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 | |
|---|---|---|---|---|---|---|
1326
Associated Banc-Corp
ASB
$4.3B
| $7.59M | ﹤0.01% |
370,353
+104,735
| +39% | +$2.15M |
|
1327
Valvoline
VVV
$5.15B
| $7.57M | ﹤0.01% |
233,084
-47,594
| -17% | -$1.54M |
|
1328
Columbia Banking Systems
COLB
$7.72B
| $7.57M | ﹤0.01% |
196,171
-48,053
| -20% | -$1.85M |
|
1329
Editas Medicine
EDIT
$245M
| $7.56M | ﹤0.01% |
133,411
+14,905
| +13% | +$844K |
|
1330
Western Alliance Bancorporation
WAL
$9.81B
| $7.49M | ﹤0.01% |
80,708
-14,694
| -15% | -$1.36M |
|
1331
Starwood Property Trust
STWD
$7.45B
| $7.47M | ﹤0.01% |
285,338
-7,320
| -3% | -$192K |
|
|
VNET
1332
VNET Group
VNET
$2.65B
| $7.41M | ﹤0.01% |
322,715
-9,428
| -3% | -$216K |
|
1333
Vontier
VNT
$6.25B
| $7.39M | ﹤0.01% |
226,702
-401,434
| -64% | -$13.1M |
|
|
MGLN
1334
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.37M | ﹤0.01% |
78,236
-13,063
| -14% | -$1.23M |
|
1335
FormFactor
FORM
$2.45B
| $7.36M | ﹤0.01% |
201,915
-53,142
| -21% | -$1.94M |
|
1336
Sleep Number
SNBR
$200M
| $7.35M | ﹤0.01% |
66,832
-18,504
| -22% | -$2.03M |
|
1337
Synaptics
SYNA
$2.78B
| $7.35M | ﹤0.01% |
47,215
-10,012
| -17% | -$1.56M |
|
1338
Emergent Biosolutions
EBS
$416M
| $7.33M | ﹤0.01% |
116,405
+4,585
| +4% | +$289K |
|
1339
Comfort Systems
FIX
$26.9B
| $7.33M | ﹤0.01% |
93,067
-23,242
| -20% | -$1.83M |
|
1340
Interactive Brokers
IBKR
$27.8B
| $7.32M | ﹤0.01% |
445,352
-64,408
| -13% | -$1.06M |
|
1341
Bank OZK
OZK
$5.85B
| $7.3M | ﹤0.01% |
173,172
-28,689
| -14% | -$1.21M |
|
1342
Mueller Industries
MLI
$10.9B
| $7.29M | ﹤0.01% |
336,490
-77,362
| -19% | -$1.68M |
|
1343
Trinity Industries
TRN
$2.24B
| $7.29M | ﹤0.01% |
270,925
-23,715
| -8% | -$638K |
|
1344
Edgewell Personal Care
EPC
$968M
| $7.27M | ﹤0.01% |
165,527
-38,938
| -19% | -$1.71M |
|
1345
Kennametal
KMT
$1.57B
| $7.26M | ﹤0.01% |
202,015
-22,656
| -10% | -$814K |
|
1346
AMC Networks
AMCX
$361M
| $7.25M | ﹤0.01% |
108,494
-21,171
| -16% | -$1.41M |
|
1347
Bank of Hawaii
BOH
$2.66B
| $7.24M | ﹤0.01% |
85,989
-6,142
| -7% | -$517K |
|
1348
Wendy's
WEN
$1.8B
| $7.21M | ﹤0.01% |
308,041
-61,704
| -17% | -$1.45M |
|
1349
AXIS Capital
AXS
$7.42B
| $7.2M | ﹤0.01% |
146,854
-1,538
| -1% | -$75.4K |
|
|
BIG
1350
DELISTED
Big Lots, Inc.
BIG
| $7.17M | ﹤0.01% |
108,659
-26,786
| -20% | -$1.77M |
|