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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $29.7M | 0.02% |
1,022,444
+100,534
| +11% | +$2.92M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.6M | 0.02% |
1,514,214
+400,200
| +36% | +$7.81M |
|
628
Avnet
AVT
$4.5B
| $29.1M | 0.02% |
697,024
-71,541
| -9% | -$2.99M |
|
629
Imperial Oil
IMO
$46.6B
| $29M | 0.02% |
1,096,488
-46,610
| -4% | -$1.23M |
|
630
Kilroy Realty
KRC
$4.98B
| $29M | 0.02% |
408,505
+54,946
| +16% | +$3.9M |
|
631
Oceaneering
OII
$2.45B
| $28.7M | 0.02% |
1,548,354
+1,396,187
| +918% | +$25.9M |
|
632
Liberty Global Class A
LBTYA
$3.93B
| $28.6M | 0.02% |
912,478
-86,533
| -9% | -$2.71M |
|
633
Southern Copper
SCCO
$82.9B
| $28.5M | 0.02% |
553,160
+15,442
| +3% | +$796K |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $28.5M | 0.02% |
2,086,415
+832,313
| +66% | +$11.3M |
|
635
Essential Utilities
WTRG
$10.6B
| $28.4M | 0.02% |
834,676
+77,450
| +10% | +$2.64M |
|
636
iRobot
IRBT
$107M
| $28.4M | 0.02% |
442,757
+387,573
| +702% | +$24.9M |
|
637
H&R Block
HRB
$6.73B
| $28.1M | 0.02% |
1,106,886
-113,794
| -9% | -$2.89M |
|
638
Tenaris
TS
$18.5B
| $28.1M | 0.02% |
809,319
-114,589
| -12% | -$3.97M |
|
639
AXIS Capital
AXS
$7.59B
| $28M | 0.02% |
485,705
-52,450
| -10% | -$3.02M |
|
640
Brown & Brown
BRO
$30.5B
| $27.9M | 0.02% |
1,098,375
+40,025
| +4% | +$1.02M |
|
|
FCE.A
641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.9M | 0.02% |
1,375,520
+130,493
| +10% | +$2.64M |
|
|
CSRA
642
DELISTED
CSRA Inc.
CSRA
| $27.1M | 0.02% |
657,031
-32,839
| -5% | -$1.35M |
|
|
WRI
643
DELISTED
Weingarten Realty Investors
WRI
| $26.6M | 0.02% |
946,732
+104,818
| +12% | +$2.94M |
|
644
MDU Resources
MDU
$3.36B
| $26.6M | 0.02% |
2,481,320
+58,602
| +2% | +$627K |
|
645
Jack Henry & Associates
JKHY
$11.6B
| $26.5M | 0.02% |
218,693
-20,097
| -8% | -$2.43M |
|
646
Flowserve
FLS
$7.35B
| $26.4M | 0.02% |
608,172
-42,140
| -6% | -$1.83M |
|
647
Equity Lifestyle Properties
ELS
$11.7B
| $26.2M | 0.02% |
597,310
+79,484
| +15% | +$3.49M |
|
648
Jabil
JBL
$23.2B
| $26.1M | 0.02% |
909,890
-19,487
| -2% | -$560K |
|
649
PTC
PTC
$24.5B
| $25.9M | 0.02% |
332,011
+215,985
| +186% | +$16.8M |
|
650
Assurant
AIZ
$10.6B
| $25.8M | 0.02% |
282,648
-17,524
| -6% | -$1.6M |
|