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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Apellis Pharmaceuticals
APLS
$3.19B
| $5.51M | ﹤0.01% |
80,642
-1,332
| -2% | -$91K |
|
|
AHH
1327
Armada Hoffler Properties
AHH
$592M
| $5.5M | ﹤0.01% |
530,209
-5,283
| -1% | -$54.8K |
|
1328
Natera
NTRA
$23.4B
| $5.5M | ﹤0.01% |
125,590
-18,157
| -13% | -$796K |
|
1329
Matsons
MATX
$3.33B
| $5.49M | ﹤0.01% |
89,252
-8,113
| -8% | -$499K |
|
1330
Euronet Worldwide
EEFT
$3.6B
| $5.49M | ﹤0.01% |
72,461
-4,848
| -6% | -$367K |
|
1331
JFrog
FROG
$5.84B
| $5.46M | ﹤0.01% |
246,867
+62
| +0% | +$1.37K |
|
1332
Power Integrations
POWI
$2.5B
| $5.45M | ﹤0.01% |
84,760
-4,137
| -5% | -$266K |
|
1333
Xencor
XNCR
$603M
| $5.44M | ﹤0.01% |
209,277
+37,133
| +22% | +$965K |
|
|
JWN
1334
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
324,352
-13,473
| -4% | -$225K |
|
|
OPI
1335
Office Properties Income Trust
OPI
$43.1M
| $5.39M | ﹤0.01% |
383,405
-34,168
| -8% | -$480K |
|
1336
Progress Software
PRGS
$1.83B
| $5.38M | ﹤0.01% |
126,546
-1,060
| -0.8% | -$45.1K |
|
1337
Owens & Minor
OMI
$412M
| $5.38M | ﹤0.01% |
223,047
-895
| -0.4% | -$21.6K |
|
1338
Maximus
MMS
$5.05B
| $5.37M | ﹤0.01% |
92,812
-3,570
| -4% | -$207K |
|
|
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.37M | ﹤0.01% |
710,002
-4,550
| -0.6% | -$34.4K |
|
1340
Helen of Troy
HELE
$561M
| $5.36M | ﹤0.01% |
55,532
-438
| -0.8% | -$42.2K |
|
1341
Cannae Holdings
CNNE
$1.11B
| $5.34M | ﹤0.01% |
258,278
-33,103
| -11% | -$684K |
|
1342
Axos Financial
AX
$5.16B
| $5.32M | ﹤0.01% |
155,385
-3,163
| -2% | -$108K |
|
1343
Trustmark
TRMK
$2.42B
| $5.31M | ﹤0.01% |
173,459
-654
| -0.4% | -$20K |
|
1344
MasTec
MTZ
$14.9B
| $5.3M | ﹤0.01% |
83,499
-1,170
| -1% | -$74.3K |
|
1345
Cabot Corp
CBT
$4.26B
| $5.28M | ﹤0.01% |
82,610
-2,989
| -3% | -$191K |
|
1346
Liberty Broadband Class A
LBRDA
$8.61B
| $5.26M | ﹤0.01% |
70,465
-402
| -0.6% | -$30K |
|
1347
Silgan Holdings
SLGN
$4.72B
| $5.25M | ﹤0.01% |
124,886
-5,124
| -4% | -$215K |
|
1348
Lennar Class B
LEN.B
$34.2B
| $5.24M | ﹤0.01% |
92,700
+20,370
| +28% | +$1.15M |
|
1349
Wendy's
WEN
$1.86B
| $5.23M | ﹤0.01% |
279,783
-14,942
| -5% | -$279K |
|
1350
SouthState Bank Corporation
SSB
$10.3B
| $5.23M | ﹤0.01% |
66,076
-2,048
| -3% | -$162K |
|