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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1051
DELISTED
RealPage, Inc.
RP
| $6.36M | ﹤0.01% |
120,133
+72
| +0.1% | +$3.81K |
|
1052
Trade Desk
TTD
$22B
| $6.35M | ﹤0.01% |
325,200
-103,010
| -24% | -$2.01M |
|
1053
Stifel
SF
$11.5B
| $6.34M | ﹤0.01% |
230,501
-2,542
| -1% | -$70K |
|
1054
Kinsale Capital Group
KNSL
$9.98B
| $6.3M | ﹤0.01% |
60,219
+546
| +0.9% | +$57.1K |
|
1055
Zillow
ZG
$20.6B
| $6.29M | ﹤0.01% |
185,184
-18,495
| -9% | -$628K |
|
1056
Teradata
TDC
$2.03B
| $6.28M | ﹤0.01% |
305,344
+3,186
| +1% | +$65.6K |
|
1057
Starwood Property Trust
STWD
$7.41B
| $6.28M | ﹤0.01% |
612,438
-14,522
| -2% | -$149K |
|
1058
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | ﹤0.01% |
111,600
-97,250
| -47% | -$5.46M |
|
1059
Lithia Motors
LAD
$8.51B
| $6.26M | ﹤0.01% |
76,532
+289
| +0.4% | +$23.6K |
|
|
STMP
1060
DELISTED
Stamps.com, Inc.
STMP
| $6.25M | ﹤0.01% |
48,040
+2,118
| +5% | +$276K |
|
1061
Protolabs
PRLB
$1.18B
| $6.22M | ﹤0.01% |
81,671
+188
| +0.2% | +$14.3K |
|
1062
iShares MSCI UAE ETF
UAE
$165M
| $6.22M | ﹤0.01% |
665,000
| – | – |
|
1063
Performance Food Group
PFGC
$16.4B
| $6.2M | ﹤0.01% |
250,776
-6,414
| -2% | -$159K |
|
1064
Integer Holdings
ITGR
$3.61B
| $6.19M | ﹤0.01% |
98,517
+4,643
| +5% | +$292K |
|
1065
Brunswick
BC
$4.29B
| $6.18M | ﹤0.01% |
174,765
+483
| +0.3% | +$17.1K |
|
|
NUVA
1066
DELISTED
NuVasive, Inc.
NUVA
| $6.16M | ﹤0.01% |
121,520
-3,275
| -3% | -$166K |
|
1067
Mercury Systems
MRCY
$4.48B
| $6.15M | ﹤0.01% |
86,253
+1,107
| +1% | +$79K |
|
1068
Repligen
RGEN
$6.74B
| $6.15M | ﹤0.01% |
63,707
+504
| +0.8% | +$48.7K |
|
1069
Mine Safety
MSA
$6.59B
| $6.15M | ﹤0.01% |
60,735
+1,114
| +2% | +$113K |
|
1070
Itron
ITRI
$5.37B
| $6.14M | ﹤0.01% |
108,535
+2,661
| +3% | +$151K |
|
|
QVCGA
1071
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $6.14M | ﹤0.01% |
20,720
-20,139
| -49% | -$5.97M |
|
1072
Kite Realty
KRG
$4.86B
| $6.13M | ﹤0.01% |
647,595
+9,391
| +1% | +$88.9K |
|
|
GTY
1073
Getty Realty Corp
GTY
$1.57B
| $6.12M | ﹤0.01% |
257,711
+24,751
| +11% | +$588K |
|
1074
Franklin Electric
FELE
$4.22B
| $6.04M | ﹤0.01% |
127,313
+7,896
| +7% | +$375K |
|
1075
Simmons First National
SFNC
$2.86B
| $6.04M | ﹤0.01% |
328,400
+14,253
| +5% | +$262K |
|