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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$12.3B
| $5.23M | ﹤0.01% |
210,497
-40,468
| -16% | -$1.01M |
|
1502
Terex
TEX
$3.44B
| $5.23M | ﹤0.01% |
109,813
-36,168
| -25% | -$1.72M |
|
1503
Xencor
XNCR
$623M
| $5.22M | ﹤0.01% |
151,287
-38,538
| -20% | -$1.33M |
|
1504
Urban Outfitters
URBN
$6.24B
| $5.22M | ﹤0.01% |
126,549
-21,002
| -14% | -$866K |
|
|
RTL
1505
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.21M | ﹤0.01% |
614,325
-9,669
| -2% | -$82K |
|
1506
Madison Square Garden
MSGS
$5.15B
| $5.19M | ﹤0.01% |
30,074
-545
| -2% | -$94K |
|
1507
Boot Barn
BOOT
$5.45B
| $5.18M | ﹤0.01% |
61,644
-18,731
| -23% | -$1.57M |
|
1508
Axalta
AXTA
$6.66B
| $5.16M | ﹤0.01% |
169,280
-579,129
| -77% | -$17.7M |
|
1509
Hain Celestial
HAIN
$136M
| $5.16M | ﹤0.01% |
128,643
-21,792
| -14% | -$874K |
|
1510
Enpro
NPO
$4.56B
| $5.16M | ﹤0.01% |
53,078
-13,604
| -20% | -$1.32M |
|
1511
Ultra Clean Holdings
UCTT
$1.18B
| $5.13M | ﹤0.01% |
95,509
-20,504
| -18% | -$1.1M |
|
1512
TTEC Holdings
TTEC
$173M
| $5.12M | ﹤0.01% |
49,697
-8,412
| -14% | -$867K |
|
|
RWT
1513
Redwood Trust
RWT
$779M
| $5.12M | ﹤0.01% |
423,874
-81,547
| -16% | -$984K |
|
1514
Gerdau
GGB
$6.23B
| $5.11M | ﹤0.01% |
1,091,939
| – | – |
|
1515
Vericel Corp
VCEL
$1.63B
| $5.11M | ﹤0.01% |
97,415
-28,893
| -23% | -$1.52M |
|
1516
YPF
YPF
$10.8B
| $5.11M | ﹤0.01% |
1,090,997
-4,074
| -0.4% | -$19.1K |
|
1517
Cavco Industries
CVCO
$4.44B
| $5.09M | ﹤0.01% |
22,929
-5,865
| -20% | -$1.3M |
|
|
MZTI
1518
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.09M | ﹤0.01% |
26,314
-5,247
| -17% | -$1.02M |
|
1519
BlackRock TCP Capital
TCPC
$571M
| $5.09M | ﹤0.01% |
368,637
-34,979
| -9% | -$483K |
|
1520
Virtus Investment Partners
VRTS
$1.29B
| $5.09M | ﹤0.01% |
18,326
-4,490
| -20% | -$1.25M |
|
1521
GATX Corp
GATX
$6B
| $5.09M | ﹤0.01% |
57,485
-10,345
| -15% | -$915K |
|
1522
Middlesex Water
MSEX
$940M
| $5.08M | ﹤0.01% |
62,168
+24,506
| +65% | +$2M |
|
1523
Pitney Bowes
PBI
$1.94B
| $5.07M | ﹤0.01% |
577,470
-102,216
| -15% | -$897K |
|
|
MTOR
1524
DELISTED
MERITOR, Inc.
MTOR
| $5.05M | ﹤0.01% |
215,701
-48,877
| -18% | -$1.14M |
|
1525
Choice Hotels
CHH
$5.15B
| $5.04M | ﹤0.01% |
42,437
-4,447
| -9% | -$529K |
|