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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Alarm.com
ALRM
$2.76B
| $7.9M | ﹤0.01% |
143,057
+5,935
| +4% | +$328K |
|
1127
Glaukos
GKOS
$5.02B
| $7.9M | ﹤0.01% |
159,479
+23,670
| +17% | +$1.17M |
|
|
NXRT
1128
NexPoint Residential Trust
NXRT
$850M
| $7.88M | ﹤0.01% |
177,570
+117,979
| +198% | +$5.23M |
|
1129
Aaon
AAON
$6.93B
| $7.86M | ﹤0.01% |
195,653
+974
| +0.5% | +$39.1K |
|
1130
Cracker Barrel
CBRL
$1.09B
| $7.85M | ﹤0.01% |
68,445
+2,124
| +3% | +$244K |
|
1131
Nu Skin
NUS
$570M
| $7.84M | ﹤0.01% |
156,523
-4,698
| -3% | -$235K |
|
1132
Franklin Electric
FELE
$4.2B
| $7.84M | ﹤0.01% |
133,223
+911
| +0.7% | +$53.6K |
|
|
BZUN
1133
Baozun
BZUN
$258M
| $7.83M | ﹤0.01% |
240,987
+45,152
| +23% | +$1.47M |
|
|
DHC
1134
Diversified Healthcare Trust
DHC
$1.05B
| $7.82M | ﹤0.01% |
2,220,845
+105,961
| +5% | +$373K |
|
1135
Urban Edge Properties
UE
$2.67B
| $7.82M | ﹤0.01% |
804,228
+72,477
| +10% | +$704K |
|
1136
XPeng
XPEV
$19.6B
| $7.81M | ﹤0.01% |
+389,059
| New | +$7.81M |
|
1137
Advanced Energy
AEIS
$6.02B
| $7.79M | ﹤0.01% |
123,727
+179
| +0.1% | +$11.3K |
|
1138
Harley-Davidson
HOG
$3.73B
| $7.79M | ﹤0.01% |
317,327
-402,767
| -56% | -$9.88M |
|
1139
Fabrinet
FN
$12.9B
| $7.79M | ﹤0.01% |
123,519
+908
| +0.7% | +$57.2K |
|
1140
Clean Harbors
CLH
$12.6B
| $7.77M | ﹤0.01% |
138,672
+3,465
| +3% | +$194K |
|
|
GTY
1141
Getty Realty Corp
GTY
$1.6B
| $7.76M | ﹤0.01% |
298,178
+27,210
| +10% | +$708K |
|
|
PLAN
1142
DELISTED
Anaplan, Inc.
PLAN
| $7.73M | ﹤0.01% |
123,441
-285
| -0.2% | -$17.8K |
|
1143
Selective Insurance
SIGI
$4.75B
| $7.72M | ﹤0.01% |
149,970
-792
| -0.5% | -$40.8K |
|
1144
Arcosa
ACA
$4.72B
| $7.69M | ﹤0.01% |
174,317
+2,514
| +1% | +$111K |
|
1145
Quaker Houghton
KWR
$2.42B
| $7.65M | ﹤0.01% |
42,591
+1,681
| +4% | +$302K |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $7.59M | ﹤0.01% |
741,996
+4,747
| +0.6% | +$48.6K |
|
1147
CONMED
CNMD
$1.63B
| $7.57M | ﹤0.01% |
96,244
+1,872
| +2% | +$147K |
|
1148
Insight Enterprises
NSIT
$4.07B
| $7.53M | ﹤0.01% |
133,053
-993
| -0.7% | -$56.2K |
|
|
MNR
1149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.52M | ﹤0.01% |
542,855
+58,223
| +12% | +$806K |
|
1150
News Corp Class B
NWS
$18.2B
| $7.5M | ﹤0.01% |
536,502
-99,656
| -16% | -$1.39M |
|