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
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
801
DELISTED
South Jersey Industries, Inc.
SJI
| $22.3M | 0.01% |
653,657
-5,618
| -0.9% | -$192K |
|
802
Broadstone Net Lease
BNL
$3.52B
| $22.2M | 0.01% |
1,081,851
+100,642
| +10% | +$2.06M |
|
803
Kanzhun
BZ
$11.2B
| $22.1M | 0.01% |
842,295
-473,513
| -36% | -$12.4M |
|
804
SITE Centers
SITC
$468M
| $22M | 0.01% |
2,092,329
+224,845
| +12% | +$2.36M |
|
805
Allete
ALE
$3.7B
| $21.8M | 0.01% |
370,475
-25,117
| -6% | -$1.48M |
|
806
Coupang
CPNG
$58.6B
| $21.7M | 0.01% |
1,703,227
+68,335
| +4% | +$871K |
|
807
Zai Lab
ZLAB
$3.16B
| $21.6M | 0.01% |
623,059
+55,140
| +10% | +$1.91M |
|
|
COUP
808
DELISTED
Coupa Software Incorporated
COUP
| $21.2M | 0.01% |
372,124
-65,673
| -15% | -$3.75M |
|
809
Coinbase
COIN
$81B
| $21.2M | 0.01% |
450,806
+306,078
| +211% | +$14.4M |
|
|
AVLR
810
DELISTED
Avalara, Inc.
AVLR
| $21.1M | 0.01% |
299,209
+24,155
| +9% | +$1.71M |
|
|
PGRE
811
Paramount Group
PGRE
$1.6B
| $21M | 0.01% |
2,906,879
-28,468
| -1% | -$206K |
|
812
iShares MSCI Taiwan ETF
EWT
$6.49B
| $21M | 0.01% |
415,931
-58,500
| -12% | -$2.95M |
|
813
NorthWestern Energy
NWE
$3.47B
| $20.8M | 0.01% |
353,543
-49,091
| -12% | -$2.89M |
|
814
Westlake Corp
WLK
$10.9B
| $20.8M | 0.01% |
212,411
+41,990
| +25% | +$4.12M |
|
815
Apple Hospitality REIT
APLE
$2.97B
| $20.7M | 0.01% |
1,414,177
+31,213
| +2% | +$458K |
|
816
Builders FirstSource
BLDR
$15.5B
| $20.7M | 0.01% |
385,653
-58,523
| -13% | -$3.14M |
|
817
Guidewire Software
GWRE
$21.3B
| $20.7M | 0.01% |
291,146
+28,189
| +11% | +$2M |
|
818
Hawaiian Electric Industries
HE
$2.08B
| $20.6M | 0.01% |
503,600
-18,143
| -3% | -$742K |
|
819
Telos
TLS
$469M
| $20.5M | 0.01% |
2,541,750
+271,347
| +12% | +$2.19M |
|
820
BJs Wholesale Club
BJ
$12.8B
| $20.4M | 0.01% |
328,086
-11,482
| -3% | -$716K |
|
821
NOV
NOV
$4.85B
| $20.4M | 0.01% |
1,207,350
-8,435
| -0.7% | -$143K |
|
822
Hubbell
HUBB
$23.5B
| $20.4M | 0.01% |
114,193
-1,521
| -1% | -$272K |
|
|
NATI
823
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.01% |
650,559
-20,031
| -3% | -$626K |
|
|
DQ
824
Daqo New Energy
DQ
$1.77B
| $20.2M | 0.01% |
283,244
+30,574
| +12% | +$2.18M |
|
825
Phillips Edison & Co
PECO
$4.47B
| $20.1M | 0.01% |
601,343
+586,989
| +4,089% | +$19.6M |
|