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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$4.98B
| $10.4M | ﹤0.01% |
210,710
-49,586
| -19% | -$2.44M |
|
1152
NCR Voyix
VYX
$1.77B
| $10.3M | ﹤0.01% |
368,439
-52,722
| -13% | -$1.48M |
|
1153
Sixth Street Specialty
TSLX
$2.19B
| $10.3M | ﹤0.01% |
463,411
-21,728
| -4% | -$482K |
|
|
MNR
1154
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.3M | ﹤0.01% |
548,421
-16,267
| -3% | -$305K |
|
1155
TFI International
TFII
$7.93B
| $10.2M | ﹤0.01% |
111,692
+30,196
| +37% | +$2.76M |
|
1156
SM Energy
SM
$3.15B
| $10.2M | ﹤0.01% |
413,715
-100,233
| -20% | -$2.47M |
|
1157
First Hawaiian
FHB
$3.13B
| $10.2M | ﹤0.01% |
358,832
-89,540
| -20% | -$2.54M |
|
1158
Trupanion
TRUP
$1.94B
| $10.2M | ﹤0.01% |
88,310
-17,370
| -16% | -$2M |
|
1159
Churchill Downs
CHDN
$6.74B
| $10.2M | ﹤0.01% |
102,394
-36,052
| -26% | -$3.57M |
|
1160
Under Armour
UAA
$2.08B
| $10.1M | ﹤0.01% |
479,583
+56,121
| +13% | +$1.19M |
|
|
IAA
1161
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | ﹤0.01% |
185,946
-26,383
| -12% | -$1.44M |
|
1162
Korn Ferry
KFY
$3.83B
| $10.1M | ﹤0.01% |
139,606
-35,370
| -20% | -$2.57M |
|
1163
Fabrinet
FN
$12.7B
| $10.1M | ﹤0.01% |
105,370
-26,758
| -20% | -$2.57M |
|
1164
BILL Holdings
BILL
$5.28B
| $10.1M | ﹤0.01% |
55,132
+590
| +1% | +$108K |
|
1165
Cullen/Frost Bankers
CFR
$8.08B
| $10.1M | ﹤0.01% |
90,151
-14,460
| -14% | -$1.62M |
|
1166
Alarm.com
ALRM
$2.76B
| $10.1M | ﹤0.01% |
118,788
-29,700
| -20% | -$2.52M |
|
1167
Brighthouse Financial
BHF
$2.63B
| $10M | ﹤0.01% |
220,641
-60,362
| -21% | -$2.75M |
|
1168
Shake Shack
SHAK
$3.98B
| $10M | ﹤0.01% |
93,583
-24,058
| -20% | -$2.57M |
|
|
CDK
1169
DELISTED
CDK Global, Inc.
CDK
| $10M | ﹤0.01% |
201,554
-52,370
| -21% | -$2.6M |
|
1170
Kulicke & Soffa
KLIC
$2.15B
| $9.97M | ﹤0.01% |
162,921
-31,516
| -16% | -$1.93M |
|
1171
FNB Corp
FNB
$5.76B
| $9.97M | ﹤0.01% |
808,357
+209,810
| +35% | +$2.59M |
|
1172
Applied Industrial Technologies
AIT
$9.8B
| $9.95M | ﹤0.01% |
109,321
-26,658
| -20% | -$2.43M |
|
1173
Valley National Bancorp
VLY
$5.92B
| $9.89M | ﹤0.01% |
736,411
-101,591
| -12% | -$1.36M |
|
|
UFS
1174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | ﹤0.01% |
179,217
+42,326
| +31% | +$2.33M |
|
1175
LPL Financial
LPLA
$26.9B
| $9.84M | ﹤0.01% |
72,927
-10,565
| -13% | -$1.43M |
|