |
|
824
Guidewire Software
GWRE
$22B
| $24.9M | 0.01% |
262,957
+17,960
| +7% | +$1.7M |
|
825
Apple Hospitality REIT
APLE
$3.09B
| $24.9M | 0.01% |
1,382,964
-44,638
| -3% | -$802K |
|