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 |
Prologis
PLD
|
$230M |
| 2 |
TSMC
TSM
|
$62.9M |
| 3 |
Exelon
EXC
|
$42.1M |
| 4 |
Ovintiv
OVV
|
$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Brookfield
BN
|
$271M |
| 4 |
Amazon
AMZN
|
$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.7B
| $68.1M | 0.03% |
895,022
-40,610
| -4% | -$3.09M |
|
552
Huazhu Hotels Group
HTHT
$11.2B
| $67.9M | 0.03% |
1,599,952
-22,577
| -1% | -$958K |
|
553
Universal Health Services
UHS
$11.8B
| $67.8M | 0.03% |
480,910
-51,838
| -10% | -$7.3M |
|
554
ZTO Express
ZTO
$14.5B
| $67.4M | 0.03% |
2,509,008
+167,597
| +7% | +$4.5M |
|
555
Rollins
ROL
$27.6B
| $66.8M | 0.03% |
1,827,469
-44,614
| -2% | -$1.63M |
|
556
Whirlpool
WHR
$5.14B
| $66.4M | 0.03% |
469,554
-33,941
| -7% | -$4.8M |
|
557
Medical Properties Trust
MPW
$2.67B
| $66.2M | 0.03% |
5,946,351
+22,615
| +0.4% | +$252K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $65.8M | 0.03% |
668,506
+16,182
| +2% | +$1.59M |
|
559
Lamb Weston
LW
$7.77B
| $65.7M | 0.03% |
735,242
+306,256
| +71% | +$27.4M |
|
560
Charles River Laboratories
CRL
$7.99B
| $65.6M | 0.03% |
301,127
-12,862
| -4% | -$2.8M |
|
561
Nordson
NDSN
$12.7B
| $65.6M | 0.03% |
275,814
-10,382
| -4% | -$2.47M |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| $65.6M | 0.03% |
2,277,024
-162,268
| -7% | -$4.67M |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $64.9M | 0.02% |
3,844,608
-267,890
| -7% | -$4.52M |
|
564
Eastman Chemical
EMN
$7.88B
| $64.8M | 0.02% |
795,420
-73,463
| -8% | -$5.98M |
|
565
DoorDash
DASH
$106B
| $64.3M | 0.02% |
1,317,666
+54,453
| +4% | +$2.66M |
|
566
CubeSmart
CUBE
$9.34B
| $64M | 0.02% |
1,591,093
+89,244
| +6% | +$3.59M |
|
567
MGM Resorts International
MGM
$10.1B
| $63.8M | 0.02% |
1,903,185
-172,070
| -8% | -$5.77M |
|
568
Royal Caribbean
RCL
$97.8B
| $63.6M | 0.02% |
1,286,146
-74,681
| -5% | -$3.69M |
|
569
NNN REIT
NNN
$8B
| $63.2M | 0.02% |
1,382,038
+76,395
| +6% | +$3.5M |
|
570
MarketAxess Holdings
MKTX
$6.73B
| $63.2M | 0.02% |
226,463
-13,124
| -5% | -$3.66M |
|
571
Zscaler
ZS
$41.8B
| $63.1M | 0.02% |
563,882
-39,608
| -7% | -$4.43M |
|
572
iShares MSCI India ETF
INDA
$9.28B
| $62.4M | 0.02% |
1,494,000
+9,000
| +0.6% | +$376K |
|
573
Amcor
AMCR
$19.2B
| $62.2M | 0.02% |
5,225,261
-486,707
| -9% | -$5.8M |
|
574
Robert Half
RHI
$3.8B
| $61.2M | 0.02% |
828,665
-71,205
| -8% | -$5.26M |
|
575
Hasbro
HAS
$11.3B
| $61.1M | 0.02% |
1,001,941
-46,294
| -4% | -$2.82M |
|