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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1001
DELISTED
Coherent Inc
COHR
| $14.8M | ﹤0.01% |
59,030
+1,824
| +3% | +$456K |
|
|
KC
1002
Kingsoft Cloud Holdings
KC
$4.45B
| $14.6M | ﹤0.01% |
517,049
+21,081
| +4% | +$597K |
|
1003
Toll Brothers
TOL
$13.8B
| $14.6M | ﹤0.01% |
264,766
-607
| -0.2% | -$33.6K |
|
1004
Regal Rexnord
RRX
$9.22B
| $14.6M | ﹤0.01% |
97,352
-2,718
| -3% | -$409K |
|
|
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | ﹤0.01% |
167,788
-20,942
| -11% | -$1.83M |
|
1006
Franklin Electric
FELE
$4.21B
| $14.6M | ﹤0.01% |
182,282
+24,053
| +15% | +$1.92M |
|
1007
Aptiv
APTV
$18B
| $14.4M | ﹤0.01% |
96,858
+7,405
| +8% | +$1.1M |
|
1008
Integra LifeSciences
IART
$1.17B
| $14.4M | ﹤0.01% |
210,545
+14,806
| +8% | +$1.01M |
|
|
FLG
1009
Flagstar Financial, Inc.
FLG
$5.27B
| $14.4M | ﹤0.01% |
372,598
-25,933
| -7% | -$1M |
|
|
ALEX
1010
Alexander & Baldwin
ALEX
$1.34B
| $14.4M | ﹤0.01% |
613,586
+375,866
| +158% | +$8.81M |
|
1011
Louisiana-Pacific
LPX
$6.68B
| $14.4M | ﹤0.01% |
234,153
-6,233
| -3% | -$383K |
|
|
SVC
1012
Service Properties Trust
SVC
$476M
| $14.4M | ﹤0.01% |
1,280,750
-218,717
| -15% | -$2.45M |
|
1013
RLJ Lodging Trust
RLJ
$1.15B
| $14.3M | ﹤0.01% |
964,397
-170,598
| -15% | -$2.54M |
|
1014
ScottsMiracle-Gro
SMG
$3.51B
| $14.3M | ﹤0.01% |
97,832
+1,533
| +2% | +$224K |
|
|
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $14.3M | ﹤0.01% |
818,446
+3,645
| +0.4% | +$63.5K |
|
1016
ASGN Inc
ASGN
$2.26B
| $14.2M | ﹤0.01% |
125,895
+2,009
| +2% | +$227K |
|
1017
Ecopetrol
EC
$18.8B
| $14.2M | ﹤0.01% |
989,325
-14,078
| -1% | -$202K |
|
|
UNIT
1018
Uniti Group
UNIT
$1.71B
| $14.2M | ﹤0.01% |
1,145,652
-8,040
| -0.7% | -$99.5K |
|
1019
Silicon Laboratories
SLAB
$4.39B
| $14.2M | ﹤0.01% |
101,025
+5,273
| +6% | +$739K |
|
|
DEA
1020
Easterly Government Properties
DEA
$1.07B
| $14.1M | ﹤0.01% |
273,625
+9,177
| +3% | +$474K |
|
1021
Tanger
SKT
$3.86B
| $14.1M | ﹤0.01% |
866,367
-1,134
| -0.1% | -$18.5K |
|
1022
Badger Meter
BMI
$5.24B
| $14.1M | ﹤0.01% |
139,279
+21,538
| +18% | +$2.18M |
|
1023
Arrowhead Research
ARWR
$4.11B
| $14M | ﹤0.01% |
224,045
+23,310
| +12% | +$1.46M |
|
1024
Middleby
MIDD
$6.82B
| $13.8M | ﹤0.01% |
80,956
+3,874
| +5% | +$661K |
|
1025
Ralph Lauren
RL
$19.1B
| $13.7M | ﹤0.01% |
123,695
+16,223
| +15% | +$1.8M |
|