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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.9B
| $82.9M | 0.03% |
1,899,792
-122,891
| -6% | -$5.36M |
|
577
CubeSmart
CUBE
$9.52B
| $82.5M | 0.02% |
1,449,442
+100,465
| +7% | +$5.72M |
|
578
Fair Isaac
FICO
$36.8B
| $81.9M | 0.02% |
188,868
-13,419
| -7% | -$5.82M |
|
|
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.8M | 0.02% |
911,316
+23,303
| +3% | +$2.09M |
|
580
Booz Allen Hamilton
BAH
$12.6B
| $81.5M | 0.02% |
961,173
+27,209
| +3% | +$2.31M |
|
581
Exact Sciences
EXAS
$10.2B
| $81.2M | 0.02% |
1,042,755
-18,924
| -2% | -$1.47M |
|
582
Restaurant Brands International
QSR
$20.7B
| $81.1M | 0.02% |
1,335,265
-32,380
| -2% | -$1.97M |
|
583
Lincoln National
LNC
$7.98B
| $80.6M | 0.02% |
1,180,381
-57,376
| -5% | -$3.92M |
|
584
Teladoc Health
TDOC
$1.38B
| $80M | 0.02% |
870,781
-50,280
| -5% | -$4.62M |
|
585
RingCentral
RNG
$2.89B
| $79.7M | 0.02% |
425,472
-6,104
| -1% | -$1.14M |
|
586
Las Vegas Sands
LVS
$36.9B
| $79.4M | 0.02% |
2,109,224
+15,413
| +0.7% | +$580K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $79.3M | 0.02% |
1,384,093
+14,398
| +1% | +$825K |
|
588
Annaly Capital Management
NLY
$14.2B
| $79.2M | 0.02% |
2,532,765
-135,966
| -5% | -$4.25M |
|
589
CF Industries
CF
$13.7B
| $79.1M | 0.02% |
1,117,539
-22,165
| -2% | -$1.57M |
|
590
Liberty Global Class C
LBTYK
$4.12B
| $79.1M | 0.02% |
2,815,547
-6,934
| -0.2% | -$195K |
|
591
Everest Group
EG
$14.3B
| $79M | 0.02% |
288,472
-2,734
| -0.9% | -$749K |
|
592
Vail Resorts
MTN
$5.87B
| $77.9M | 0.02% |
237,573
-15,309
| -6% | -$5.02M |
|
593
AES
AES
$9.21B
| $77.5M | 0.02% |
3,189,153
-160,957
| -5% | -$3.91M |
|
594
Credicorp
BAP
$20.7B
| $77.1M | 0.02% |
631,415
-9,883
| -2% | -$1.21M |
|
595
Franklin Resources
BEN
$13B
| $76.9M | 0.02% |
2,297,005
-123,957
| -5% | -$4.15M |
|
596
Bilibili
BILI
$9.25B
| $76M | 0.02% |
1,637,484
+481,432
| +42% | +$22.3M |
|
|
PING
597
DELISTED
Ping Identity Holding Corp.
PING
| $75.8M | 0.02% |
3,311,199
+126,956
| +4% | +$2.9M |
|
598
Dayforce
DAY
$10.9B
| $75.8M | 0.02% |
725,186
-29,170
| -4% | -$3.05M |
|
599
Arrow Electronics
ARW
$6.57B
| $75.7M | 0.02% |
564,107
-37,240
| -6% | -$5M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $75M | 0.02% |
1,690,978
-164,614
| -9% | -$7.3M |
|