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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
StoneCo
STNE
$4.89B
| $22.8M | 0.01% |
657,804
+42,747
| +7% | +$1.48M |
|
852
Sabra Healthcare REIT
SBRA
$4.57B
| $22.8M | 0.01% |
1,548,633
+54,048
| +4% | +$796K |
|
853
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $22.7M | 0.01% |
414,470
| – | – |
|
854
Rackspace Technology
RXT
$347M
| $22.7M | 0.01% |
1,594,875
+446,767
| +39% | +$6.35M |
|
855
Ambarella
AMBA
$3.43B
| $22.6M | 0.01% |
144,870
-32,554
| -18% | -$5.07M |
|
856
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.6M | 0.01% |
206,548
-160,340
| -44% | -$17.5M |
|
|
PSB
857
DELISTED
PS Business Parks, Inc.
PSB
| $22.5M | 0.01% |
143,860
+4,280
| +3% | +$671K |
|
858
Liberty Broadband Class A
LBRDA
$8.65B
| $22.5M | 0.01% |
133,882
-12,274
| -8% | -$2.07M |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.01% |
867,440
+92,027
| +12% | +$2.39M |
|
|
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.5M | 0.01% |
649,121
-72,254
| -10% | -$2.5M |
|
861
Hawaiian Electric Industries
HE
$2.09B
| $22.4M | 0.01% |
548,830
+180
| +0% | +$7.35K |
|
862
NorthWestern Energy
NWE
$3.51B
| $22.3M | 0.01% |
389,527
-8,165
| -2% | -$468K |
|
863
U-Haul Holding Co
UHAL
$10.8B
| $22.2M | 0.01% |
343,360
-22,740
| -6% | -$1.47M |
|
864
Apple Hospitality REIT
APLE
$2.98B
| $22.1M | 0.01% |
1,407,030
-1,429
| -0.1% | -$22.5K |
|
865
Royal Gold
RGLD
$12.5B
| $22.1M | 0.01% |
231,235
+28,265
| +14% | +$2.7M |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.01% |
179,275
+23,403
| +15% | +$2.87M |
|
867
Chemours
CC
$2.51B
| $22M | 0.01% |
756,749
+27,851
| +4% | +$809K |
|
868
Futu Holdings
FUTU
$25.9B
| $21.8M | 0.01% |
239,133
-63,041
| -21% | -$5.74M |
|
869
Icon
ICLR
$13.6B
| $21.5M | 0.01% |
81,962
+14,860
| +22% | +$3.89M |
|
870
Wolfspeed
WOLF
$365M
| $21.5M | 0.01% |
265,730
+14,568
| +6% | +$1.18M |
|
|
VCRA
871
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.4M | 0.01% |
468,075
-172,930
| -27% | -$7.91M |
|
872
United Therapeutics
UTHR
$18.3B
| $21.2M | 0.01% |
114,587
+502
| +0.4% | +$92.7K |
|
873
Autohome
ATHM
$3.48B
| $21.1M | 0.01% |
450,243
+8,627
| +2% | +$405K |
|
874
Alcoa
AA
$8.61B
| $21.1M | 0.01% |
430,977
-4,071
| -0.9% | -$199K |
|
875
Lattice Semiconductor
LSCC
$8.82B
| $21M | 0.01% |
325,082
+23,734
| +8% | +$1.53M |
|