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 | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$6.55B
| $13.6M | ﹤0.01% |
53,210
+9,018
| +20% | +$2.3M |
|
1027
Performance Food Group
PFGC
$16.8B
| $13.5M | ﹤0.01% |
279,028
-1,249
| -0.4% | -$60.6K |
|
1028
Glaukos
GKOS
$4.74B
| $13.5M | ﹤0.01% |
159,388
-23,548
| -13% | -$2M |
|
1029
Harley-Davidson
HOG
$3.61B
| $13.5M | ﹤0.01% |
294,349
+11,543
| +4% | +$529K |
|
|
X
1030
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
561,913
-16,919
| -3% | -$406K |
|
1031
Dick's Sporting Goods
DKS
$20B
| $13.5M | ﹤0.01% |
134,424
-18,826
| -12% | -$1.89M |
|
1032
Select Medical
SEM
$1.54B
| $13.5M | ﹤0.01% |
591,353
-109,389
| -16% | -$2.49M |
|
1033
MDU Resources
MDU
$3.24B
| $13.4M | ﹤0.01% |
1,127,810
-150,617
| -12% | -$1.79M |
|
1034
First Horizon
FHN
$11.6B
| $13.4M | ﹤0.01% |
777,137
-265,754
| -25% | -$4.59M |
|
1035
Chart Industries
GTLS
$8.98B
| $13.4M | ﹤0.01% |
91,642
-23,024
| -20% | -$3.37M |
|
1036
Regal Rexnord
RRX
$9.45B
| $13.4M | ﹤0.01% |
100,070
-10,374
| -9% | -$1.39M |
|
1037
Integra LifeSciences
IART
$1.15B
| $13.4M | ﹤0.01% |
195,739
-18,966
| -9% | -$1.29M |
|
1038
Middleby
MIDD
$6.8B
| $13.4M | ﹤0.01% |
77,082
-13,818
| -15% | -$2.39M |
|
1039
News Corp Class B
NWS
$18.8B
| $13.3M | ﹤0.01% |
546,563
-5,232
| -0.9% | -$127K |
|
|
DQ
1040
Daqo New Energy
DQ
$1.74B
| $13.3M | ﹤0.01% |
204,385
-1,560
| -0.8% | -$101K |
|
1041
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $13.3M | ﹤0.01% |
199,920
-49,470
| -20% | -$3.29M |
|
1042
QuidelOrtho
QDEL
$1.97B
| $13.3M | ﹤0.01% |
103,583
-12,559
| -11% | -$1.61M |
|
1043
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.01B
| $13.2M | ﹤0.01% |
315,916
+300,968
| +2,013% | +$12.6M |
|
|
FLG
1044
Flagstar Financial, Inc.
FLG
$5.06B
| $13.2M | ﹤0.01% |
398,531
-41,971
| -10% | -$1.39M |
|
1045
KT
KT
$9.67B
| $13.1M | ﹤0.01% |
937,329
-49,500
| -5% | -$691K |
|
1046
Timken Company
TKR
$5.44B
| $13.1M | ﹤0.01% |
162,228
-2,445
| -1% | -$197K |
|
|
ILPT
1047
Industrial Logistics Properties Trust
ILPT
$424M
| $13M | ﹤0.01% |
498,674
-55,475
| -10% | -$1.45M |
|
1048
Helen of Troy
HELE
$528M
| $13M | ﹤0.01% |
57,117
-7,755
| -12% | -$1.77M |
|
1049
Resideo Technologies
REZI
$5.95B
| $13M | ﹤0.01% |
433,316
-101,382
| -19% | -$3.04M |
|
1050
UFP Industries
UFPI
$5.74B
| $13M | ﹤0.01% |
174,378
-39,818
| -19% | -$2.96M |
|