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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.21B
| $26.2M | 0.01% |
829,439
-33,659
| -4% | -$1.06M |
|
827
TD Synnex
SNX
$12.4B
| $26M | 0.01% |
213,878
+29,051
| +16% | +$3.54M |
|
828
Essential Properties Realty Trust
EPRT
$5.98B
| $25.9M | 0.01% |
957,805
+12,853
| +1% | +$348K |
|
829
Bentley Systems
BSY
$16.1B
| $25.8M | 0.01% |
+398,388
| New | +$25.8M |
|
830
Banco Bradesco
BBD
$34.6B
| $25.8M | 0.01% |
5,524,936
-97,057
| -2% | -$453K |
|
831
Reliance Steel & Aluminium
RS
$15.1B
| $25.6M | 0.01% |
169,928
-10,687
| -6% | -$1.61M |
|
|
VCRA
832
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.5M | 0.01% |
641,005
+152,205
| +31% | +$6.07M |
|
|
ZIXI
833
DELISTED
Zix Corporation
ZIXI
| $25.4M | 0.01% |
3,598,006
-502,724
| -12% | -$3.54M |
|
834
Chemours
CC
$2.62B
| $25.4M | 0.01% |
728,898
-52,660
| -7% | -$1.83M |
|
|
JOYY
835
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $25.4M | 0.01% |
384,485
-12,602
| -3% | -$831K |
|
836
Graco
GGG
$14.1B
| $25.2M | 0.01% |
333,211
-41,533
| -11% | -$3.14M |
|
837
B2Gold
BTG
$5.72B
| $25M | 0.01% |
5,962,596
+1,167,085
| +24% | +$4.9M |
|
838
Toro Company
TTC
$7.82B
| $25M | 0.01% |
227,518
-25,373
| -10% | -$2.79M |
|
839
Deckers Outdoor
DECK
$17.1B
| $24.9M | 0.01% |
388,668
-102,960
| -21% | -$6.59M |
|
840
COPT Defense Properties
CDP
$3.49B
| $24.9M | 0.01% |
888,129
-43,297
| -5% | -$1.21M |
|
841
AeroVironment
AVAV
$14.2B
| $24.7M | 0.01% |
247,079
-19,590
| -7% | -$1.96M |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.05B
| $24.7M | 0.01% |
173,498
-19,069
| -10% | -$2.72M |
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.01% |
721,375
+37,498
| +5% | +$1.28M |
|
844
Wolfspeed
WOLF
$385M
| $24.6M | 0.01% |
251,162
-26,448
| -10% | -$2.59M |
|
845
Liberty Broadband Class A
LBRDA
$8.62B
| $24.6M | 0.01% |
146,156
+7,254
| +5% | +$1.22M |
|
846
Quanta Services
PWR
$58.2B
| $24.6M | 0.01% |
271,353
-38,133
| -12% | -$3.45M |
|
847
National Storage Affiliates Trust
NSA
$2.35B
| $24.4M | 0.01% |
483,177
-87,676
| -15% | -$4.43M |
|
848
Avista
AVA
$2.95B
| $24.4M | 0.01% |
571,997
-117,057
| -17% | -$5M |
|
849
Jones Lang LaSalle
JLL
$15.1B
| $24.4M | 0.01% |
124,593
-8,715
| -7% | -$1.7M |
|
850
Ryder
R
$7.57B
| $24.3M | 0.01% |
327,439
-96,998
| -23% | -$7.21M |
|