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 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Texas Pacific Land
TPL
$20.7B
| $15.8M | ﹤0.01% |
35,133
+2,454
| +8% | +$1.11M |
|
952
Brookfield Infrastructure
BIPC
$4.78B
| $15.7M | ﹤0.01% |
311,333
+426
| +0.1% | +$21.5K |
|
|
COHR
953
DELISTED
Coherent Inc
COHR
| $15.7M | ﹤0.01% |
57,383
-3,298
| -5% | -$902K |
|
954
LPL Financial
LPLA
$27.2B
| $15.7M | ﹤0.01% |
85,840
+2,321
| +3% | +$424K |
|
|
NXRT
955
NexPoint Residential Trust
NXRT
$865M
| $15.6M | ﹤0.01% |
172,826
-6,574
| -4% | -$594K |
|
956
Emcor
EME
$27.9B
| $15.6M | ﹤0.01% |
138,215
+3,265
| +2% | +$368K |
|
957
Oshkosh
OSK
$8.7B
| $15.5M | ﹤0.01% |
154,306
-972
| -0.6% | -$97.8K |
|
958
Repligen
RGEN
$6.68B
| $15.4M | ﹤0.01% |
81,890
-572
| -0.7% | -$108K |
|
959
Brunswick
BC
$4.27B
| $15.4M | ﹤0.01% |
190,365
-3,304
| -2% | -$267K |
|
|
CTT
960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.4M | ﹤0.01% |
1,872,860
+45,010
| +2% | +$369K |
|
|
UNIT
961
Uniti Group
UNIT
$1.76B
| $15.3M | ﹤0.01% |
1,115,348
-37,845
| -3% | -$521K |
|
962
Tenaris
TS
$18.3B
| $15.3M | ﹤0.01% |
508,558
-27,276
| -5% | -$820K |
|
963
CareTrust REIT
CTRE
$7.55B
| $15.3M | ﹤0.01% |
791,752
-27,596
| -3% | -$533K |
|
|
JOYY
964
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $15.2M | ﹤0.01% |
414,931
+30,564
| +8% | +$1.12M |
|
965
Axon Enterprise
AXON
$57.5B
| $15.2M | ﹤0.01% |
110,578
+4,243
| +4% | +$584K |
|
966
ManpowerGroup
MAN
$1.78B
| $15.2M | ﹤0.01% |
161,738
+1,360
| +0.8% | +$128K |
|
967
Five Below
FIVE
$7.88B
| $15.1M | ﹤0.01% |
95,535
+1,115
| +1% | +$177K |
|
968
ITT
ITT
$13.4B
| $15.1M | ﹤0.01% |
200,764
+268
| +0.1% | +$20.2K |
|
969
Ingredion
INGR
$8.16B
| $14.9M | ﹤0.01% |
171,221
-1,209
| -0.7% | -$105K |
|
970
Badger Meter
BMI
$5.29B
| $14.9M | ﹤0.01% |
149,626
-470
| -0.3% | -$46.9K |
|
971
ASGN Inc
ASGN
$2.29B
| $14.9M | ﹤0.01% |
127,760
+2,436
| +2% | +$284K |
|
972
Tanger
SKT
$3.9B
| $14.8M | ﹤0.01% |
861,291
-27,852
| -3% | -$479K |
|
973
Norwegian Cruise Line
NCLH
$11.5B
| $14.8M | ﹤0.01% |
675,665
+54,691
| +9% | +$1.2M |
|
974
PVH
PVH
$3.96B
| $14.8M | ﹤0.01% |
192,873
+1,600
| +0.8% | +$123K |
|
|
VG
975
DELISTED
Vonage Holdings Corporation
VG
| $14.7M | ﹤0.01% |
726,766
+8,935
| +1% | +$181K |
|