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
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.7B
| $43.4M | 0.03% |
1,109,559
+21,877
| +2% | +$855K |
|
552
Halliburton
HAL
$19.3B
| $43.3M | 0.03% |
6,252,902
+197,223
| +3% | +$1.37M |
|
553
Kilroy Realty
KRC
$4.98B
| $43.3M | 0.03% |
679,418
+64,352
| +10% | +$4.1M |
|
554
Interpublic Group of Companies
IPG
$9.51B
| $43.2M | 0.03% |
2,664,345
+184,234
| +7% | +$2.98M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.9M | 0.03% |
695,376
+81,032
| +13% | +$5M |
|
556
NRG Energy
NRG
$31.2B
| $42.8M | 0.03% |
1,570,020
-14,823
| -0.9% | -$404K |
|
|
S
557
DELISTED
Sprint Corporation
S
| $42.8M | 0.03% |
4,971,064
-169,717
| -3% | -$1.46M |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $42M | 0.02% |
339,674
+32,595
| +11% | +$4.03M |
|
559
Textron
TXT
$14.4B
| $42M | 0.02% |
1,571,508
+33,083
| +2% | +$883K |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $41.8M | 0.02% |
288,047
+16,392
| +6% | +$2.38M |
|
561
AGNC Investment
AGNC
$10.8B
| $41.8M | 0.02% |
3,949,698
-167,751
| -4% | -$1.77M |
|
562
Dell
DELL
$83.7B
| $41.5M | 0.02% |
2,069,316
+132,761
| +7% | +$2.66M |
|
563
Rollins
ROL
$27.3B
| $41.5M | 0.02% |
1,722,611
+7,860
| +0.5% | +$189K |
|
564
Howmet Aerospace
HWM
$74.1B
| $41.2M | 0.02% |
3,347,780
-49,737
| -1% | -$613K |
|
565
Albemarle
ALB
$8.63B
| $41.1M | 0.02% |
720,265
+27,874
| +4% | +$1.59M |
|
566
Whirlpool
WHR
$5.24B
| $41M | 0.02% |
477,888
+26,123
| +6% | +$2.24M |
|
567
CrowdStrike
CRWD
$107B
| $40.9M | 0.02% |
+805,460
| New | +$40.9M |
|
568
Rexford Industrial Realty
REXR
$10.1B
| $40.6M | 0.02% |
991,040
+107,538
| +12% | +$4.41M |
|
569
Ingredion
INGR
$8.08B
| $40.6M | 0.02% |
538,293
-1,347
| -0.2% | -$102K |
|
570
Radware
RDWR
$1.1B
| $40.1M | 0.02% |
1,561,193
+224,906
| +17% | +$5.77M |
|
|
FSCT
571
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $40M | 0.02% |
1,233,114
+353,635
| +40% | +$11.5M |
|
572
Carnival Corp
CCL
$42.5B
| $39.9M | 0.02% |
2,997,532
+15,918
| +0.5% | +$212K |
|
573
Lear
LEA
$5.76B
| $39.7M | 0.02% |
487,837
+2,351
| +0.5% | +$191K |
|
574
Bio-Rad Laboratories Class A
BIO
$7.49B
| $39.6M | 0.02% |
112,957
+3,754
| +3% | +$1.32M |
|
575
Live Nation Entertainment
LYV
$39.6B
| $39.6M | 0.02% |
869,301
+12,259
| +1% | +$558K |
|