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 | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$20.5B
| $18.4M | 0.01% |
381,092
+50,429
| +15% | +$2.43M |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $18.3M | 0.01% |
916,233
+24,844
| +3% | +$497K |
|
903
MGE Energy Inc
MGEE
$3.1B
| $18.3M | 0.01% |
229,000
-19,185
| -8% | -$1.53M |
|
904
Range Resources
RRC
$8.27B
| $18.2M | 0.01% |
600,696
-341,081
| -36% | -$10.4M |
|
|
ELME
905
Elme Communities
ELME
$1.52B
| $18.2M | 0.01% |
713,910
-12,912
| -2% | -$329K |
|
906
Luminar Technologies
LAZR
$114M
| $18.2M | 0.01% |
77,634
-15,482
| -17% | -$3.63M |
|
907
Urban Edge Properties
UE
$2.67B
| $18M | 0.01% |
943,635
+132,051
| +16% | +$2.52M |
|
|
FARO
908
DELISTED
Faro Technologies
FARO
| $18M | 0.01% |
346,197
+8,099
| +2% | +$420K |
|
909
Casey's General Stores
CASY
$18.8B
| $17.9M | 0.01% |
90,437
+1,055
| +1% | +$209K |
|
910
Liberty Broadband Class A
LBRDA
$8.57B
| $17.9M | 0.01% |
136,514
+13,541
| +11% | +$1.77M |
|
911
Prospect Capital
PSEC
$1.34B
| $17.8M | 0.01% |
2,154,209
-87,629
| -4% | -$726K |
|
912
EQT Corp
EQT
$32.2B
| $17.8M | 0.01% |
517,289
+3,155
| +0.6% | +$109K |
|
913
New York Times
NYT
$9.6B
| $17.7M | 0.01% |
386,895
-4,381
| -1% | -$201K |
|
914
Aecom
ACM
$16.8B
| $17.7M | 0.01% |
230,264
-432
| -0.2% | -$33.2K |
|
915
Novavax
NVAX
$1.28B
| $17.7M | 0.01% |
239,754
+21,947
| +10% | +$1.62M |
|
916
Capri Holdings
CPRI
$2.53B
| $17.6M | 0.01% |
343,366
-11,553
| -3% | -$594K |
|
917
Autohome
ATHM
$3.39B
| $17.6M | 0.01% |
579,223
+11,991
| +2% | +$365K |
|
918
Itaú Unibanco
ITUB
$76.6B
| $17.6M | 0.01% |
3,380,375
| – | – |
|
919
Chemed
CHE
$6.79B
| $17.5M | 0.01% |
34,634
+348
| +1% | +$176K |
|
920
Macy's
M
$4.64B
| $17.5M | 0.01% |
718,975
-48,348
| -6% | -$1.18M |
|
921
Deckers Outdoor
DECK
$17.9B
| $17.5M | 0.01% |
382,788
-3,594
| -0.9% | -$164K |
|
922
Fiverr
FVRR
$875M
| $17.4M | 0.01% |
229,383
+11,236
| +5% | +$855K |
|
923
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.4M | 0.01% |
407,946
-21,231
| -5% | -$906K |
|
924
Four Corners Property Trust
FCPT
$2.73B
| $17.4M | 0.01% |
643,569
-9,806
| -2% | -$265K |
|
925
GFL Environmental
GFL
$17.4B
| $17.3M | 0.01% |
530,035
+104,092
| +24% | +$3.39M |
|