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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chart Industries
GTLS
$8.97B
| $18.9M | 0.01% |
98,939
+7,297
| +8% | +$1.39M |
|
902
New Oriental
EDU
$8.73B
| $18.6M | 0.01% |
905,963
-55,410
| -6% | -$1.14M |
|
|
TUFN
903
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $18.6M | 0.01% |
1,888,739
+619,548
| +49% | +$6.09M |
|
904
Stratasys
SSYS
$827M
| $18.5M | 0.01% |
860,989
+28,089
| +3% | +$604K |
|
905
Banco Bradesco
BBD
$33.2B
| $18.5M | 0.01% |
5,316,630
-208,306
| -4% | -$724K |
|
906
AptarGroup
ATR
$8.96B
| $18.4M | 0.01% |
154,262
+7,366
| +5% | +$879K |
|
907
New York Times
NYT
$9.57B
| $18.4M | 0.01% |
373,184
+35,953
| +11% | +$1.77M |
|
908
Descartes Systems
DSGX
$8.99B
| $18.3M | 0.01% |
224,748
+18,112
| +9% | +$1.47M |
|
909
Trex
TREX
$6.5B
| $18.3M | 0.01% |
179,349
+18,751
| +12% | +$1.91M |
|
910
Weibo
WB
$2.97B
| $18.2M | 0.01% |
384,125
+123
| +0% | +$5.84K |
|
911
Brunswick
BC
$4.31B
| $18.2M | 0.01% |
190,553
+569
| +0.3% | +$54.2K |
|
912
MKS Inc. Common Stock
MKSI
$7.75B
| $18M | 0.01% |
119,314
+4,795
| +4% | +$724K |
|
|
ELME
913
Elme Communities
ELME
$1.5B
| $18M | 0.01% |
726,538
+8,953
| +1% | +$222K |
|
914
Tetra Tech
TTEK
$9.46B
| $17.9M | 0.01% |
599,360
+235,345
| +65% | +$7.03M |
|
915
BJs Wholesale Club
BJ
$12.9B
| $17.8M | 0.01% |
324,844
-15,547
| -5% | -$854K |
|
916
Prospect Capital
PSEC
$1.3B
| $17.8M | 0.01% |
2,311,608
-162,838
| -7% | -$1.25M |
|
917
TSMC
TSM
$1.34T
| $17.7M | 0.01% |
158,931
| – | – |
|
|
HTO
918
H2O America Common Stock
HTO
$1.75B
| $17.7M | 0.01% |
268,629
+35,104
| +15% | +$2.32M |
|
|
CTT
919
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.7M | 0.01% |
1,494,711
+95,440
| +7% | +$1.13M |
|
|
GAP
920
The Gap, Inc.
GAP
$8.5B
| $17.6M | 0.01% |
777,042
+62,609
| +9% | +$1.42M |
|
921
Luminar Technologies
LAZR
$125M
| $17.6M | 0.01% |
75,235
+29,139
| +63% | +$6.82M |
|
922
Old Republic International
ORI
$10B
| $17.6M | 0.01% |
760,879
+42,382
| +6% | +$980K |
|
|
SGI
923
Somnigroup International Inc.
SGI
$17.8B
| $17.6M | 0.01% |
378,733
+8,705
| +2% | +$404K |
|
924
Vale
VALE
$45.6B
| $17.6M | 0.01% |
1,258,822
-29,062
| -2% | -$405K |
|
925
Axon Enterprise
AXON
$59.4B
| $17.5M | 0.01% |
100,272
+12,271
| +14% | +$2.15M |
|