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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.04B
| $29M | 0.02% |
746,840
+77,238
| +12% | +$3M |
|
602
Brown & Brown
BRO
$30.5B
| $29M | 0.02% |
1,050,947
+10,565
| +1% | +$291K |
|
|
SVC
603
Service Properties Trust
SVC
$467M
| $28.9M | 0.02% |
1,211,915
-8,020
| -0.7% | -$192K |
|
|
HPP
604
Hudson Pacific Properties
HPP
$1.1B
| $28.9M | 0.02% |
995,413
-227
| -0% | -$6.6K |
|
605
Bausch Health
BHC
$2.64B
| $28.9M | 0.02% |
1,564,192
+89,222
| +6% | +$1.65M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.02% |
1,156,590
+160,950
| +16% | +$4.02M |
|
607
Equity Lifestyle Properties
ELS
$11.7B
| $28.7M | 0.02% |
590,534
-2,726
| -0.5% | -$132K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $28.4M | 0.02% |
461,128
+33,840
| +8% | +$2.09M |
|
609
Jefferies Financial Group
JEF
$13.5B
| $28.3M | 0.02% |
1,824,231
+66,048
| +4% | +$1.03M |
|
610
Cenovus Energy
CVE
$30.7B
| $28.1M | 0.02% |
4,003,529
+47,708
| +1% | +$335K |
|
|
FL
611
DELISTED
Foot Locker
FL
| $28.1M | 0.02% |
528,384
+4,238
| +0.8% | +$225K |
|
612
Capri Holdings
CPRI
$2.54B
| $28.1M | 0.02% |
740,903
+39,617
| +6% | +$1.5M |
|
|
IMPV
613
DELISTED
Imperva, Inc.
IMPV
| $27.9M | 0.02% |
500,824
-28,865
| -5% | -$1.61M |
|
614
OGE Energy
OGE
$8.85B
| $27.8M | 0.02% |
708,663
+47,328
| +7% | +$1.85M |
|
615
Jack Henry & Associates
JKHY
$11.6B
| $27.8M | 0.02% |
219,369
-2,062
| -0.9% | -$261K |
|
616
Old Republic International
ORI
$9.92B
| $27.6M | 0.02% |
1,341,331
+8,269
| +0.6% | +$170K |
|
617
Leggett & Platt
LEG
$1.35B
| $27.5M | 0.02% |
765,959
+33,612
| +5% | +$1.2M |
|
618
Zebra Technologies
ZBRA
$15.6B
| $27.4M | 0.02% |
172,255
-23,019
| -12% | -$3.67M |
|
619
Helmerich & Payne
HP
$2.07B
| $27.3M | 0.02% |
570,312
+35,490
| +7% | +$1.7M |
|
620
Alnylam Pharmaceuticals
ALNY
$61.5B
| $26.8M | 0.02% |
366,900
+26,958
| +8% | +$1.97M |
|
621
Leidos
LDOS
$23.1B
| $26.7M | 0.02% |
507,321
+25,602
| +5% | +$1.35M |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $26.5M | 0.02% |
693,748
+44,138
| +7% | +$1.69M |
|
|
AIV
623
Aimco
AIV
$1.07B
| $26.4M | 0.02% |
4,513,113
-56,151
| -1% | -$328K |
|
624
Acuity Brands
AYI
$10.1B
| $25.9M | 0.02% |
225,136
+14,971
| +7% | +$1.72M |
|
625
Goodyear
GT
$2.45B
| $25.8M | 0.02% |
1,262,422
+34,738
| +3% | +$709K |
|