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 | |
|---|---|---|---|---|---|---|
|
STMP
1201
DELISTED
Stamps.com, Inc.
STMP
| $9.3M | ﹤0.01% |
46,423
-12,582
| -21% | -$2.52M |
|
1202
TripAdvisor
TRIP
$2.1B
| $9.29M | ﹤0.01% |
230,577
-13,898
| -6% | -$560K |
|
1203
Ollie's Bargain Outlet
OLLI
$8.28B
| $9.28M | ﹤0.01% |
110,341
-10,587
| -9% | -$891K |
|
1204
Elastic
ESTC
$9.2B
| $9.27M | ﹤0.01% |
63,586
+7,315
| +13% | +$1.07M |
|
1205
WD-40
WDFC
$2.82B
| $9.26M | ﹤0.01% |
36,144
-9,329
| -21% | -$2.39M |
|
1206
SiteOne Landscape Supply
SITE
$6.29B
| $9.26M | ﹤0.01% |
54,720
-8,290
| -13% | -$1.4M |
|
1207
Unifirst Corp
UNF
$3.14B
| $9.26M | ﹤0.01% |
39,467
-10,246
| -21% | -$2.4M |
|
1208
Popular Inc
BPOP
$8.35B
| $9.25M | ﹤0.01% |
123,176
+1,023
| +0.8% | +$76.8K |
|
1209
Group 1 Automotive
GPI
$5.93B
| $9.24M | ﹤0.01% |
59,805
-12,417
| -17% | -$1.92M |
|
1210
Cracker Barrel
CBRL
$1.1B
| $9.23M | ﹤0.01% |
62,199
-5,966
| -9% | -$886K |
|
|
ISBC
1211
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.23M | ﹤0.01% |
646,883
-344,286
| -35% | -$4.91M |
|
1212
EXL Service
EXLS
$6.88B
| $9.21M | ﹤0.01% |
433,245
-112,760
| -21% | -$2.4M |
|
1213
Adient
ADNT
$1.99B
| $9.19M | ﹤0.01% |
203,274
-46,785
| -19% | -$2.11M |
|
1214
CNO Financial Group
CNO
$3.73B
| $9.17M | ﹤0.01% |
388,271
-39,646
| -9% | -$936K |
|
1215
Hillenbrand
HI
$1.74B
| $9.13M | ﹤0.01% |
207,151
-51,772
| -20% | -$2.28M |
|
1216
Steven Madden
SHOO
$2.36B
| $9.12M | ﹤0.01% |
208,392
-54,575
| -21% | -$2.39M |
|
|
TMX
1217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.12M | ﹤0.01% |
191,068
-909
| -0.5% | -$43.4K |
|
1218
Synovus
SNV
$7.02B
| $9.08M | ﹤0.01% |
206,905
-38,328
| -16% | -$1.68M |
|
1219
Moog
MOG.A
$6.3B
| $9.07M | ﹤0.01% |
107,939
-21,086
| -16% | -$1.77M |
|
1220
H.B. Fuller
FUL
$3.35B
| $9.07M | ﹤0.01% |
142,542
-35,726
| -20% | -$2.27M |
|
|
AJRD
1221
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.04M | ﹤0.01% |
187,186
-43,750
| -19% | -$2.11M |
|
|
BZUN
1222
Baozun
BZUN
$265M
| $9.04M | ﹤0.01% |
254,964
-3,858
| -1% | -$137K |
|
1223
Installed Building Products
IBP
$7.15B
| $9.03M | ﹤0.01% |
73,754
-13,382
| -15% | -$1.64M |
|
1224
Pinnacle Financial Partners
PNFP
$7.52B
| $9.02M | ﹤0.01% |
102,204
-17,612
| -15% | -$1.56M |
|
1225
Ameris Bancorp
ABCB
$5.06B
| $8.98M | ﹤0.01% |
177,336
-46,476
| -21% | -$2.35M |
|