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 | |
|---|---|---|---|---|---|---|
926
Main Street Capital
MAIN
$5.89B
| $17.9M | 0.01% |
435,383
-28,270
| -6% | -$1.16M |
|
927
Iridium Communications
IRDM
$1.99B
| $17.8M | 0.01% |
445,314
-20,585
| -4% | -$823K |
|
928
Casey's General Stores
CASY
$20.4B
| $17.7M | 0.01% |
90,974
-10,573
| -10% | -$2.06M |
|
|
FL
929
DELISTED
Foot Locker
FL
| $17.7M | 0.01% |
286,857
-31,971
| -10% | -$1.97M |
|
930
Sarepta Therapeutics
SRPT
$1.88B
| $17.6M | 0.01% |
226,493
-186,870
| -45% | -$14.5M |
|
|
HRC
931
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.5M | 0.01% |
153,971
-2,819
| -2% | -$320K |
|
|
BPYU
932
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.4M | 0.01% |
922,264
-288,231
| -24% | -$5.44M |
|
933
FuelCell Energy
FCEL
$267M
| $17.4M | 0.01% |
65,124
+40,182
| +161% | +$10.7M |
|
934
RLJ Lodging Trust
RLJ
$1.16B
| $17.3M | 0.01% |
1,134,995
-39,320
| -3% | -$599K |
|
935
ITT
ITT
$14.3B
| $17.3M | 0.01% |
188,560
-16,318
| -8% | -$1.49M |
|
936
SK Telecom
SKM
$8.48B
| $17.2M | 0.01% |
333,237
| – | – |
|
937
DiamondRock Hospitality
DRH
$1.71B
| $17.2M | 0.01% |
1,777,601
-113,241
| -6% | -$1.1M |
|
938
Four Corners Property Trust
FCPT
$2.66B
| $17.1M | 0.01% |
619,072
-52,331
| -8% | -$1.44M |
|
|
MTLS
939
Materialise
MTLS
$324M
| $17M | 0.01% |
705,749
+126,046
| +22% | +$3.04M |
|
940
Range Resources
RRC
$8.36B
| $17M | 0.01% |
1,013,945
-190,345
| -16% | -$3.19M |
|
941
FS KKR Capital
FSK
$4.4B
| $17M | 0.01% |
789,739
-76,061
| -9% | -$1.64M |
|
942
Donaldson
DCI
$9.55B
| $17M | 0.01% |
267,049
-32,699
| -11% | -$2.08M |
|
943
Lattice Semiconductor
LSCC
$9.76B
| $16.9M | 0.01% |
301,348
+213,841
| +244% | +$12M |
|
|
KC
944
Kingsoft Cloud Holdings
KC
$4.51B
| $16.8M | 0.01% |
495,968
+149,900
| +43% | +$5.09M |
|
|
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.8M | 0.01% |
948,451
-92,588
| -9% | -$1.64M |
|
946
Broadstone Net Lease
BNL
$3.51B
| $16.7M | 0.01% |
714,947
+711,969
| +23,908% | +$16.7M |
|
947
Emcor
EME
$28.3B
| $16.7M | 0.01% |
135,478
-11,710
| -8% | -$1.44M |
|
948
Arrowhead Research
ARWR
$4.31B
| $16.6M | 0.01% |
200,735
-87,997
| -30% | -$7.29M |
|
949
Golub Capital BDC
GBDC
$3.76B
| $16.5M | 0.01% |
1,073,557
-95,990
| -8% | -$1.48M |
|
950
AutoNation
AN
$8.37B
| $16.5M | 0.01% |
174,245
-21,493
| -11% | -$2.04M |
|