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 | |
|---|---|---|---|---|---|---|
951
NeoGenomics
NEO
$1.11B
| $16.5M | 0.01% |
365,719
-74,269
| -17% | -$3.35M |
|
|
ELME
952
Elme Communities
ELME
$1.5B
| $16.5M | 0.01% |
717,585
-65,663
| -8% | -$1.51M |
|
953
MGE Energy Inc
MGEE
$3.08B
| $16.5M | 0.01% |
221,613
-8,204
| -4% | -$611K |
|
954
Jabil
JBL
$24.2B
| $16.5M | 0.01% |
283,108
-11,692
| -4% | -$680K |
|
955
Trex
TREX
$5.82B
| $16.4M | 0.01% |
160,598
-30,785
| -16% | -$3.15M |
|
|
AUY
956
DELISTED
Yamana Gold, Inc.
AUY
| $16.4M | 0.01% |
3,890,702
-236,550
| -6% | -$997K |
|
957
Five Below
FIVE
$8.54B
| $16.4M | 0.01% |
84,781
-15,599
| -16% | -$3.01M |
|
|
CTT
958
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.4M | 0.01% |
1,399,271
+51,065
| +4% | +$597K |
|
959
Acuity Brands
AYI
$10.5B
| $16.4M | 0.01% |
87,472
-6,664
| -7% | -$1.25M |
|
960
Tanger
SKT
$3.86B
| $16.4M | 0.01% |
867,501
-6,594
| -0.8% | -$124K |
|
961
Affiliated Managers Group
AMG
$6.97B
| $16.3M | 0.01% |
105,732
-19,574
| -16% | -$3.02M |
|
962
BJs Wholesale Club
BJ
$12.9B
| $16.2M | 0.01% |
340,391
-33,290
| -9% | -$1.58M |
|
963
Kite Realty
KRG
$4.88B
| $16.1M | 0.01% |
732,632
-72,011
| -9% | -$1.58M |
|
964
SLM Corp
SLM
$5.96B
| $16.1M | 0.01% |
768,413
+137,359
| +22% | +$2.88M |
|
965
Janus Henderson
JHG
$7.08B
| $16.1M | 0.01% |
413,851
-123,885
| -23% | -$4.81M |
|
966
Alcoa
AA
$8.5B
| $16M | 0.01% |
435,048
+150,397
| +53% | +$5.54M |
|
967
Universal Display
OLED
$6.67B
| $16M | 0.01% |
71,975
-11,196
| -13% | -$2.49M |
|
968
Tenet Healthcare
THC
$16.7B
| $15.9M | 0.01% |
237,810
-44,650
| -16% | -$2.99M |
|
969
Stifel
SF
$11.8B
| $15.9M | 0.01% |
245,217
-27,456
| -10% | -$1.78M |
|
|
SJI
970
DELISTED
South Jersey Industries, Inc.
SJI
| $15.9M | 0.01% |
612,252
-64,582
| -10% | -$1.67M |
|
971
FIVE9
FIVN
$2.05B
| $15.8M | 0.01% |
86,023
+9,846
| +13% | +$1.81M |
|
972
Watts Water Technologies
WTS
$9.57B
| $15.6M | 0.01% |
107,185
-612
| -0.6% | -$89.3K |
|
973
Axon Enterprise
AXON
$60.2B
| $15.6M | 0.01% |
88,001
-16,105
| -15% | -$2.85M |
|
974
Penumbra
PEN
$9.95B
| $15.5M | 0.01% |
56,589
-8,968
| -14% | -$2.46M |
|
975
Itron
ITRI
$5.54B
| $15.5M | 0.01% |
155,081
-9,097
| -6% | -$910K |
|