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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$40.1B
| $63.7M | 0.02% |
1,330,517
-20,905
| -2% | -$1M |
|
577
EastGroup Properties
EGP
$8.72B
| $63.6M | 0.02% |
354,047
+3,485
| +1% | +$626K |
|
578
Fortune Brands Innovations
FBIN
$7.05B
| $63.6M | 0.02% |
751,288
-5,064
| -0.7% | -$429K |
|
|
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $63.4M | 0.02% |
582,591
-949,512
| -62% | -$103M |
|
580
Vornado Realty Trust
VNO
$7.77B
| $63.1M | 0.02% |
2,192,986
-109,957
| -5% | -$3.16M |
|
581
Fox Class A
FOXA
$28B
| $62.9M | 0.02% |
2,009,921
-118,915
| -6% | -$3.72M |
|
582
Brixmor Property Group
BRX
$8.51B
| $62.5M | 0.02% |
2,664,091
-87,423
| -3% | -$2.05M |
|
583
Lennox International
LII
$19.6B
| $62.2M | 0.02% |
127,361
-1,478
| -1% | -$722K |
|
584
STAG Industrial
STAG
$6.68B
| $61.2M | 0.02% |
1,591,141
-29,750
| -2% | -$1.14M |
|
585
Annaly Capital Management
NLY
$14.2B
| $61.1M | 0.02% |
3,105,626
-81,548
| -3% | -$1.61M |
|
586
Nordson
NDSN
$12.6B
| $61M | 0.02% |
222,277
-2,504
| -1% | -$687K |
|
587
BorgWarner
BWA
$9.34B
| $60.6M | 0.02% |
1,745,738
+10,012
| +0.6% | +$348K |
|
588
EQT Corp
EQT
$31.9B
| $60.6M | 0.02% |
1,635,699
-43,144
| -3% | -$1.6M |
|
589
Insulet
PODD
$23.8B
| $60.5M | 0.02% |
353,092
-13,870
| -4% | -$2.38M |
|
590
Eastman Chemical
EMN
$7.47B
| $60.3M | 0.02% |
601,571
-28,920
| -5% | -$2.9M |
|
591
Graco
GGG
$14.1B
| $60M | 0.02% |
642,488
-10,373
| -2% | -$969K |
|
592
Terreno Realty
TRNO
$5.92B
| $59.8M | 0.02% |
900,258
+4,752
| +0.5% | +$316K |
|
593
Exact Sciences
EXAS
$10.4B
| $59.3M | 0.02% |
859,216
-22,863
| -3% | -$1.58M |
|
594
Healthcare Realty
HR
$6.44B
| $59.1M | 0.02% |
4,176,291
-149,038
| -3% | -$2.11M |
|
595
Paycom
PAYC
$12.4B
| $58.6M | 0.02% |
294,418
+2,838
| +1% | +$565K |
|
596
Ally Financial
ALLY
$12.7B
| $58.5M | 0.02% |
1,440,866
-90,275
| -6% | -$3.66M |
|
597
FMC
FMC
$4.61B
| $58.2M | 0.02% |
914,444
-56,864
| -6% | -$3.62M |
|
598
KE Holdings
BEKE
$23.5B
| $58M | 0.02% |
4,226,608
-139,119
| -3% | -$1.91M |
|
599
Huntington Ingalls Industries
HII
$10.7B
| $57.7M | 0.02% |
197,793
-7,294
| -4% | -$2.13M |
|
600
Vipshop
VIPS
$8.85B
| $57.5M | 0.02% |
3,476,420
-160,506
| -4% | -$2.66M |
|