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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.79B
| $12.8M | 0.01% |
1,608,107
+150,523
| +10% | +$1.2M |
|
927
VanEck Semiconductor ETF
SMH
$28.7B
| $12.7M | 0.01% |
145,996
+14,300
| +11% | +$1.25M |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.01% |
154,914
+7,118
| +5% | +$583K |
|
929
Helen of Troy
HELE
$567M
| $12.6M | 0.01% |
65,168
+244
| +0.4% | +$47.2K |
|
930
Repligen
RGEN
$6.72B
| $12.5M | 0.01% |
84,914
+4,551
| +6% | +$671K |
|
931
Mine Safety
MSA
$6.73B
| $12.5M | 0.01% |
93,350
+2,337
| +3% | +$314K |
|
932
Capri Holdings
CPRI
$2.6B
| $12.5M | 0.01% |
691,965
-337,134
| -33% | -$6.07M |
|
933
Golub Capital BDC
GBDC
$3.94B
| $12.3M | 0.01% |
931,990
+37,778
| +4% | +$500K |
|
934
Curtiss-Wright
CW
$19.3B
| $12.3M | 0.01% |
131,969
+4,607
| +4% | +$430K |
|
|
ZEN
935
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.01% |
119,449
+10,290
| +9% | +$1.06M |
|
|
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.01% |
235,580
+117,019
| +99% | +$6.09M |
|
937
EnerSys
ENS
$4.02B
| $12.2M | 0.01% |
182,411
+21,566
| +13% | +$1.45M |
|
938
Novanta
NOVT
$4.24B
| $12.2M | 0.01% |
116,091
+10,982
| +10% | +$1.16M |
|
939
Global Net Lease
GNL
$1.84B
| $12.2M | 0.01% |
769,088
+34,074
| +5% | +$542K |
|
940
Northwest Natural Holdings
NWN
$1.73B
| $12.1M | 0.01% |
267,603
+10,927
| +4% | +$496K |
|
941
DXC Technology
DXC
$2.6B
| $12.1M | 0.01% |
680,351
-674,136
| -50% | -$12M |
|
|
UNIT
942
Uniti Group
UNIT
$1.75B
| $12.1M | 0.01% |
1,149,992
+43,699
| +4% | +$460K |
|
943
Penumbra
PEN
$10.8B
| $12M | 0.01% |
61,917
+6,951
| +13% | +$1.35M |
|
944
UFP Industries
UFPI
$6B
| $12M | 0.01% |
212,402
-250
| -0.1% | -$14.1K |
|
945
Entegris
ENTG
$12.6B
| $11.9M | 0.01% |
160,262
-15,074
| -9% | -$1.12M |
|
|
XIFR
946
XPLR Infrastructure, LP
XIFR
$949M
| $11.9M | 0.01% |
197,764
| – | – |
|
947
Thor Industries
THO
$5.83B
| $11.7M | 0.01% |
123,322
+1,978
| +2% | +$188K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $11.7M | 0.01% |
354,894
+19,296
| +6% | +$637K |
|
949
Ryman Hospitality Properties
RHP
$6.35B
| $11.7M | 0.01% |
316,956
+26,331
| +9% | +$969K |
|
950
US Foods
USFD
$18B
| $11.6M | 0.01% |
523,091
+10,060
| +2% | +$224K |
|