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 | |
|---|---|---|---|---|---|---|
1226
ODP
ODP
$652M
| $8.96M | ﹤0.01% |
186,696
-33,690
| -15% | -$1.62M |
|
1227
MasTec
MTZ
$15.3B
| $8.95M | ﹤0.01% |
84,385
-17,391
| -17% | -$1.85M |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$1.06B
| $8.95M | ﹤0.01% |
2,141,509
-218,696
| -9% | -$914K |
|
1229
Herbalife
HLF
$960M
| $8.95M | ﹤0.01% |
169,702
+2,399
| +1% | +$126K |
|
1230
Sensient Technologies
SXT
$4.28B
| $8.94M | ﹤0.01% |
103,253
-12,365
| -11% | -$1.07M |
|
1231
Lindsay Corp
LNN
$1.52B
| $8.92M | ﹤0.01% |
53,956
+3,823
| +8% | +$632K |
|
|
IMAB
1232
I-MAB
IMAB
$301M
| $8.9M | ﹤0.01% |
+106,033
| New | +$8.9M |
|
|
VG
1233
DELISTED
Vonage Holdings Corporation
VG
| $8.9M | ﹤0.01% |
617,639
-136,935
| -18% | -$1.97M |
|
1234
Tetra Tech
TTEK
$9.49B
| $8.89M | ﹤0.01% |
364,015
-76,915
| -17% | -$1.88M |
|
1235
Prosperity Bancshares
PB
$6.25B
| $8.88M | ﹤0.01% |
123,614
-24,299
| -16% | -$1.74M |
|
1236
Brookfield Infrastructure
BIPC
$4.81B
| $8.85M | ﹤0.01% |
175,815
+44,716
| +34% | +$2.25M |
|
1237
LCI Industries
LCII
$2.39B
| $8.85M | ﹤0.01% |
67,355
-16,520
| -20% | -$2.17M |
|
1238
Advanced Drainage Systems
WMS
$10.9B
| $8.85M | ﹤0.01% |
75,891
+18,744
| +33% | +$2.19M |
|
|
NVRO
1239
DELISTED
NEVRO CORP.
NVRO
| $8.84M | ﹤0.01% |
53,285
-15,421
| -22% | -$2.56M |
|
1240
Marriott Vacations Worldwide
VAC
$2.62B
| $8.83M | ﹤0.01% |
55,445
-11,930
| -18% | -$1.9M |
|
1241
Cemex
CX
$13.7B
| $8.8M | ﹤0.01% |
1,047,252
-17,345
| -2% | -$146K |
|
1242
ICU Medical
ICUI
$3.19B
| $8.79M | ﹤0.01% |
42,727
-5,311
| -11% | -$1.09M |
|
|
SC
1243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.79M | ﹤0.01% |
241,945
-20,279
| -8% | -$737K |
|
1244
Medpace
MEDP
$14B
| $8.77M | ﹤0.01% |
49,631
-8,518
| -15% | -$1.5M |
|
1245
Medifast
MED
$155M
| $8.76M | ﹤0.01% |
30,947
-8,466
| -21% | -$2.4M |
|
1246
New Jersey Resources
NJR
$4.66B
| $8.75M | ﹤0.01% |
221,122
-12,438
| -5% | -$492K |
|
|
CHCT
1247
Community Healthcare Trust
CHCT
$432M
| $8.75M | ﹤0.01% |
184,297
-12,338
| -6% | -$586K |
|
|
CSR
1248
Centerspace
CSR
$960M
| $8.69M | ﹤0.01% |
110,118
-8,821
| -7% | -$696K |
|
1249
Bruker
BRKR
$4.87B
| $8.69M | ﹤0.01% |
114,316
+42,147
| +58% | +$3.2M |
|
1250
ABM Industries
ABM
$2.76B
| $8.67M | ﹤0.01% |
195,560
-45,981
| -19% | -$2.04M |
|