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 | |
|---|---|---|---|---|---|---|
|
XHR
1026
Xenia Hotels & Resorts
XHR
$1.38B
| $9.12M | ﹤0.01% |
976,928
+75,573
| +8% | +$705K |
|
|
HMSY
1027
DELISTED
HMS Holdings Corp.
HMSY
| $9.11M | ﹤0.01% |
281,223
+8,600
| +3% | +$279K |
|
|
QVCGA
1028
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.09M | ﹤0.01% |
19,702
-1,018
| -5% | -$469K |
|
1029
Infosys
INFY
$70.4B
| $9.08M | ﹤0.01% |
939,532
+133,058
| +16% | +$1.29M |
|
1030
iShares MSCI Poland ETF
EPOL
$447M
| $9.06M | ﹤0.01% |
545,000
-50,000
| -8% | -$831K |
|
1031
Gildan
GIL
$8.08B
| $9.04M | ﹤0.01% |
585,547
-121,412
| -17% | -$1.87M |
|
|
EV
1032
DELISTED
Eaton Vance Corp.
EV
| $9.03M | ﹤0.01% |
234,010
-247,777
| -51% | -$9.56M |
|
|
SMAR
1033
DELISTED
Smartsheet Inc.
SMAR
| $8.98M | ﹤0.01% |
176,408
+106,881
| +154% | +$5.44M |
|
|
VRE
1034
Veris Residential
VRE
$1.49B
| $8.97M | ﹤0.01% |
586,302
+38,936
| +7% | +$595K |
|
|
AY
1035
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.95M | ﹤0.01% |
307,466
+2,915
| +1% | +$84.8K |
|
|
AJRD
1036
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.92M | ﹤0.01% |
224,955
+15,612
| +7% | +$619K |
|
1037
Grand Canyon Education
LOPE
$5.69B
| $8.91M | ﹤0.01% |
98,405
+8,051
| +9% | +$729K |
|
1038
Alarm.com
ALRM
$2.76B
| $8.89M | ﹤0.01% |
137,122
+27,906
| +26% | +$1.81M |
|
1039
RLI Corp
RLI
$6.08B
| $8.88M | ﹤0.01% |
216,376
+89,338
| +70% | +$3.67M |
|
|
AYX
1040
DELISTED
Alteryx, Inc.
AYX
| $8.87M | ﹤0.01% |
54,012
+15,806
| +41% | +$2.6M |
|
1041
Brighthouse Financial
BHF
$2.79B
| $8.84M | ﹤0.01% |
317,568
+4,782
| +2% | +$133K |
|
1042
Under Armour
UAA
$2.14B
| $8.83M | ﹤0.01% |
906,212
-462,481
| -34% | -$4.5M |
|
1043
Aptiv
APTV
$17.8B
| $8.78M | ﹤0.01% |
112,714
+10,437
| +10% | +$813K |
|
1044
ASGN Inc
ASGN
$2.23B
| $8.78M | ﹤0.01% |
131,602
+3,066
| +2% | +$204K |
|
1045
WD-40
WDFC
$2.85B
| $8.75M | ﹤0.01% |
44,123
+2,699
| +7% | +$535K |
|
|
IPHI
1046
DELISTED
INPHI CORPORATION
IPHI
| $8.74M | ﹤0.01% |
74,389
+45,084
| +154% | +$5.3M |
|
1047
Essent Group
ESNT
$6.24B
| $8.71M | ﹤0.01% |
240,115
+105,177
| +78% | +$3.81M |
|
1048
Urban Edge Properties
UE
$2.64B
| $8.69M | ﹤0.01% |
731,751
+55,651
| +8% | +$661K |
|
1049
Bath & Body Works
BBWI
$5.81B
| $8.68M | ﹤0.01% |
717,281
+123,974
| +21% | +$1.5M |
|
1050
Ambarella
AMBA
$3.56B
| $8.67M | ﹤0.01% |
189,304
+25,857
| +16% | +$1.18M |
|