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 | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.23B
| $15.5M | 0.01% |
828,783
+271,724
| +49% | +$5.07M |
|
977
Ambev
ABEV
$36.5B
| $15.4M | 0.01% |
4,485,222
| – | – |
|
978
Unum
UNM
$12.9B
| $15.4M | 0.01% |
541,122
+57,624
| +12% | +$1.64M |
|
979
Toll Brothers
TOL
$13.5B
| $15.3M | 0.01% |
265,373
-21,212
| -7% | -$1.23M |
|
980
Chemed
CHE
$6.71B
| $15.3M | 0.01% |
32,152
-4,826
| -13% | -$2.29M |
|
981
Landstar System
LSTR
$4.39B
| $15.2M | 0.01% |
96,058
-10,576
| -10% | -$1.67M |
|
982
Aecom
ACM
$17.5B
| $15.2M | 0.01% |
239,688
-77,356
| -24% | -$4.9M |
|
983
Luminar Technologies
LAZR
$156M
| $15.2M | 0.01% |
46,096
+610
| +1% | +$201K |
|
|
XIFR
984
XPLR Infrastructure, LP
XIFR
$942M
| $15.1M | 0.01% |
198,348
| – | – |
|
|
COHR
985
DELISTED
Coherent Inc
COHR
| $15.1M | 0.01% |
57,206
+3,458
| +6% | +$914K |
|
|
AAT
986
American Assets Trust
AAT
$1.28B
| $15.1M | 0.01% |
405,490
-43,804
| -10% | -$1.63M |
|
|
BBBY
987
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.01% |
453,077
-158,614
| -26% | -$5.28M |
|
|
PDM
988
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15M | 0.01% |
814,801
-22,487
| -3% | -$415K |
|
989
Urban Edge Properties
UE
$2.6B
| $15M | 0.01% |
786,782
-52,703
| -6% | -$1.01M |
|
990
Ingredion
INGR
$7.97B
| $14.8M | 0.01% |
164,074
-12,684
| -7% | -$1.15M |
|
991
First American
FAF
$6.83B
| $14.8M | ﹤0.01% |
237,104
-60,540
| -20% | -$3.77M |
|
|
HTO
992
H2O America Common Stock
HTO
$1.72B
| $14.8M | ﹤0.01% |
233,525
+29,490
| +14% | +$1.87M |
|
993
Signet Jewelers
SIG
$3.95B
| $14.7M | ﹤0.01% |
182,222
-65,623
| -26% | -$5.3M |
|
|
MOMO
994
Hello Group
MOMO
$1.22B
| $14.7M | ﹤0.01% |
960,628
-20,554
| -2% | -$315K |
|
995
East-West Bancorp
EWBC
$15B
| $14.7M | ﹤0.01% |
205,109
-62,845
| -23% | -$4.51M |
|
996
New York Times
NYT
$9.5B
| $14.7M | ﹤0.01% |
337,231
-37,437
| -10% | -$1.63M |
|
997
Ecopetrol
EC
$18.8B
| $14.7M | ﹤0.01% |
1,003,403
+23,382
| +2% | +$342K |
|
998
Silicon Laboratories
SLAB
$4.66B
| $14.7M | ﹤0.01% |
95,752
-10,898
| -10% | -$1.67M |
|
|
HOLI
999
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.6M | ﹤0.01% |
982,945
+37,424
| +4% | +$558K |
|
|
SGI
1000
Somnigroup International Inc.
SGI
$18B
| $14.5M | ﹤0.01% |
370,028
+36,292
| +11% | +$1.42M |
|