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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.01% |
2,027,704
-246,864
| -11% | -$2.16M |
|
|
BPYU
827
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.6M | 0.01% |
1,441,561
+28,860
| +2% | +$353K |
|
828
Wolfspeed
WOLF
$263M
| $17.6M | 0.01% |
276,512
+10,017
| +4% | +$638K |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.01% |
142,508
+10,093
| +8% | +$1.24M |
|
|
ATH
830
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.4M | 0.01% |
510,854
-1,641
| -0.3% | -$55.9K |
|
831
Hubbell
HUBB
$23.8B
| $17.4M | 0.01% |
127,221
+3,328
| +3% | +$455K |
|
832
Pan American Silver
PAAS
$15.4B
| $17.4M | 0.01% |
542,554
+23,699
| +5% | +$760K |
|
833
Enphase Energy
ENPH
$5.05B
| $17.3M | 0.01% |
209,655
+56,421
| +37% | +$4.66M |
|
834
Materials Select Sector SPDR Fund
XLB
$5.52B
| $17.2M | 0.01% |
269,565
+1,305
| +0.5% | +$83.1K |
|
835
Acadia Realty Trust
AKR
$2.58B
| $17.1M | 0.01% |
1,633,023
+161,530
| +11% | +$1.7M |
|
|
BEAT
836
DELISTED
BioTelemetry, Inc.
BEAT
| $17.1M | 0.01% |
375,274
+75,584
| +25% | +$3.45M |
|
837
Ralph Lauren
RL
$19.1B
| $17.1M | 0.01% |
251,320
-145,546
| -37% | -$9.89M |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $17.1M | 0.01% |
1,006,529
+49,485
| +5% | +$839K |
|
839
Neogen
NEOG
$1.25B
| $17.1M | 0.01% |
436,260
-3,872
| -0.9% | -$151K |
|
840
Dayforce
DAY
$10.9B
| $16.9M | 0.01% |
204,944
+37,101
| +22% | +$3.07M |
|
841
New York Times
NYT
$9.44B
| $16.8M | 0.01% |
392,785
+10,766
| +3% | +$461K |
|
842
EPR Properties
EPR
$4.27B
| $16.8M | 0.01% |
609,839
+14,854
| +2% | +$408K |
|
843
Quanta Services
PWR
$59.3B
| $16.7M | 0.01% |
315,852
-7,821
| -2% | -$413K |
|
844
Ciena
CIEN
$18.9B
| $16.6M | 0.01% |
417,649
+8,460
| +2% | +$336K |
|
845
Deckers Outdoor
DECK
$17.4B
| $16.5M | 0.01% |
451,050
-9,264
| -2% | -$340K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.01% |
130,460
-25,943
| -17% | -$3.28M |
|
847
TechnipFMC
FTI
$16.8B
| $16.5M | 0.01% |
3,471,571
+117,451
| +4% | +$559K |
|
848
Palomar
PLMR
$3.19B
| $16.5M | 0.01% |
158,099
+109,061
| +222% | +$11.4M |
|
|
BDN
849
Brandywine Realty Trust
BDN
$780M
| $16.3M | 0.01% |
1,575,665
+80,212
| +5% | +$829K |
|
850
Empire State Realty Trust
ESRT
$1.33B
| $16.3M | 0.01% |
2,657,456
+317,029
| +14% | +$1.94M |
|