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 | |
|---|---|---|---|---|---|---|
|
OSH
1001
DELISTED
Oak Street Health, Inc.
OSH
| $14.5M | ﹤0.01% |
247,514
+198,771
| +408% | +$11.6M |
|
1002
Louisiana-Pacific
LPX
$6.25B
| $14.5M | ﹤0.01% |
240,386
+39,827
| +20% | +$2.4M |
|
1003
Compañía de Minas Buenaventura
BVN
$5.03B
| $14.4M | ﹤0.01% |
1,590,151
-40,011
| -2% | -$362K |
|
1004
Saia
SAIA
$8.38B
| $14.4M | ﹤0.01% |
68,645
-18,088
| -21% | -$3.79M |
|
1005
Global Net Lease
GNL
$1.79B
| $14.3M | ﹤0.01% |
774,278
-45,192
| -6% | -$836K |
|
1006
Sonoco
SON
$4.62B
| $14.3M | ﹤0.01% |
213,916
-23,459
| -10% | -$1.57M |
|
1007
Descartes Systems
DSGX
$8.74B
| $14.3M | ﹤0.01% |
206,636
+5,535
| +3% | +$383K |
|
|
SKX
1008
DELISTED
Skechers
SKX
| $14.3M | ﹤0.01% |
286,786
-38,925
| -12% | -$1.94M |
|
1009
Independence Realty Trust
IRT
$3.98B
| $14.2M | ﹤0.01% |
779,438
-65,182
| -8% | -$1.19M |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| $14.2M | ﹤0.01% |
387,130
-15,102
| -4% | -$552K |
|
|
JOBS
1011
DELISTED
51job, Inc.
JOBS
| $14.1M | ﹤0.01% |
181,396
-3,429
| -2% | -$267K |
|
1012
Aptiv
APTV
$18.2B
| $14.1M | ﹤0.01% |
89,453
-7,248
| -7% | -$1.14M |
|
1013
Assured Guaranty
AGO
$3.93B
| $14M | ﹤0.01% |
294,998
-70,567
| -19% | -$3.35M |
|
1014
Exponent
EXPO
$3.54B
| $14M | ﹤0.01% |
156,800
-30,392
| -16% | -$2.71M |
|
1015
Tenaris
TS
$18.3B
| $14M | ﹤0.01% |
638,380
-23,890
| -4% | -$523K |
|
|
DEA
1016
Easterly Government Properties
DEA
$1.06B
| $13.9M | ﹤0.01% |
264,448
-18,941
| -7% | -$998K |
|
1017
Repligen
RGEN
$6.95B
| $13.9M | ﹤0.01% |
69,758
-13,630
| -16% | -$2.72M |
|
1018
PENN Entertainment
PENN
$2.79B
| $13.9M | ﹤0.01% |
181,504
-17,579
| -9% | -$1.34M |
|
1019
Icon
ICLR
$13.8B
| $13.9M | ﹤0.01% |
67,102
-5,841
| -8% | -$1.21M |
|
|
PBCT
1020
DELISTED
People's United Financial Inc
PBCT
| $13.9M | ﹤0.01% |
808,420
+68,897
| +9% | +$1.18M |
|
1021
Lamar Advertising Co
LAMR
$12.8B
| $13.8M | ﹤0.01% |
131,750
-17,247
| -12% | -$1.8M |
|
1022
Teradata
TDC
$2.12B
| $13.7M | ﹤0.01% |
273,963
-20,924
| -7% | -$1.05M |
|
|
XEC
1023
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | ﹤0.01% |
188,730
+12,398
| +7% | +$898K |
|
1024
Norwegian Cruise Line
NCLH
$11.5B
| $13.6M | ﹤0.01% |
462,089
-1,908
| -0.4% | -$56.1K |
|
1025
Northwest Natural Holdings
NWN
$1.72B
| $13.6M | ﹤0.01% |
258,397
-15,275
| -6% | -$802K |
|