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 | |
|---|---|---|---|---|---|---|
|
ILPT
951
Industrial Logistics Properties Trust
ILPT
$417M
| $11.6M | 0.01% |
531,172
+25,447
| +5% | +$557K |
|
|
LTC
952
LTC Properties
LTC
$1.68B
| $11.6M | 0.01% |
332,217
+15,581
| +5% | +$543K |
|
953
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.6M | 0.01% |
452,269
-14,771
| -3% | -$377K |
|
954
Haemonetics
HAE
$2.58B
| $11.5M | 0.01% |
132,171
+9,962
| +8% | +$869K |
|
955
Ecopetrol
EC
$19B
| $11.5M | 0.01% |
1,165,702
-1,551
| -0.1% | -$15.3K |
|
956
AutoNation
AN
$8.56B
| $11.5M | 0.01% |
216,816
+2,388
| +1% | +$126K |
|
957
Acuity Brands
AYI
$10.4B
| $11.4M | 0.01% |
111,623
-123,371
| -52% | -$12.6M |
|
958
First Solar
FSLR
$21.8B
| $11.4M | 0.01% |
172,467
+23,347
| +16% | +$1.55M |
|
959
Jefferies Financial Group
JEF
$13.9B
| $11.4M | 0.01% |
662,615
-588,086
| -47% | -$10.1M |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.3B
| $11.4M | 0.01% |
458,999
+1,340
| +0.3% | +$33.2K |
|
961
Banco Bradesco
BBD
$33.4B
| $11.4M | 0.01% |
3,998,809
+737,080
| +23% | +$2.09M |
|
962
Targa Resources
TRGP
$35.6B
| $11.3M | 0.01% |
808,717
-384,817
| -32% | -$5.4M |
|
963
Jabil
JBL
$23B
| $11.3M | 0.01% |
330,610
-454,022
| -58% | -$15.6M |
|
964
American Airlines Group
AAL
$8.54B
| $11.3M | 0.01% |
920,911
+92,648
| +11% | +$1.14M |
|
965
Protolabs
PRLB
$1.2B
| $11.3M | 0.01% |
87,346
+544
| +0.6% | +$70.5K |
|
966
Tapestry
TPR
$22.2B
| $11.3M | 0.01% |
722,191
-766,934
| -52% | -$12M |
|
967
MDU Resources
MDU
$3.35B
| $11.3M | 0.01% |
1,316,749
-1,401,003
| -52% | -$12M |
|
|
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.2M | 0.01% |
1,934,861
+136,353
| +8% | +$792K |
|
969
Compañía de Minas Buenaventura
BVN
$5.13B
| $11.2M | 0.01% |
919,727
-719,639
| -44% | -$8.79M |
|
970
Ashland
ASH
$2.5B
| $11.1M | ﹤0.01% |
156,145
-1,933
| -1% | -$137K |
|
971
Cirrus Logic
CRUS
$5.91B
| $11.1M | ﹤0.01% |
164,141
+1,192
| +0.7% | +$80.4K |
|
972
Yeti Holdings
YETI
$2.98B
| $11.1M | ﹤0.01% |
244,148
+28,051
| +13% | +$1.27M |
|
973
Aptiv
APTV
$18.2B
| $11.1M | ﹤0.01% |
120,570
+7,856
| +7% | +$720K |
|
974
FTI Consulting
FCN
$5.4B
| $11M | ﹤0.01% |
104,219
+1,142
| +1% | +$121K |
|
975
FIVE9
FIVN
$2.02B
| $11M | ﹤0.01% |
84,766
+2,381
| +3% | +$309K |
|