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 | |
|---|---|---|---|---|---|---|
1051
Genpact
G
$7.26B
| $12.9M | ﹤0.01% |
284,686
+82,126
| +41% | +$3.73M |
|
1052
Service Corp International
SCI
$11.1B
| $12.9M | ﹤0.01% |
241,079
-44,282
| -16% | -$2.37M |
|
1053
Power Integrations
POWI
$2.55B
| $12.9M | ﹤0.01% |
157,046
-39,048
| -20% | -$3.2M |
|
|
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | ﹤0.01% |
280,647
-69,982
| -20% | -$3.2M |
|
1055
SPDR S&P 500 ETF Trust
SPY
$672B
| $12.8M | ﹤0.01% |
29,900
| – | – |
|
1056
Franklin Electric
FELE
$4.22B
| $12.8M | ﹤0.01% |
158,229
-4,327
| -3% | -$349K |
|
1057
Mine Safety
MSA
$6.63B
| $12.8M | ﹤0.01% |
77,045
-10,262
| -12% | -$1.7M |
|
1058
Goldman Sachs BDC
GSBD
$1.29B
| $12.8M | ﹤0.01% |
651,019
+152,555
| +31% | +$2.99M |
|
1059
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $12.7M | ﹤0.01% |
441,853
+3,501
| +0.8% | +$101K |
|
1060
Coherent
COHR
$16.6B
| $12.7M | ﹤0.01% |
175,156
+12,227
| +8% | +$888K |
|
1061
Ralph Lauren
RL
$18.8B
| $12.7M | ﹤0.01% |
107,472
-1,606
| -1% | -$189K |
|
|
VRE
1062
Veris Residential
VRE
$1.44B
| $12.6M | ﹤0.01% |
735,029
-71,050
| -9% | -$1.22M |
|
|
AY
1063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | ﹤0.01% |
338,264
+7,027
| +2% | +$262K |
|
1064
Hercules Capital
HTGC
$3.5B
| $12.6M | ﹤0.01% |
737,506
-67,829
| -8% | -$1.16M |
|
1065
GFL Environmental
GFL
$17B
| $12.6M | ﹤0.01% |
392,890
+32,355
| +9% | +$1.04M |
|
1066
Avnet
AVT
$4.43B
| $12.5M | ﹤0.01% |
312,698
-27,032
| -8% | -$1.08M |
|
1067
Valmont Industries
VMI
$7.37B
| $12.5M | ﹤0.01% |
52,957
-4,063
| -7% | -$959K |
|
1068
nVent Electric
NVT
$15.7B
| $12.4M | ﹤0.01% |
397,633
-12,035
| -3% | -$376K |
|
|
DADA
1069
DELISTED
Dada Nexus
DADA
| $12.4M | ﹤0.01% |
426,736
+312,735
| +274% | +$9.07M |
|
1070
Hanover Insurance
THG
$6.23B
| $12.3M | ﹤0.01% |
90,622
-7,945
| -8% | -$1.08M |
|
|
UNIT
1071
Uniti Group
UNIT
$1.65B
| $12.2M | ﹤0.01% |
1,153,692
-138,053
| -11% | -$1.46M |
|
1072
CONMED
CNMD
$1.58B
| $12.1M | ﹤0.01% |
88,329
-20,356
| -19% | -$2.8M |
|
1073
HUTCHMED
HCM
$3.03B
| $12.1M | ﹤0.01% |
308,616
-2,146
| -0.7% | -$84.3K |
|
1074
Evercore
EVR
$13.6B
| $12.1M | ﹤0.01% |
86,072
-17,061
| -17% | -$2.4M |
|
|
LTC
1075
LTC Properties
LTC
$1.63B
| $12.1M | ﹤0.01% |
315,306
-33,474
| -10% | -$1.29M |
|