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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
976
Uniti Group
UNIT
$1.69B
| $10.3M | 0.01% |
1,106,293
+152,468
| +16% | +$1.43M |
|
977
SITE Centers
SITC
$468M
| $10.3M | 0.01% |
1,630,357
+496,453
| +44% | +$3.14M |
|
978
Banco Bradesco
BBD
$33B
| $10.2M | ﹤0.01% |
3,261,729
-1
| -0% | -$3 |
|
|
XIFR
979
XPLR Infrastructure, LP
XIFR
$919M
| $10.1M | ﹤0.01% |
197,764
| – | – |
|
980
US Foods
USFD
$17.5B
| $10.1M | ﹤0.01% |
513,031
-9,719
| -2% | -$192K |
|
981
Silicon Laboratories
SLAB
$4.34B
| $10.1M | ﹤0.01% |
100,642
+21,977
| +28% | +$2.2M |
|
982
VanEck Semiconductor ETF
SMH
$28.4B
| $10.1M | ﹤0.01% |
131,696
+50,696
| +63% | +$3.88M |
|
983
Cirrus Logic
CRUS
$5.78B
| $10.1M | ﹤0.01% |
162,949
+8,280
| +5% | +$512K |
|
984
Ryman Hospitality Properties
RHP
$6.34B
| $10.1M | ﹤0.01% |
290,625
+24,360
| +9% | +$843K |
|
985
Kinsale Capital Group
KNSL
$9.92B
| $10M | ﹤0.01% |
64,508
+4,289
| +7% | +$666K |
|
986
Janus Henderson
JHG
$6.96B
| $10M | ﹤0.01% |
472,706
-4,620
| -1% | -$97.8K |
|
987
Carter's
CRI
$1.04B
| $10M | ﹤0.01% |
123,896
-2,088
| -2% | -$168K |
|
|
HTO
988
H2O America Common Stock
HTO
$1.75B
| $10M | ﹤0.01% |
160,975
+16,578
| +11% | +$1.03M |
|
989
Repligen
RGEN
$6.76B
| $9.93M | ﹤0.01% |
80,363
+16,656
| +26% | +$2.06M |
|
990
Regal Rexnord
RRX
$9.39B
| $9.93M | ﹤0.01% |
113,672
-784
| -0.7% | -$68.5K |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.05B
| $9.83M | ﹤0.01% |
103,645
+8,629
| +9% | +$819K |
|
992
Penumbra
PEN
$10.6B
| $9.83M | ﹤0.01% |
54,966
+5,576
| +11% | +$997K |
|
993
Meritage Homes
MTH
$5.59B
| $9.8M | ﹤0.01% |
257,360
+9,944
| +4% | +$378K |
|
|
FL
994
DELISTED
Foot Locker
FL
| $9.79M | ﹤0.01% |
335,598
-666
| -0.2% | -$19.4K |
|
995
Protolabs
PRLB
$1.17B
| $9.76M | ﹤0.01% |
86,802
+5,131
| +6% | +$577K |
|
996
Lumentum
LITE
$11.5B
| $9.75M | ﹤0.01% |
119,766
+18,491
| +18% | +$1.51M |
|
997
Avnet
AVT
$4.5B
| $9.75M | ﹤0.01% |
349,733
+12,059
| +4% | +$336K |
|
998
AGCO
AGCO
$8.02B
| $9.72M | ﹤0.01% |
175,193
-14,907
| -8% | -$827K |
|
999
Darling Ingredients
DAR
$4.95B
| $9.68M | ﹤0.01% |
393,305
+123,071
| +46% | +$3.03M |
|
|
ZEN
1000
DELISTED
ZENDESK INC
ZEN
| $9.66M | ﹤0.01% |
109,159
+16,417
| +18% | +$1.45M |
|