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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$7.59B
| $6.02M | ﹤0.01% |
224,600
+1,362
| +0.6% | +$36.5K |
|
1077
TSMC
TSM
$1.36T
| $6.01M | ﹤0.01% |
125,784
| – | – |
|
1078
Medpace
MEDP
$13.8B
| $5.97M | ﹤0.01% |
81,192
+1,605
| +2% | +$118K |
|
1079
Timken Company
TKR
$5.43B
| $5.97M | ﹤0.01% |
184,639
+439
| +0.2% | +$14.2K |
|
1080
Dolby
DLB
$6.89B
| $5.97M | ﹤0.01% |
110,085
-1,728
| -2% | -$93.7K |
|
|
ZEN
1081
DELISTED
ZENDESK INC
ZEN
| $5.96M | ﹤0.01% |
92,742
+7,340
| +9% | +$472K |
|
1082
Fabrinet
FN
$12.7B
| $5.96M | ﹤0.01% |
109,221
+726
| +0.7% | +$39.6K |
|
1083
Urban Edge Properties
UE
$2.57B
| $5.96M | ﹤0.01% |
676,100
+67,785
| +11% | +$597K |
|
1084
Nektar Therapeutics
NKTR
$949M
| $5.93M | ﹤0.01% |
22,027
+1,590
| +8% | +$428K |
|
1085
Primerica
PRI
$8.67B
| $5.93M | ﹤0.01% |
67,015
+1,131
| +2% | +$100K |
|
1086
ESCO Technologies
ESE
$5.43B
| $5.92M | ﹤0.01% |
77,960
+265
| +0.3% | +$20.1K |
|
1087
Alaska Air
ALK
$6.64B
| $5.89M | ﹤0.01% |
205,605
+7,903
| +4% | +$226K |
|
1088
Cleveland-Cliffs
CLF
$5.8B
| $5.88M | ﹤0.01% |
1,487,523
+601,834
| +68% | +$2.38M |
|
|
B
1089
DELISTED
Barnes Group Inc.
B
| $5.79M | ﹤0.01% |
138,362
-133
| -0.1% | -$5.56K |
|
1090
AXIS Capital
AXS
$7.38B
| $5.78M | ﹤0.01% |
149,562
-224,772
| -60% | -$8.69M |
|
1091
Tetra Tech
TTEK
$9.58B
| $5.76M | ﹤0.01% |
405,435
+46,430
| +13% | +$660K |
|
1092
White Mountains Insurance
WTM
$4.42B
| $5.76M | ﹤0.01% |
6,331
-698
| -10% | -$635K |
|
|
SC
1093
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.76M | ﹤0.01% |
413,893
+20
| +0% | +$278 |
|
1094
The Ensign Group
ENSG
$9.48B
| $5.75M | ﹤0.01% |
152,940
+1,227
| +0.8% | +$46.2K |
|
|
UNIT
1095
Uniti Group
UNIT
$1.62B
| $5.75M | ﹤0.01% |
953,825
+4,191
| +0.4% | +$25.3K |
|
1096
Aaon
AAON
$6.85B
| $5.75M | ﹤0.01% |
178,488
+1,065
| +0.6% | +$34.3K |
|
|
HUYA
1097
Huya Inc
HUYA
$749M
| $5.74M | ﹤0.01% |
338,718
+85,151
| +34% | +$1.44M |
|
1098
News Corp Class B
NWS
$18.5B
| $5.73M | ﹤0.01% |
637,038
+57,181
| +10% | +$514K |
|
|
DHC
1099
Diversified Healthcare Trust
DHC
$1.05B
| $5.71M | ﹤0.01% |
1,584,648
+175,664
| +12% | +$633K |
|
1100
Applied Industrial Technologies
AIT
$9.91B
| $5.71M | ﹤0.01% |
124,805
+3,277
| +3% | +$150K |
|