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 | |
|---|---|---|---|---|---|---|
1201
HubSpot
HUBS
$26.5B
| $4.54M | ﹤0.01% |
33,839
-145
| -0.4% | -$19.4K |
|
|
FLOW
1202
DELISTED
SPX FLOW, Inc.
FLOW
| $4.53M | ﹤0.01% |
154,205
+6,192
| +4% | +$182K |
|
1203
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.53M | ﹤0.01% |
243,063
-14,900
| -6% | -$277K |
|
1204
Meritage Homes
MTH
$5.43B
| $4.52M | ﹤0.01% |
247,416
-252
| -0.1% | -$4.6K |
|
1205
SolarEdge
SEDG
$1.97B
| $4.5M | ﹤0.01% |
54,971
+7,840
| +17% | +$642K |
|
1206
Ameris Bancorp
ABCB
$5.06B
| $4.48M | ﹤0.01% |
188,533
+2,095
| +1% | +$49.8K |
|
1207
Hercules Capital
HTGC
$3.48B
| $4.48M | ﹤0.01% |
585,931
+34,588
| +6% | +$264K |
|
1208
Genworth Financial
GNW
$3.51B
| $4.47M | ﹤0.01% |
1,346,871
+61,239
| +5% | +$203K |
|
1209
Hillenbrand
HI
$1.74B
| $4.46M | ﹤0.01% |
233,138
+828
| +0.4% | +$15.8K |
|
1210
MGIC Investment
MTG
$6.43B
| $4.45M | ﹤0.01% |
700,399
-17,259
| -2% | -$110K |
|
1211
H.B. Fuller
FUL
$3.35B
| $4.44M | ﹤0.01% |
159,122
+724
| +0.5% | +$20.2K |
|
1212
Openlane
KAR
$3.02B
| $4.43M | ﹤0.01% |
368,923
-730
| -0.2% | -$8.76K |
|
1213
iShares MSCI Qatar ETF
QAT
$74.1M
| $4.43M | ﹤0.01% |
303,550
+230,000
| +313% | +$3.35M |
|
|
GLIBA
1214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.43M | ﹤0.01% |
77,675
+6,788
| +10% | +$387K |
|
1215
Mueller Industries
MLI
$10.9B
| $4.42M | ﹤0.01% |
369,098
+4,020
| +1% | +$48.1K |
|
1216
First Financial Bancorp
FFBC
$2.41B
| $4.4M | ﹤0.01% |
295,385
+4,485
| +2% | +$66.9K |
|
|
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
| $4.4M | ﹤0.01% |
119,930
+7,356
| +7% | +$270K |
|
|
CCMP
1218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.39M | ﹤0.01% |
38,489
+513
| +1% | +$58.6K |
|
1219
Xencor
XNCR
$615M
| $4.38M | ﹤0.01% |
146,581
-4,012
| -3% | -$120K |
|
1220
CNA Financial
CNA
$12.5B
| $4.38M | ﹤0.01% |
138,485
-2,650
| -2% | -$83.7K |
|
1221
Albany International
AIN
$1.71B
| $4.37M | ﹤0.01% |
92,337
+363
| +0.4% | +$17.2K |
|
1222
NCR Voyix
VYX
$1.77B
| $4.36M | ﹤0.01% |
401,337
+10,626
| +3% | +$115K |
|
1223
SPX Corp
SPXC
$9.18B
| $4.34M | ﹤0.01% |
133,087
+6,918
| +5% | +$226K |
|
|
BEST
1224
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.29M | ﹤0.01% |
40,080
+7,510
| +23% | +$803K |
|
1225
Monro
MNRO
$539M
| $4.27M | ﹤0.01% |
97,489
+1,006
| +1% | +$44.1K |
|