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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sunrun
RUN
$3.69B
| $14.6M | 0.01% |
189,588
-89,443
| -32% | -$6.89M |
|
|
MOMO
877
Hello Group
MOMO
$1.2B
| $14.5M | 0.01% |
1,053,779
-61,974
| -6% | -$853K |
|
|
ELME
878
Elme Communities
ELME
$1.51B
| $14.4M | 0.01% |
716,946
+34,694
| +5% | +$698K |
|
|
PRAH
879
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.4M | 0.01% |
142,135
+6,327
| +5% | +$642K |
|
|
CXP
880
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.4M | 0.01% |
1,320,302
+340,680
| +35% | +$3.72M |
|
881
Trex
TREX
$6.68B
| $14.4M | 0.01% |
201,131
+12,875
| +7% | +$922K |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | 0.01% |
172,416
+3,589
| +2% | +$300K |
|
883
Darling Ingredients
DAR
$5.05B
| $14.4M | 0.01% |
399,059
+5,754
| +1% | +$207K |
|
884
ManpowerGroup
MAN
$1.83B
| $14.4M | 0.01% |
195,909
-182,071
| -48% | -$13.4M |
|
885
Icon
ICLR
$13.6B
| $14.3M | 0.01% |
75,013
+3,625
| +5% | +$693K |
|
886
Caesars Entertainment
CZR
$5.39B
| $14.3M | 0.01% |
254,561
+139,343
| +121% | +$7.81M |
|
887
Toll Brothers
TOL
$14.2B
| $14.3M | 0.01% |
292,856
-375,087
| -56% | -$18.3M |
|
888
HDFC Bank
HDB
$181B
| $14.2M | 0.01% |
+285,035
| New | +$14.2M |
|
889
MGE Energy Inc
MGEE
$3.14B
| $14.1M | 0.01% |
225,468
+16,645
| +8% | +$1.04M |
|
890
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $14.1M | 0.01% |
201,100
+45,500
| +29% | +$3.2M |
|
891
Snowflake
SNOW
$76.1B
| $14.1M | 0.01% |
+56,265
| New | +$14.1M |
|
892
Tradeweb Markets
TW
$25.5B
| $14M | 0.01% |
241,420
+19,273
| +9% | +$1.12M |
|
893
ScottsMiracle-Gro
SMG
$3.56B
| $13.9M | 0.01% |
91,021
+4,693
| +5% | +$718K |
|
894
United Therapeutics
UTHR
$18.3B
| $13.9M | 0.01% |
137,606
+2,831
| +2% | +$286K |
|
895
ITT
ITT
$13.9B
| $13.8M | 0.01% |
234,483
+8,594
| +4% | +$507K |
|
896
Landstar System
LSTR
$4.59B
| $13.8M | 0.01% |
110,039
+365
| +0.3% | +$45.8K |
|
897
FS KKR Capital
FSK
$4.99B
| $13.7M | 0.01% |
864,989
+38,071
| +5% | +$604K |
|
|
SRCL
898
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.01% |
216,476
+4,871
| +2% | +$307K |
|
899
Ryder
R
$7.73B
| $13.6M | 0.01% |
322,918
+101,818
| +46% | +$4.3M |
|
900
Simpson Manufacturing
SSD
$8.07B
| $13.6M | 0.01% |
140,186
+10,025
| +8% | +$974K |
|