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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.8B
| $36.5M | 0.02% |
2,129,959
+195,302
| +10% | +$3.35M |
|
627
Sun Communities
SUI
$16.1B
| $36.1M | 0.02% |
304,972
+12,945
| +4% | +$1.53M |
|
628
Flowserve
FLS
$7.35B
| $35.9M | 0.02% |
795,216
+146,814
| +23% | +$6.63M |
|
|
FSCT
629
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $35.7M | 0.02% |
851,525
+248,372
| +41% | +$10.4M |
|
|
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
| $35.3M | 0.02% |
290,780
+53,273
| +22% | +$6.47M |
|
631
Equity Lifestyle Properties
ELS
$11.7B
| $35.3M | 0.02% |
617,216
+26,682
| +5% | +$1.52M |
|
632
Assurant
AIZ
$10.6B
| $35M | 0.02% |
369,070
+82,160
| +29% | +$7.8M |
|
633
Lennox International
LII
$19.6B
| $34.6M | 0.02% |
130,790
+44,126
| +51% | +$11.7M |
|
634
Jefferies Financial Group
JEF
$13.5B
| $34.4M | 0.02% |
2,046,768
+222,537
| +12% | +$3.74M |
|
635
OneSpan
OSPN
$578M
| $34M | 0.02% |
1,771,207
+518,943
| +41% | +$9.97M |
|
636
UGI
UGI
$7.38B
| $34M | 0.02% |
613,038
+190,244
| +45% | +$10.5M |
|
637
Omega Healthcare
OHI
$12.6B
| $33.5M | 0.02% |
879,147
+37,561
| +4% | +$1.43M |
|
638
H&R Block
HRB
$6.73B
| $33.5M | 0.02% |
1,397,817
+239,607
| +21% | +$5.74M |
|
639
Affiliated Managers Group
AMG
$6.6B
| $33.5M | 0.02% |
312,381
+53,287
| +21% | +$5.71M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$1.1B
| $33.5M | 0.02% |
971,941
-23,472
| -2% | -$808K |
|
641
Zebra Technologies
ZBRA
$15.6B
| $33.4M | 0.02% |
160,499
-11,756
| -7% | -$2.44M |
|
642
Fluor
FLR
$6.69B
| $33.3M | 0.02% |
904,228
+117,074
| +15% | +$4.31M |
|
643
Reinsurance Group of America
RGA
$12.7B
| $33.2M | 0.02% |
234,090
+74,925
| +47% | +$10.6M |
|
644
Fox Class B
FOX
$23.1B
| $33.1M | 0.02% |
+922,270
| New | +$33.1M |
|
645
Acuity Brands
AYI
$10.1B
| $32.5M | 0.02% |
270,821
+45,685
| +20% | +$5.48M |
|
646
Flex
FLEX
$21.7B
| $32.5M | 0.02% |
4,307,370
+709,164
| +20% | +$5.34M |
|
647
Polaris
PII
$3.29B
| $32.2M | 0.02% |
381,372
+59,981
| +19% | +$5.06M |
|
648
Kilroy Realty
KRC
$4.98B
| $32.2M | 0.02% |
423,298
+14,854
| +4% | +$1.13M |
|
649
TripAdvisor
TRIP
$2.06B
| $32.1M | 0.02% |
622,934
+77,414
| +14% | +$3.98M |
|
|
SVC
650
Service Properties Trust
SVC
$469M
| $31.9M | 0.02% |
1,212,512
+597
| +0% | +$15.7K |
|