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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$14.3B
| $19.4M | 0.01% |
454,089
+99,755
| +28% | +$4.26M |
|
902
AGCO
AGCO
$8.24B
| $19.3M | 0.01% |
148,211
-37,726
| -20% | -$4.92M |
|
903
Capri Holdings
CPRI
$2.57B
| $19.3M | 0.01% |
337,835
-80,957
| -19% | -$4.63M |
|
|
PPD
904
DELISTED
PPD, Inc. Common Stock
PPD
| $19.3M | 0.01% |
419,150
+82,210
| +24% | +$3.79M |
|
905
Polaris
PII
$3.22B
| $19.3M | 0.01% |
140,817
+42,198
| +43% | +$5.78M |
|
906
TSMC
TSM
$1.39T
| $19.1M | 0.01% |
158,931
-10,000
| -6% | -$1.2M |
|
907
Bloom Energy
BE
$19.1B
| $19M | 0.01% |
707,983
+351,909
| +99% | +$9.46M |
|
908
Entegris
ENTG
$14.6B
| $19M | 0.01% |
154,305
+4,209
| +3% | +$518K |
|
909
Oshkosh
OSK
$8.74B
| $19M | 0.01% |
152,109
-8,419
| -5% | -$1.05M |
|
910
Brunswick
BC
$4.25B
| $18.9M | 0.01% |
189,984
-8,938
| -4% | -$890K |
|
911
Ambarella
AMBA
$3.52B
| $18.9M | 0.01% |
177,424
+24,822
| +16% | +$2.65M |
|
|
SVC
912
Service Properties Trust
SVC
$484M
| $18.9M | 0.01% |
1,499,467
+133,342
| +10% | +$1.68M |
|
913
American Airlines Group
AAL
$8.29B
| $18.8M | 0.01% |
885,116
+23,507
| +3% | +$499K |
|
|
AMED
914
DELISTED
Amedisys
AMED
| $18.5M | 0.01% |
75,544
-9,512
| -11% | -$2.33M |
|
915
ScottsMiracle-Gro
SMG
$3.46B
| $18.5M | 0.01% |
96,299
+10,957
| +13% | +$2.1M |
|
916
Itaú Unibanco
ITUB
$77.9B
| $18.5M | 0.01% |
4,100,395
| – | – |
|
|
XHR
917
Xenia Hotels & Resorts
XHR
$1.42B
| $18.4M | 0.01% |
981,123
-88,046
| -8% | -$1.65M |
|
918
US Foods
USFD
$17.6B
| $18.3M | 0.01% |
477,903
-13,114
| -3% | -$503K |
|
919
National Health Investors
NHI
$3.78B
| $18.3M | 0.01% |
273,330
-4,536
| -2% | -$304K |
|
920
CareTrust REIT
CTRE
$7.75B
| $18.2M | 0.01% |
783,391
-73,620
| -9% | -$1.71M |
|
921
Jefferies Financial Group
JEF
$14.6B
| $18.2M | 0.01% |
556,258
-70,301
| -11% | -$2.3M |
|
922
Mattel
MAT
$5.57B
| $18.2M | 0.01% |
904,728
+207,895
| +30% | +$4.18M |
|
923
PVH
PVH
$4.14B
| $18.1M | 0.01% |
167,865
-2,706
| -2% | -$291K |
|
924
Old Republic International
ORI
$9.89B
| $17.9M | 0.01% |
718,497
-103,814
| -13% | -$2.59M |
|
|
PRAH
925
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.01% |
108,338
-33,412
| -24% | -$5.52M |
|