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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.3B
| $47.9M | 0.02% |
4,250,556
+149,186
| +4% | +$1.68M |
|
602
Vistra
VST
$65.7B
| $47.8M | 0.02% |
2,534,097
-2,865
| -0.1% | -$54K |
|
603
Equitable Holdings
EQH
$15.9B
| $47.6M | 0.02% |
2,612,258
-89,550
| -3% | -$1.63M |
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $47.6M | 0.02% |
450,717
+113,926
| +34% | +$12M |
|
605
SEI Investments
SEIC
$10.8B
| $47.3M | 0.02% |
932,556
-30,040
| -3% | -$1.52M |
|
606
Americold
COLD
$3.85B
| $47.3M | 0.02% |
1,322,999
+139,396
| +12% | +$4.98M |
|
607
Ares Capital
ARCC
$15.9B
| $47.2M | 0.02% |
3,384,959
+127,567
| +4% | +$1.78M |
|
608
Franklin Resources
BEN
$12.9B
| $47.2M | 0.02% |
2,320,205
-194,657
| -8% | -$3.96M |
|
609
Gaming and Leisure Properties
GLPI
$13.6B
| $47.2M | 0.02% |
1,277,119
+135,898
| +12% | +$5.02M |
|
610
Autohome
ATHM
$3.38B
| $46.9M | 0.02% |
488,139
-6,845
| -1% | -$657K |
|
611
Lear
LEA
$6B
| $46.3M | 0.02% |
424,862
-53,826
| -11% | -$5.87M |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.02% |
1,325,200
+198,420
| +18% | +$6.93M |
|
613
Altice USA
ATUS
$1.05B
| $46.2M | 0.02% |
1,778,173
+33,090
| +2% | +$860K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $46.2M | 0.02% |
1,684,790
+210,395
| +14% | +$5.77M |
|
|
MNDT
615
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.1M | 0.02% |
3,737,226
+848,479
| +29% | +$10.5M |
|
616
Rayonier
RYN
$4.1B
| $46.1M | 0.02% |
1,830,375
+431,597
| +31% | +$10.9M |
|
617
Live Nation Entertainment
LYV
$39.3B
| $46M | 0.02% |
853,047
-29,137
| -3% | -$1.57M |
|
618
Kinross Gold
KGC
$27.3B
| $45.7M | 0.02% |
5,190,530
-104,515
| -2% | -$919K |
|
619
Molson Coors Class B
TAP
$9.86B
| $45.6M | 0.02% |
1,358,146
-55,150
| -4% | -$1.85M |
|
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $45.1M | 0.02% |
1,027,000
-27,000
| -3% | -$1.18M |
|
621
Steel Dynamics
STLD
$19.8B
| $44.9M | 0.02% |
1,567,010
-152,081
| -9% | -$4.35M |
|
622
Kilroy Realty
KRC
$5.05B
| $44.7M | 0.02% |
861,175
+70,716
| +9% | +$3.67M |
|
623
Interpublic Group of Companies
IPG
$9.89B
| $44.7M | 0.02% |
2,683,693
-81,472
| -3% | -$1.36M |
|
624
Delta Air Lines
DAL
$39.6B
| $44.7M | 0.02% |
1,462,682
+32,820
| +2% | +$1M |
|
625
GDS Holdings
GDS
$6.42B
| $44.7M | 0.02% |
545,982
-13,338
| -2% | -$1.09M |
|