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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.21B
| $34.8M | 0.03% |
1,886,532
+20,287
| +1% | +$374K |
|
602
Polaris
PII
$3.29B
| $34.8M | 0.03% |
303,537
+1,725
| +0.6% | +$198K |
|
603
RenaissanceRe
RNR
$11.2B
| $34.4M | 0.03% |
248,600
-22,252
| -8% | -$3.08M |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.4M | 0.03% |
1,104,817
+70,267
| +7% | +$2.19M |
|
605
Xerox
XRX
$456M
| $34.3M | 0.03% |
1,190,961
-150,091
| -11% | -$4.32M |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $34M | 0.03% |
659,919
-58,790
| -8% | -$3.03M |
|
|
GXP
607
DELISTED
Great Plains Energy Incorporated
GXP
| $33.6M | 0.03% |
1,056,119
+87,109
| +9% | +$2.77M |
|
608
Fortinet
FTNT
$60.9B
| $33.5M | 0.03% |
3,121,570
+1,972,765
| +172% | +$21.1M |
|
609
United Airlines
UAL
$34.8B
| $33.4M | 0.03% |
480,760
-40,857
| -8% | -$2.84M |
|
610
Leggett & Platt
LEG
$1.35B
| $33.3M | 0.03% |
749,648
-21,627
| -3% | -$959K |
|
611
Wabtec
WAB
$32.4B
| $32.8M | 0.03% |
402,344
+4,045
| +1% | +$329K |
|
|
HPP
612
Hudson Pacific Properties
HPP
$1.1B
| $32.7M | 0.03% |
1,006,374
+117,893
| +13% | +$3.84M |
|
613
Alcoa
AA
$8.01B
| $32.7M | 0.02% |
727,207
-90,456
| -11% | -$4.07M |
|
614
Vipshop
VIPS
$8.85B
| $32.7M | 0.02% |
1,967,223
+534,223
| +37% | +$8.88M |
|
615
Toll Brothers
TOL
$13.8B
| $32.2M | 0.02% |
744,390
-25,026
| -3% | -$1.08M |
|
616
Ralph Lauren
RL
$18.9B
| $31.8M | 0.02% |
284,422
-36,824
| -11% | -$4.12M |
|
|
NBIS
617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $31.5M | 0.02% |
799,081
-25,632
| -3% | -$1.01M |
|
|
SVC
618
Service Properties Trust
SVC
$469M
| $31.2M | 0.02% |
1,231,289
+84,304
| +7% | +$2.14M |
|
|
FL
619
DELISTED
Foot Locker
FL
| $31M | 0.02% |
681,463
-15,662
| -2% | -$713K |
|
620
News Corp Class A
NWSA
$16.2B
| $30.6M | 0.02% |
1,938,271
-234,328
| -11% | -$3.7M |
|
621
Park Hotels & Resorts
PK
$2.36B
| $30.3M | 0.02% |
1,119,570
+280,283
| +33% | +$7.57M |
|
622
Gentex
GNTX
$6.15B
| $30M | 0.02% |
1,304,747
-5,960
| -0.5% | -$137K |
|
|
TCO
623
DELISTED
Taubman Centers Inc.
TCO
| $29.8M | 0.02% |
523,509
+58,966
| +13% | +$3.36M |
|
624
Acuity Brands
AYI
$10.1B
| $29.8M | 0.02% |
213,860
+4,942
| +2% | +$688K |
|
625
NNN REIT
NNN
$8.06B
| $29.7M | 0.02% |
756,353
+100,524
| +15% | +$3.95M |
|