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 | |
|---|---|---|---|---|---|---|
876
Stratasys
SSYS
$871M
| $20.1M | 0.01% |
792,170
-83,146
| -9% | -$2.11M |
|
877
Pure Storage
PSTG
$25.9B
| $20M | 0.01% |
567,745
+31,046
| +6% | +$1.1M |
|
878
Mattel
MAT
$6.06B
| $19.8M | 0.01% |
893,080
-10,012
| -1% | -$222K |
|
879
DigitalBridge
DBRG
$2.04B
| $19.7M | 0.01% |
685,627
-19,521
| -3% | -$562K |
|
880
Old Republic International
ORI
$10.1B
| $19.7M | 0.01% |
761,210
+12,080
| +2% | +$313K |
|
|
MTLS
881
Materialise
MTLS
$292M
| $19.5M | 0.01% |
1,009,244
+10,725
| +1% | +$208K |
|
882
TD Synnex
SNX
$12.3B
| $19.5M | 0.01% |
188,706
-25,592
| -12% | -$2.64M |
|
883
UiPath
PATH
$6.15B
| $19.5M | 0.01% |
901,584
+163,271
| +22% | +$3.52M |
|
884
Ryder
R
$7.64B
| $19.3M | 0.01% |
242,926
-34,985
| -13% | -$2.78M |
|
885
Descartes Systems
DSGX
$9.26B
| $19.3M | 0.01% |
262,986
+81,120
| +45% | +$5.94M |
|
886
FuelCell Energy
FCEL
$92.3M
| $19.2M | 0.01% |
110,918
+18,769
| +20% | +$3.24M |
|
|
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.1M | 0.01% |
984,358
-28,542
| -3% | -$553K |
|
888
First Horizon
FHN
$11.3B
| $19M | 0.01% |
809,502
+2,349
| +0.3% | +$55.2K |
|
889
Full Truck Alliance
YMM
$13.9B
| $19M | 0.01% |
2,849,873
+1,835,267
| +181% | +$12.2M |
|
|
TCN
890
DELISTED
Tricon Residential Inc.
TCN
| $18.9M | 0.01% |
1,187,850
+95,891
| +9% | +$1.53M |
|
891
Exponent
EXPO
$3.61B
| $18.9M | 0.01% |
174,718
+371
| +0.2% | +$40.1K |
|
|
HTO
892
H2O America Common Stock
HTO
$1.78B
| $18.8M | 0.01% |
270,777
-16,410
| -6% | -$1.14M |
|
|
X
893
DELISTED
US Steel
X
| $18.8M | 0.01% |
497,451
-14,911
| -3% | -$563K |
|
894
BlackBerry
BB
$2.31B
| $18.7M | 0.01% |
2,516,770
+145,377
| +6% | +$1.08M |
|
895
Lithia Motors
LAD
$8.74B
| $18.5M | 0.01% |
61,746
-435
| -0.7% | -$131K |
|
896
Iridium Communications
IRDM
$2.67B
| $18.5M | 0.01% |
458,166
-16,471
| -3% | -$664K |
|
897
Erie Indemnity
ERIE
$17.5B
| $18.4M | 0.01% |
104,699
+2,766
| +3% | +$487K |
|
|
FTCH
898
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.4M | 0.01% |
1,216,960
+34,025
| +3% | +$514K |
|
899
Toro Company
TTC
$7.99B
| $18.4M | 0.01% |
215,168
-5,250
| -2% | -$449K |
|
900
Ovintiv
OVV
$10.6B
| $18.4M | 0.01% |
340,098
+59,198
| +21% | +$3.2M |
|