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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$13.8B
| $16.5M | 0.01% |
192,344
+3,784
| +2% | +$325K |
|
952
Paylocity
PCTY
$9.36B
| $16.5M | 0.01% |
58,779
+7,921
| +16% | +$2.22M |
|
953
FuelCell Energy
FCEL
$222M
| $16.4M | 0.01% |
81,809
+16,685
| +26% | +$3.35M |
|
954
FIVE9
FIVN
$2B
| $16.4M | 0.01% |
102,621
+16,598
| +19% | +$2.65M |
|
955
Janus Henderson
JHG
$7.01B
| $16.4M | 0.01% |
396,300
-17,551
| -4% | -$725K |
|
956
Chemed
CHE
$6.5B
| $16.3M | 0.01% |
35,103
+2,951
| +9% | +$1.37M |
|
957
FS KKR Capital
FSK
$4.91B
| $16.3M | 0.01% |
737,768
-51,971
| -7% | -$1.15M |
|
958
Itaú Unibanco
ITUB
$75B
| $16.2M | 0.01% |
4,100,395
| – | – |
|
959
Mattel
MAT
$5.72B
| $16M | 0.01% |
859,944
-44,784
| -5% | -$831K |
|
|
AAT
960
American Assets Trust
AAT
$1.27B
| $15.9M | 0.01% |
426,208
+20,718
| +5% | +$775K |
|
961
Golub Capital BDC
GBDC
$3.93B
| $15.9M | 0.01% |
1,002,908
-70,649
| -7% | -$1.12M |
|
962
Donaldson
DCI
$9.42B
| $15.8M | 0.01% |
275,480
+8,431
| +3% | +$484K |
|
963
GFL Environmental
GFL
$17.1B
| $15.8M | 0.01% |
424,485
+31,595
| +8% | +$1.17M |
|
964
DT Midstream
DTM
$10.9B
| $15.8M | 0.01% |
340,846
+339,943
| +37,646% | +$15.7M |
|
965
East-West Bancorp
EWBC
$15.1B
| $15.7M | 0.01% |
202,892
-2,217
| -1% | -$172K |
|
|
XHR
966
Xenia Hotels & Resorts
XHR
$1.41B
| $15.6M | 0.01% |
881,889
-99,234
| -10% | -$1.76M |
|
967
Oshkosh
OSK
$8.77B
| $15.6M | 0.01% |
152,321
+212
| +0.1% | +$21.7K |
|
968
Cogent Communications
CCOI
$1.77B
| $15.6M | 0.01% |
220,028
+108,054
| +96% | +$7.65M |
|
969
Littelfuse
LFUS
$6.54B
| $15.6M | 0.01% |
57,006
+3,796
| +7% | +$1.04M |
|
|
STMP
970
DELISTED
Stamps.com, Inc.
STMP
| $15.5M | 0.01% |
47,082
+659
| +1% | +$217K |
|
971
Bloom Energy
BE
$15.7B
| $15.5M | 0.01% |
826,368
+118,385
| +17% | +$2.22M |
|
972
Emcor
EME
$28.2B
| $15.4M | 0.01% |
133,614
-1,864
| -1% | -$215K |
|
973
Ingredion
INGR
$8.09B
| $15.4M | 0.01% |
173,112
+9,038
| +6% | +$804K |
|
974
US Foods
USFD
$17.9B
| $15.3M | 0.01% |
442,722
-35,181
| -7% | -$1.22M |
|
975
Crocs
CROX
$4.23B
| $15.3M | 0.01% |
106,715
+9,208
| +9% | +$1.32M |
|