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 | |
|---|---|---|---|---|---|---|
951
Post Holdings
POST
$5.56B
| $8.83M | 0.01% |
162,594
+5,322
| +3% | +$289K |
|
952
Westlake Corp
WLK
$11.1B
| $8.8M | 0.01% |
230,399
+16,420
| +8% | +$627K |
|
953
Prospect Capital
PSEC
$1.29B
| $8.79M | 0.01% |
2,069,393
+133,315
| +7% | +$566K |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.76M | 0.01% |
209,343
+1,325
| +0.6% | +$55.4K |
|
955
ICU Medical
ICUI
$3.26B
| $8.75M | 0.01% |
43,371
+4,136
| +11% | +$835K |
|
956
Genpact
G
$7.34B
| $8.72M | 0.01% |
298,693
-2,568
| -0.9% | -$75K |
|
957
FS KKR Capital
FSK
$4.74B
| $8.59M | 0.01% |
716,788
+43,518
| +6% | +$521K |
|
958
Universal Display
OLED
$6.38B
| $8.55M | 0.01% |
64,887
+3,600
| +6% | +$474K |
|
959
Liberty Broadband Class A
LBRDA
$8.56B
| $8.52M | 0.01% |
79,606
-6,434
| -7% | -$689K |
|
|
XIFR
960
XPLR Infrastructure, LP
XIFR
$926M
| $8.5M | 0.01% |
197,764
+195,799
| +9,964% | +$8.42M |
|
961
Tenaris
TS
$18.9B
| $8.5M | 0.01% |
704,704
| – | – |
|
962
Avnet
AVT
$4.45B
| $8.48M | 0.01% |
337,674
-343,167
| -50% | -$8.61M |
|
963
NewMarket
NEU
$7.81B
| $8.39M | ﹤0.01% |
21,920
-767
| -3% | -$294K |
|
|
HTO
964
H2O America Common Stock
HTO
$1.72B
| $8.38M | ﹤0.01% |
144,397
+1,358
| +0.9% | +$78.8K |
|
|
SKX
965
DELISTED
Skechers
SKX
| $8.36M | ﹤0.01% |
351,913
+1,419
| +0.4% | +$33.7K |
|
|
VRE
966
Veris Residential
VRE
$1.44B
| $8.34M | ﹤0.01% |
547,366
+46,947
| +9% | +$715K |
|
967
Lamar Advertising Co
LAMR
$12.9B
| $8.33M | ﹤0.01% |
162,532
+4,486
| +3% | +$230K |
|
968
WD-40
WDFC
$2.79B
| $8.32M | ﹤0.01% |
41,424
+1,555
| +4% | +$312K |
|
969
TripAdvisor
TRIP
$2.19B
| $8.32M | ﹤0.01% |
478,434
-225,904
| -32% | -$3.93M |
|
970
Carter's
CRI
$1.14B
| $8.28M | ﹤0.01% |
125,984
+3,429
| +3% | +$225K |
|
971
Tencent Music
TME
$39.3B
| $8.18M | ﹤0.01% |
813,148
+85,760
| +12% | +$863K |
|
972
iShares MSCI Poland ETF
EPOL
$454M
| $8.18M | ﹤0.01% |
595,000
| – | – |
|
973
AMN Healthcare
AMN
$699M
| $8.1M | ﹤0.01% |
140,052
+5,100
| +4% | +$295K |
|
974
DiamondRock Hospitality
DRH
$1.68B
| $8M | ﹤0.01% |
1,574,019
+112,366
| +8% | +$571K |
|
|
ILPT
975
Industrial Logistics Properties Trust
ILPT
$416M
| $7.99M | ﹤0.01% |
455,479
+32,056
| +8% | +$562K |
|