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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.75B
| $39.9M | 0.03% |
1,056,663
+3,940
| +0.4% | +$149K |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $39.7M | 0.03% |
427,288
+11,003
| +3% | +$1.02M |
|
578
Cenovus Energy
CVE
$30.7B
| $39.7M | 0.03% |
3,955,821
-264,258
| -6% | -$2.65M |
|
579
SEI Investments
SEIC
$10.7B
| $39.5M | 0.03% |
646,345
+3,277
| +0.5% | +$200K |
|
580
Harley-Davidson
HOG
$3.65B
| $39.3M | 0.03% |
866,798
+7,814
| +0.9% | +$354K |
|
581
Fortune Brands Innovations
FBIN
$7.05B
| $39.2M | 0.03% |
876,443
+20,627
| +2% | +$924K |
|
582
Pentair
PNR
$17.9B
| $38.9M | 0.03% |
897,962
+56,473
| +7% | +$2.45M |
|
583
Autoliv
ALV
$9.63B
| $38.1M | 0.03% |
439,564
-120,511
| -22% | -$10.4M |
|
584
Ralph Lauren
RL
$18.9B
| $38M | 0.03% |
275,916
+2,117
| +0.8% | +$291K |
|
585
Bausch Health
BHC
$2.64B
| $37.8M | 0.03% |
1,474,970
-59,011
| -4% | -$1.51M |
|
586
Liberty Broadband Class C
LBRDK
$8.67B
| $37.8M | 0.03% |
448,756
-6,442
| -1% | -$543K |
|
|
GG
587
DELISTED
Goldcorp Inc
GG
| $37.8M | 0.03% |
3,713,246
-155,804
| -4% | -$1.59M |
|
588
United Airlines
UAL
$34.8B
| $37.7M | 0.03% |
423,210
+6,830
| +2% | +$608K |
|
589
Voya Financial
VOYA
$7.3B
| $37.4M | 0.03% |
752,680
-29,176
| -4% | -$1.45M |
|
590
Imperial Oil
IMO
$46.6B
| $37M | 0.03% |
1,143,698
-28,185
| -2% | -$911K |
|
591
Bath & Body Works
BBWI
$5.81B
| $36.8M | 0.03% |
1,503,071
-39,303
| -3% | -$963K |
|
592
Helmerich & Payne
HP
$2.07B
| $36.8M | 0.03% |
534,822
-2,438
| -0.5% | -$168K |
|
|
FCE.A
593
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.7M | 0.03% |
1,462,503
+152,129
| +12% | +$3.82M |
|
594
Arrow Electronics
ARW
$6.54B
| $36.5M | 0.03% |
494,999
+97
| +0% | +$7.15K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.3M | 0.03% |
590,562
-53,494
| -8% | -$3.29M |
|
|
GAP
596
The Gap, Inc.
GAP
$8.93B
| $36.2M | 0.03% |
1,254,255
-3,460
| -0.3% | -$99.8K |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $35.6M | 0.03% |
995,640
+1,191
| +0.1% | +$42.6K |
|
598
Sensata Technologies
ST
$4.59B
| $35.6M | 0.03% |
718,110
-1,158
| -0.2% | -$57.4K |
|
599
Jack Henry & Associates
JKHY
$11.6B
| $35.4M | 0.03% |
221,431
+11,271
| +5% | +$1.8M |
|
|
SVC
600
Service Properties Trust
SVC
$469M
| $35.2M | 0.03% |
1,219,935
-1,839
| -0.2% | -$53K |
|