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 | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.1M | 0.02% |
1,619,264
+8,478
| +0.5% | +$205K |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.1M | 0.02% |
1,032,677
+46,463
| +5% | +$1.76M |
|
578
Pentair
PNR
$18B
| $39M | 0.02% |
1,306,896
+13,587
| +1% | +$405K |
|
579
RPM International
RPM
$16.1B
| $38.9M | 0.02% |
654,091
+34,271
| +6% | +$2.04M |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.9M | 0.02% |
2,207,496
+7,564
| +0.3% | +$133K |
|
581
Voya Financial
VOYA
$7.3B
| $38.8M | 0.02% |
956,215
-38,165
| -4% | -$1.55M |
|
582
Equitable Holdings
EQH
$15.9B
| $38.6M | 0.02% |
2,664,004
+145,944
| +6% | +$2.11M |
|
583
Vistra
VST
$71.6B
| $38.5M | 0.02% |
2,410,934
-13,085
| -0.5% | -$209K |
|
584
Royal Caribbean
RCL
$91.7B
| $38.4M | 0.02% |
1,177,212
+58,294
| +5% | +$1.9M |
|
585
Steel Dynamics
STLD
$19.4B
| $38.3M | 0.02% |
1,699,721
+33,840
| +2% | +$763K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.11B
| $38.1M | 0.02% |
1,503,243
+174,557
| +13% | +$4.43M |
|
587
EPAM Systems
EPAM
$8.67B
| $37.7M | 0.02% |
202,924
+13,080
| +7% | +$2.43M |
|
588
Americold
COLD
$3.79B
| $37.6M | 0.02% |
1,106,006
+91,350
| +9% | +$3.11M |
|
|
WUBA
589
DELISTED
58.COM INC
WUBA
| $37.6M | 0.02% |
771,440
-9,734
| -1% | -$474K |
|
|
BKI
590
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.5M | 0.02% |
646,395
+48,458
| +8% | +$2.81M |
|
591
IPG Photonics
IPGP
$3.49B
| $36.6M | 0.02% |
304,445
+3,128
| +1% | +$377K |
|
592
Arrow Electronics
ARW
$6.53B
| $36.3M | 0.02% |
699,873
+19,166
| +3% | +$994K |
|
593
CF Industries
CF
$13.9B
| $36.3M | 0.02% |
1,333,861
+37,296
| +3% | +$1.01M |
|
594
BorgWarner
BWA
$9.35B
| $36M | 0.02% |
1,675,836
+56,655
| +3% | +$1.22M |
|
595
Lincoln National
LNC
$7.84B
| $35.5M | 0.02% |
1,347,188
+32,521
| +2% | +$857K |
|
596
Newell Brands
NWL
$2.55B
| $35.4M | 0.02% |
2,663,640
+53,747
| +2% | +$714K |
|
597
Vail Resorts
MTN
$5.41B
| $35.4M | 0.02% |
239,205
+4,793
| +2% | +$708K |
|
598
Revvity
RVTY
$9.79B
| $35.3M | 0.02% |
467,886
+16,599
| +4% | +$1.25M |
|
599
Jazz Pharmaceuticals
JAZZ
$7.73B
| $35.3M | 0.02% |
352,935
+8,495
| +2% | +$850K |
|
600
Terreno Realty
TRNO
$5.92B
| $35.3M | 0.02% |
681,686
+75,743
| +13% | +$3.92M |
|