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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
876
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $11M | 0.01% |
269,711
+25,056
| +10% | +$1.02M |
|
877
Middleby
MIDD
$6.8B
| $10.9M | 0.01% |
191,117
+15,153
| +9% | +$864K |
|
|
PRAH
878
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.8M | 0.01% |
130,018
+3,991
| +3% | +$331K |
|
879
Oshkosh
OSK
$8.7B
| $10.7M | 0.01% |
166,792
-124
| -0.1% | -$7.98K |
|
880
CareTrust REIT
CTRE
$7.63B
| $10.7M | 0.01% |
717,626
+68,143
| +10% | +$1.01M |
|
881
Wayfair
W
$11.3B
| $10.6M | 0.01% |
198,713
+10,318
| +5% | +$551K |
|
882
Coty
COTY
$3.67B
| $10.6M | 0.01% |
2,044,590
+41,411
| +2% | +$214K |
|
883
Icon
ICLR
$13.5B
| $10.5M | 0.01% |
76,776
+2,077
| +3% | +$284K |
|
884
Neogen
NEOG
$1.19B
| $10.4M | 0.01% |
311,496
+1,914
| +0.6% | +$64.1K |
|
885
eHealth
EHTH
$120M
| $10.4M | 0.01% |
73,913
+13,545
| +22% | +$1.91M |
|
886
Deckers Outdoor
DECK
$17.6B
| $10.4M | 0.01% |
465,798
+492
| +0.1% | +$11K |
|
887
Cogent Communications
CCOI
$1.84B
| $10.3M | 0.01% |
126,205
+815
| +0.6% | +$66.8K |
|
888
Quanta Services
PWR
$57.5B
| $10.3M | 0.01% |
325,883
-3,631
| -1% | -$115K |
|
|
BDN
889
Brandywine Realty Trust
BDN
$796M
| $10.3M | 0.01% |
981,163
+96,804
| +11% | +$1.02M |
|
890
Iridium Communications
IRDM
$1.93B
| $10.3M | 0.01% |
460,752
+21,199
| +5% | +$473K |
|
891
Hanover Insurance
THG
$6.31B
| $10.2M | 0.01% |
112,879
-1,938
| -2% | -$176K |
|
|
VCRA
892
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.01% |
490,680
-49,613
| -9% | -$1.03M |
|
|
LK
893
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10.2M | 0.01% |
374,446
+370,675
| +9,830% | +$10.1M |
|
894
Cirrus Logic
CRUS
$5.98B
| $10.2M | 0.01% |
154,669
-1,030
| -0.7% | -$67.6K |
|
895
3D Systems Corporation
DDD
$299M
| $10.1M | 0.01% |
1,220,205
-98,611
| -7% | -$820K |
|
|
TSG
896
DELISTED
The Stars Group Inc.
TSG
| $10.1M | 0.01% |
501,271
+72,028
| +17% | +$1.46M |
|
897
U-Haul Holding Co
UHAL
$10.6B
| $10.1M | 0.01% |
348,250
+27,710
| +9% | +$805K |
|
898
Cenovus Energy
CVE
$31.6B
| $10.1M | 0.01% |
5,068,530
-153,012
| -3% | -$305K |
|
899
Stratasys
SSYS
$839M
| $10.1M | 0.01% |
517,531
+49,206
| +11% | +$961K |
|
900
APA Corp
APA
$8.77B
| $10.1M | 0.01% |
2,395,851
+89,846
| +4% | +$378K |
|