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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.5B
| $34.6M | 0.02% |
1,758,183
+25,368
| +1% | +$499K |
|
602
Zebra Technologies
ZBRA
$15.6B
| $34.5M | 0.02% |
195,274
-10,447
| -5% | -$1.85M |
|
603
Agnico Eagle Mines
AEM
$76.8B
| $34.1M | 0.02% |
997,676
-42,896
| -4% | -$1.46M |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | 0.02% |
1,028,203
+7,413
| +0.7% | +$245K |
|
605
NNN REIT
NNN
$8.06B
| $34M | 0.02% |
758,943
+17,049
| +2% | +$764K |
|
606
Essential Utilities
WTRG
$10.6B
| $33.6M | 0.02% |
910,927
-6,923
| -0.8% | -$255K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $33.5M | 0.02% |
649,610
-6,071
| -0.9% | -$313K |
|
608
Coty
COTY
$3.51B
| $33.5M | 0.02% |
2,668,911
-180,210
| -6% | -$2.26M |
|
609
ManpowerGroup
MAN
$1.75B
| $33.5M | 0.02% |
389,872
-2,847
| -0.7% | -$245K |
|
610
Affiliated Managers Group
AMG
$6.6B
| $33.5M | 0.02% |
244,733
-3,727
| -2% | -$510K |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $33.4M | 0.02% |
964,876
-39,102
| -4% | -$1.35M |
|
612
Leidos
LDOS
$23.1B
| $33.3M | 0.02% |
481,719
+70,752
| +17% | +$4.89M |
|
613
Flex
FLEX
$21.7B
| $33.3M | 0.02% |
3,367,971
+80,601
| +2% | +$797K |
|
614
Flowserve
FLS
$7.35B
| $33.3M | 0.02% |
608,657
+13,925
| +2% | +$762K |
|
615
Hanesbrands
HBI
$2.21B
| $33.3M | 0.02% |
1,804,774
+69,979
| +4% | +$1.29M |
|
616
Sealed Air
SEE
$4.83B
| $33.1M | 0.02% |
823,157
-10,542
| -1% | -$423K |
|
617
Acuity Brands
AYI
$10.1B
| $33M | 0.02% |
210,165
-550
| -0.3% | -$86.5K |
|
618
Qualys
QLYS
$4.75B
| $33M | 0.02% |
370,643
-1,365
| -0.4% | -$122K |
|
619
Pultegroup
PHM
$26.7B
| $32.7M | 0.02% |
1,320,200
+64,186
| +5% | +$1.59M |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.1B
| $32.6M | 0.02% |
995,640
-7,220
| -0.7% | -$236K |
|
621
Ecopetrol
EC
$19.4B
| $32.6M | 0.02% |
1,209,167
-29,109
| -2% | -$784K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $32.3M | 0.02% |
1,887,459
+64,302
| +4% | +$1.1M |
|
623
Rapid7
RPD
$1.26B
| $32.2M | 0.02% |
872,983
+9,954
| +1% | +$368K |
|
624
CyberArk
CYBR
$23.6B
| $32.2M | 0.02% |
402,907
-34,999
| -8% | -$2.79M |
|
625
Leggett & Platt
LEG
$1.35B
| $32.1M | 0.02% |
732,347
+7,634
| +1% | +$334K |
|