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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.6B
| $39.2M | 0.03% |
465,744
+39,673
| +9% | +$3.34M |
|
577
Allegion
ALLE
$14.6B
| $39.2M | 0.03% |
459,414
-5,861
| -1% | -$500K |
|
578
NRG Energy
NRG
$31.2B
| $39.1M | 0.03% |
1,282,314
-154,863
| -11% | -$4.73M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $39.1M | 0.03% |
1,031,401
-34,595
| -3% | -$1.31M |
|
580
Garmin
GRMN
$45.4B
| $38.6M | 0.03% |
655,495
-1,110
| -0.2% | -$65.4K |
|
581
American Airlines Group
AAL
$8.46B
| $38.6M | 0.03% |
743,132
-51,509
| -6% | -$2.68M |
|
582
Harley-Davidson
HOG
$3.65B
| $38.4M | 0.03% |
894,619
-56,274
| -6% | -$2.41M |
|
583
lululemon athletica
LULU
$19.4B
| $38M | 0.03% |
426,841
-22,635
| -5% | -$2.02M |
|
584
Wheaton Precious Metals
WPM
$47.9B
| $37.9M | 0.03% |
1,861,512
-35,140
| -2% | -$715K |
|
585
Jefferies Financial Group
JEF
$13.5B
| $37.6M | 0.03% |
1,850,158
-27,320
| -1% | -$556K |
|
586
Lamb Weston
LW
$7.79B
| $37.5M | 0.03% |
644,259
-10,917
| -2% | -$636K |
|
587
Helmerich & Payne
HP
$2.07B
| $37.2M | 0.03% |
558,255
-22,204
| -4% | -$1.48M |
|
588
Sensata Technologies
ST
$4.59B
| $37M | 0.03% |
714,598
-39,066
| -5% | -$2.02M |
|
589
Goodyear
GT
$2.45B
| $36.9M | 0.03% |
1,387,799
-35,508
| -2% | -$944K |
|
590
Alkermes
ALKS
$4.45B
| $36.7M | 0.03% |
632,357
-17,416
| -3% | -$1.01M |
|
591
Marvell Technology
MRVL
$57.8B
| $36.4M | 0.03% |
1,734,439
-150,155
| -8% | -$3.15M |
|
592
KKR & Co
KKR
$124B
| $36M | 0.03% |
1,775,961
+274,977
| +18% | +$5.58M |
|
593
Jazz Pharmaceuticals
JAZZ
$7.7B
| $35.8M | 0.03% |
237,027
-139
| -0.1% | -$21K |
|
594
British American Tobacco
BTI
$123B
| $35.8M | 0.03% |
620,591
-95,273
| -13% | -$5.49M |
|
|
WUBA
595
DELISTED
58.COM INC
WUBA
| $35.7M | 0.03% |
447,076
+98,503
| +28% | +$7.87M |
|
|
FLG
596
Flagstar Financial, Inc.
FLG
$5.24B
| $35.6M | 0.03% |
911,041
+17,083
| +2% | +$668K |
|
597
Zebra Technologies
ZBRA
$15.6B
| $35.5M | 0.03% |
254,926
+200,180
| +366% | +$27.9M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $35.1M | 0.03% |
725,452
-46,935
| -6% | -$2.27M |
|
|
SINA
599
DELISTED
Sina Corp
SINA
| $35.1M | 0.03% |
336,790
+9,374
| +3% | +$977K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $35.1M | 0.03% |
1,878,946
-75,734
| -4% | -$1.41M |
|