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 | |
|---|---|---|---|---|---|---|
|
SAFE
1176
DELISTED
Safehold Inc.
SAFE
| $9.83M | ﹤0.01% |
125,240
-14,628
| -10% | -$1.15M |
|
|
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.8M | ﹤0.01% |
531,265
+140,785
| +36% | +$2.6M |
|
1178
Flowserve
FLS
$7.36B
| $9.8M | ﹤0.01% |
242,959
-31,061
| -11% | -$1.25M |
|
1179
Bread Financial
BFH
$2.94B
| $9.73M | ﹤0.01% |
116,958
-9,381
| -7% | -$780K |
|
1180
Paylocity
PCTY
$9.12B
| $9.7M | ﹤0.01% |
50,858
-9,961
| -16% | -$1.9M |
|
1181
Rogers Corp
ROG
$1.48B
| $9.68M | ﹤0.01% |
48,219
-12,251
| -20% | -$2.46M |
|
1182
Kemper
KMPR
$3.3B
| $9.68M | ﹤0.01% |
130,977
-5,344
| -4% | -$395K |
|
1183
Hexcel
HXL
$4.94B
| $9.66M | ﹤0.01% |
154,756
-3,333
| -2% | -$208K |
|
1184
Natera
NTRA
$24.1B
| $9.61M | ﹤0.01% |
84,640
+21,700
| +34% | +$2.46M |
|
|
GTY
1185
Getty Realty Corp
GTY
$1.57B
| $9.57M | ﹤0.01% |
307,074
-8,335
| -3% | -$260K |
|
1186
First Citizens BancShares
FCNCA
$24.1B
| $9.54M | ﹤0.01% |
11,461
+2,243
| +24% | +$1.87M |
|
1187
Abercrombie & Fitch
ANF
$4.02B
| $9.54M | ﹤0.01% |
205,495
-65,987
| -24% | -$3.06M |
|
1188
Texas Roadhouse
TXRH
$11B
| $9.53M | ﹤0.01% |
99,025
-42,117
| -30% | -$4.05M |
|
1189
Post Holdings
POST
$5.6B
| $9.51M | ﹤0.01% |
134,016
-26,111
| -16% | -$1.85M |
|
1190
Brinker International
EAT
$6.42B
| $9.48M | ﹤0.01% |
153,352
-35,774
| -19% | -$2.21M |
|
1191
Pegasystems
PEGA
$9.93B
| $9.46M | ﹤0.01% |
135,968
-1,082
| -0.8% | -$75.3K |
|
|
PACW
1192
DELISTED
PacWest Bancorp
PACW
| $9.44M | ﹤0.01% |
229,352
-22,993
| -9% | -$946K |
|
1193
Pure Storage
PSTG
$28.5B
| $9.44M | ﹤0.01% |
483,187
+92,110
| +24% | +$1.8M |
|
|
CIT
1194
DELISTED
CIT Group Inc.
CIT
| $9.39M | ﹤0.01% |
181,947
-40,931
| -18% | -$2.11M |
|
1195
UMB Financial
UMBF
$9.03B
| $9.37M | ﹤0.01% |
100,699
+13,460
| +15% | +$1.25M |
|
1196
LivaNova
LIVN
$3B
| $9.36M | ﹤0.01% |
111,245
-12,327
| -10% | -$1.04M |
|
1197
Veracyte
VCYT
$2.5B
| $9.35M | ﹤0.01% |
233,798
+93,344
| +66% | +$3.73M |
|
1198
Wyndham Hotels & Resorts
WH
$6.47B
| $9.32M | ﹤0.01% |
128,932
-19,116
| -13% | -$1.38M |
|
1199
LGI Homes
LGIH
$1.36B
| $9.31M | ﹤0.01% |
57,508
-14,670
| -20% | -$2.38M |
|
|
NXRT
1200
NexPoint Residential Trust
NXRT
$819M
| $9.31M | ﹤0.01% |
169,261
-19,498
| -10% | -$1.07M |
|