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 | |
|---|---|---|---|---|---|---|
851
Materials Select Sector SPDR Fund
XLB
$5.55B
| $24.3M | 0.01% |
294,862
+14,933
| +5% | +$1.23M |
|
852
Carlisle Companies
CSL
$14.2B
| $24.1M | 0.01% |
125,917
-10,211
| -8% | -$1.95M |
|
|
GAP
853
The Gap, Inc.
GAP
$8.54B
| $24M | 0.01% |
714,433
-1,590
| -0.2% | -$53.5K |
|
854
NorthWestern Energy
NWE
$3.47B
| $23.9M | 0.01% |
397,692
-20,211
| -5% | -$1.22M |
|
|
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
437,793
-537,102
| -55% | -$29.2M |
|
|
GRP.U
856
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $23.8M | 0.01% |
357,649
-11,693
| -3% | -$779K |
|
857
iRhythm Technologies
IRTC
$5.67B
| $23.8M | 0.01% |
358,246
+176,675
| +97% | +$11.7M |
|
858
American States Water
AWR
$2.77B
| $23.8M | 0.01% |
298,756
-33,082
| -10% | -$2.63M |
|
859
Pan American Silver
PAAS
$14.9B
| $23.3M | 0.01% |
794,384
+90,737
| +13% | +$2.66M |
|
860
Hawaiian Electric Industries
HE
$2.1B
| $23.2M | 0.01% |
548,650
-23,660
| -4% | -$1M |
|
861
Royal Gold
RGLD
$12.4B
| $23.2M | 0.01% |
202,970
+43,265
| +27% | +$4.94M |
|
862
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $23M | 0.01% |
+414,470
| New | +$23M |
|
863
United Airlines
UAL
$34.1B
| $22.9M | 0.01% |
438,752
-49,633
| -10% | -$2.6M |
|
864
First Solar
FSLR
$22.5B
| $22.9M | 0.01% |
253,425
+80,231
| +46% | +$7.26M |
|
865
Lightspeed Commerce
LSPD
$1.7B
| $22.6M | 0.01% |
270,037
+233,155
| +632% | +$19.5M |
|
866
Rackspace Technology
RXT
$354M
| $22.5M | 0.01% |
1,148,108
+1,142,691
| +21,095% | +$22.4M |
|
867
Lithia Motors
LAD
$8.65B
| $22.3M | 0.01% |
65,020
+27
| +0% | +$9.28K |
|
868
SITE Centers
SITC
$467M
| $22.3M | 0.01% |
1,898,504
-34,016
| -2% | -$400K |
|
869
SPS Commerce
SPSC
$4.12B
| $22.1M | 0.01% |
221,568
+106,186
| +92% | +$10.6M |
|
870
TechnipFMC
FTI
$16.1B
| $22.1M | 0.01% |
2,463,506
-111,069
| -4% | -$997K |
|
871
Chewy
CHWY
$15.9B
| $22M | 0.01% |
276,519
+73,682
| +36% | +$5.87M |
|
872
Novanta
NOVT
$4.22B
| $22M | 0.01% |
162,996
-6,852
| -4% | -$923K |
|
873
FirstService
FSV
$9.18B
| $21.8M | 0.01% |
127,015
+17,241
| +16% | +$2.96M |
|
874
Watsco
WSO
$15.6B
| $21.8M | 0.01% |
76,039
-9,005
| -11% | -$2.58M |
|
|
FARO
875
DELISTED
Faro Technologies
FARO
| $21.7M | 0.01% |
278,420
+24,746
| +10% | +$1.92M |
|