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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$10.3B
| $7.97M | ﹤0.01% |
49,390
+3,311
| +7% | +$534K |
|
977
Zai Lab
ZLAB
$3.55B
| $7.94M | ﹤0.01% |
154,129
+145,765
| +1,743% | +$7.5M |
|
978
Emergent Biosolutions
EBS
$427M
| $7.9M | ﹤0.01% |
136,848
+373
| +0.3% | +$21.5K |
|
979
Gibraltar Industries
ROCK
$1.81B
| $7.83M | ﹤0.01% |
182,496
+41,357
| +29% | +$1.78M |
|
980
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.83M | ﹤0.01% |
29,900
| – | – |
|
981
CVB Financial
CVBF
$2.76B
| $7.82M | ﹤0.01% |
390,086
+3,025
| +0.8% | +$60.7K |
|
982
Simpson Manufacturing
SSD
$7.84B
| $7.78M | ﹤0.01% |
125,544
+5,142
| +4% | +$319K |
|
983
RLJ Lodging Trust
RLJ
$1.14B
| $7.68M | ﹤0.01% |
994,678
+67,112
| +7% | +$518K |
|
984
Teladoc Health
TDOC
$1.39B
| $7.67M | ﹤0.01% |
50,146
+2,404
| +5% | +$368K |
|
985
Viavi Solutions
VIAV
$2.7B
| $7.67M | ﹤0.01% |
684,046
+7,963
| +1% | +$89.3K |
|
986
Power Integrations
POWI
$2.52B
| $7.66M | ﹤0.01% |
173,362
+1,406
| +0.8% | +$62.1K |
|
987
Ashland
ASH
$2.36B
| $7.62M | ﹤0.01% |
152,150
-184,212
| -55% | -$9.22M |
|
|
RPAI
988
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.6M | ﹤0.01% |
1,470,024
+95,952
| +7% | +$496K |
|
989
Exelixis
EXEL
$10.5B
| $7.6M | ﹤0.01% |
441,249
+2,751
| +0.6% | +$47.4K |
|
990
EnerSys
ENS
$4.04B
| $7.57M | ﹤0.01% |
137,772
+1,983
| +1% | +$109K |
|
991
Brighthouse Financial
BHF
$2.7B
| $7.56M | ﹤0.01% |
312,786
+68
| +0% | +$1.64K |
|
992
TD Synnex
SNX
$12.6B
| $7.56M | ﹤0.01% |
202,972
+6,342
| +3% | +$236K |
|
993
Dayforce
DAY
$10.9B
| $7.55M | ﹤0.01% |
149,934
+17,211
| +13% | +$866K |
|
994
National Fuel Gas
NFG
$7.92B
| $7.5M | ﹤0.01% |
201,177
+3,395
| +2% | +$127K |
|
995
Selective Insurance
SIGI
$4.69B
| $7.49M | ﹤0.01% |
150,757
-1,725
| -1% | -$85.7K |
|
|
CBPO
996
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.47M | ﹤0.01% |
69,254
+6,795
| +11% | +$733K |
|
997
Lumentum
LITE
$11.8B
| $7.46M | ﹤0.01% |
101,275
-10,205
| -9% | -$752K |
|
|
COUP
998
DELISTED
Coupa Software Incorporated
COUP
| $7.44M | ﹤0.01% |
53,259
-5,966
| -10% | -$834K |
|
|
FL
999
DELISTED
Foot Locker
FL
| $7.41M | ﹤0.01% |
336,264
-308,039
| -48% | -$6.79M |
|
1000
UFP Industries
UFPI
$5.82B
| $7.34M | ﹤0.01% |
197,487
+8,685
| +5% | +$323K |
|