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 | |
|---|---|---|---|---|---|---|
851
Telos
TLS
$456M
| $22.6M | 0.01% |
2,270,403
+1,130,519
| +99% | +$11.3M |
|
852
AGCO
AGCO
$8.28B
| $22.6M | 0.01% |
154,687
-2,353
| -1% | -$344K |
|
|
EQC
853
DELISTED
Equity Commonwealth
EQC
| $22.4M | 0.01% |
794,573
-91,502
| -10% | -$2.58M |
|
854
Banco Bradesco
BBD
$33.6B
| $22.4M | 0.01% |
5,316,630
| – | – |
|
|
LSXMA
855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.3M | 0.01% |
663,919
+44,222
| +7% | +$1.49M |
|
856
Hawaiian Electric Industries
HE
$2.12B
| $22.1M | 0.01% |
521,743
-20,916
| -4% | -$885K |
|
857
Cleveland-Cliffs
CLF
$5.63B
| $21.9M | 0.01% |
680,981
+15,431
| +2% | +$497K |
|
858
DXC Technology
DXC
$2.65B
| $21.7M | 0.01% |
665,939
-25,492
| -4% | -$832K |
|
859
United Therapeutics
UTHR
$18.1B
| $21.6M | 0.01% |
120,362
+2,631
| +2% | +$472K |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.01% |
2,999,799
+172,980
| +6% | +$1.24M |
|
861
Broadstone Net Lease
BNL
$3.53B
| $21.4M | 0.01% |
981,209
-27,834
| -3% | -$606K |
|
862
Hubbell
HUBB
$23.2B
| $21.3M | 0.01% |
115,714
-103
| -0.1% | -$18.9K |
|
863
Bloom Energy
BE
$13.4B
| $21.3M | 0.01% |
880,359
+113,636
| +15% | +$2.74M |
|
864
U-Haul Holding Co
UHAL
$11.2B
| $21.3M | 0.01% |
356,070
+33,170
| +10% | +$1.98M |
|
865
Avis
CAR
$5.5B
| $21.2M | 0.01% |
80,650
-3,739
| -4% | -$984K |
|
866
Upstart Holdings
UPST
$6.44B
| $21.2M | 0.01% |
194,176
+60,455
| +45% | +$6.6M |
|
867
SPS Commerce
SPSC
$4.19B
| $21.2M | 0.01% |
161,368
-17,294
| -10% | -$2.27M |
|
868
American Airlines Group
AAL
$8.63B
| $21.1M | 0.01% |
1,157,133
-74,199
| -6% | -$1.35M |
|
869
First Citizens BancShares
FCNCA
$24.9B
| $21.1M | 0.01% |
31,682
+20,079
| +173% | +$13.4M |
|
870
Westlake Corp
WLK
$11.5B
| $21M | 0.01% |
170,421
+33,489
| +24% | +$4.13M |
|
871
Sunrun
RUN
$4.19B
| $21M | 0.01% |
691,676
+55,708
| +9% | +$1.69M |
|
872
Lattice Semiconductor
LSCC
$9.05B
| $21M | 0.01% |
343,900
+9,551
| +3% | +$582K |
|
873
Tower Semiconductor
TSEM
$7.07B
| $20.9M | 0.01% |
431,770
+80,140
| +23% | +$3.88M |
|
874
Lincoln Electric
LECO
$13.5B
| $20.8M | 0.01% |
150,898
-2,586
| -2% | -$356K |
|
|
BDN
875
Brandywine Realty Trust
BDN
$759M
| $20.2M | 0.01% |
1,430,681
-24,659
| -2% | -$349K |
|