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 | |
|---|---|---|---|---|---|---|
|
DIDI
826
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $24.8M | 0.01% |
9,935,489
+7,426,975
| +296% | +$18.6M |
|
827
COPT Defense Properties
CDP
$3.46B
| $24.7M | 0.01% |
866,434
-32,683
| -4% | -$933K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.01% |
147,449
-918
| -0.6% | -$152K |
|
829
NorthWestern Energy
NWE
$3.56B
| $24.4M | 0.01% |
402,634
-10,724
| -3% | -$649K |
|
830
SITE Centers
SITC
$490M
| $24.3M | 0.01% |
1,867,484
-49,044
| -3% | -$639K |
|
831
10x Genomics
TXG
$1.74B
| $24.3M | 0.01% |
319,341
+66,228
| +26% | +$5.04M |
|
832
MKS Inc. Common Stock
MKSI
$7.02B
| $24.2M | 0.01% |
161,363
-16,033
| -9% | -$2.41M |
|
833
Regal Rexnord
RRX
$9.66B
| $24M | 0.01% |
161,592
-23,035
| -12% | -$3.43M |
|
|
JBTM
834
JBT Marel Corporation
JBTM
$7.35B
| $23.9M | 0.01% |
202,127
+15,748
| +8% | +$1.87M |
|
835
Applovin
APP
$166B
| $23.9M | 0.01% |
434,252
+411,155
| +1,780% | +$22.6M |
|
836
Ambarella
AMBA
$3.54B
| $23.9M | 0.01% |
227,668
+108,120
| +90% | +$11.3M |
|
837
NOV
NOV
$4.95B
| $23.8M | 0.01% |
1,215,785
+333,213
| +38% | +$6.53M |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $23.8M | 0.01% |
141,741
-4,593
| -3% | -$772K |
|
839
Bilibili
BILI
$9.25B
| $23.8M | 0.01% |
931,081
-706,403
| -43% | -$18.1M |
|
840
Watsco
WSO
$16.6B
| $23.7M | 0.01% |
77,838
+243
| +0.3% | +$74K |
|
841
3D Systems Corporation
DDD
$272M
| $23.7M | 0.01% |
1,419,973
+159,254
| +13% | +$2.66M |
|
842
APA Corp
APA
$8.14B
| $23.6M | 0.01% |
571,224
+44,610
| +8% | +$1.84M |
|
843
Sabra Healthcare REIT
SBRA
$4.56B
| $23.6M | 0.01% |
1,583,276
-47,995
| -3% | -$715K |
|
844
FirstService
FSV
$9.18B
| $23.5M | 0.01% |
162,591
+26,853
| +20% | +$3.89M |
|
845
Macerich
MAC
$4.74B
| $23.4M | 0.01% |
1,497,009
-328,443
| -18% | -$5.14M |
|
846
First Solar
FSLR
$22B
| $23.3M | 0.01% |
278,732
+436
| +0.2% | +$36.5K |
|
847
Novanta
NOVT
$4.18B
| $23.3M | 0.01% |
163,708
+1,316
| +0.8% | +$187K |
|
848
Ciena
CIEN
$16.5B
| $23.1M | 0.01% |
381,479
+5,794
| +2% | +$351K |
|
849
BJs Wholesale Club
BJ
$12.8B
| $23M | 0.01% |
339,568
+8,581
| +3% | +$580K |
|
|
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
| $22.8M | 0.01% |
659,275
-4,635
| -0.7% | -$160K |
|