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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Novanta
NOVT
$4.09B
| $9.45M | 0.01% |
106,962
-11,295
| -10% | -$997K |
|
927
Golub Capital BDC
GBDC
$3.75B
| $9.39M | 0.01% |
762,832
+58,354
| +8% | +$718K |
|
928
Match Group
MTCH
$9.02B
| $9.38M | 0.01% |
141,970
-13,838
| -9% | -$914K |
|
|
BCPC
929
Balchem Corporation
BCPC
$5.02B
| $9.38M | 0.01% |
95,016
+788
| +0.8% | +$77.8K |
|
930
Macerich
MAC
$4.57B
| $9.36M | 0.01% |
1,658,401
-2,215
| -0.1% | -$12.5K |
|
|
XHR
931
Xenia Hotels & Resorts
XHR
$1.42B
| $9.28M | 0.01% |
901,355
+66,210
| +8% | +$682K |
|
932
Strategic Education
STRA
$1.94B
| $9.27M | 0.01% |
66,329
+2,505
| +4% | +$350K |
|
933
US Foods
USFD
$17.9B
| $9.26M | 0.01% |
522,750
-9,307
| -2% | -$165K |
|
934
Haemonetics
HAE
$2.47B
| $9.24M | 0.01% |
92,688
-1,406
| -1% | -$140K |
|
935
Community Bank
CBU
$3.07B
| $9.23M | 0.01% |
156,921
+6,938
| +5% | +$408K |
|
|
LTC
936
LTC Properties
LTC
$1.67B
| $9.21M | 0.01% |
298,037
+22,650
| +8% | +$700K |
|
|
MNTA
937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.14M | 0.01% |
336,087
+14,146
| +4% | +$385K |
|
938
CAE Inc
CAE
$8.57B
| $9.12M | 0.01% |
729,558
-42,740
| -6% | -$534K |
|
939
Lincoln Electric
LECO
$13B
| $9.1M | 0.01% |
131,945
+1,400
| +1% | +$96.6K |
|
|
FARO
940
DELISTED
Faro Technologies
FARO
| $9.1M | 0.01% |
182,327
-32,387
| -15% | -$1.62M |
|
941
Maximus
MMS
$4.96B
| $9.08M | 0.01% |
156,035
-1,267
| -0.8% | -$73.7K |
|
942
Kemper
KMPR
$3.3B
| $9.06M | 0.01% |
121,825
+4,855
| +4% | +$361K |
|
|
AAT
943
American Assets Trust
AAT
$1.26B
| $9.05M | 0.01% |
361,949
+25,091
| +7% | +$627K |
|
944
Glacier Bancorp
GBCI
$5.65B
| $9.03M | 0.01% |
265,542
+8,870
| +3% | +$302K |
|
945
AGCO
AGCO
$8.19B
| $8.98M | 0.01% |
190,100
-2,123
| -1% | -$100K |
|
946
Innovative Industrial Properties
IIPR
$1.61B
| $8.92M | 0.01% |
117,021
+41,424
| +55% | +$3.16M |
|
947
Global Net Lease
GNL
$1.81B
| $8.92M | 0.01% |
666,894
+37,181
| +6% | +$497K |
|
948
Gildan
GIL
$8.19B
| $8.91M | 0.01% |
706,959
-4,875
| -0.7% | -$61.4K |
|
949
NeoGenomics
NEO
$1.04B
| $8.87M | 0.01% |
320,787
+27,730
| +9% | +$766K |
|
950
Essential Properties Realty Trust
EPRT
$5.93B
| $8.86M | 0.01% |
678,078
+49,378
| +8% | +$645K |
|