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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
626
DELISTED
Tableau Software, Inc.
DATA
| $39.9M | 0.02% |
240,100
+57,532
| +32% | +$9.55M |
|
|
HPP
627
Hudson Pacific Properties
HPP
$1.09B
| $39.7M | 0.02% |
1,191,972
+220,031
| +23% | +$7.32M |
|
628
Autoliv
ALV
$9.63B
| $39.7M | 0.02% |
562,392
-21,223
| -4% | -$1.5M |
|
629
Uber
UBER
$196B
| $39.5M | 0.02% |
+850,893
| New | +$39.5M |
|
630
Harley-Davidson
HOG
$3.66B
| $39.3M | 0.02% |
1,097,591
-3,479
| -0.3% | -$125K |
|
631
Ares Capital
ARCC
$15.8B
| $39.1M | 0.02% |
2,177,337
+47,378
| +2% | +$850K |
|
|
CIT
632
DELISTED
CIT Group Inc.
CIT
| $38.9M | 0.02% |
741,238
-48,328
| -6% | -$2.54M |
|
633
MarketAxess Holdings
MKTX
$6.88B
| $38.7M | 0.02% |
120,504
+74,770
| +163% | +$24M |
|
634
Kilroy Realty
KRC
$4.98B
| $38.6M | 0.02% |
522,671
+99,373
| +23% | +$7.33M |
|
635
Revvity
RVTY
$9.6B
| $38.5M | 0.02% |
399,369
+264,161
| +195% | +$25.4M |
|
636
XPO
XPO
$15.3B
| $38.3M | 0.02% |
1,914,646
-308,298
| -14% | -$6.16M |
|
637
Rollins
ROL
$27.3B
| $38.3M | 0.02% |
1,599,702
+260,245
| +19% | +$6.22M |
|
|
AIV
638
Aimco
AIV
$1.07B
| $38M | 0.02% |
5,684,760
+1,112,823
| +24% | +$7.43M |
|
639
Hanesbrands
HBI
$2.23B
| $37.9M | 0.02% |
2,199,455
+23,072
| +1% | +$397K |
|
640
Ovintiv
OVV
$11B
| $37.5M | 0.02% |
1,460,004
+92,395
| +7% | +$2.38M |
|
641
Helmerich & Payne
HP
$2.08B
| $37.5M | 0.02% |
740,290
+43,041
| +6% | +$2.18M |
|
642
Qualys
QLYS
$4.74B
| $37.5M | 0.02% |
430,297
+47,846
| +13% | +$4.17M |
|
643
Brown & Brown
BRO
$30.5B
| $37.4M | 0.02% |
1,115,460
+99,382
| +10% | +$3.33M |
|
644
Old Republic International
ORI
$9.93B
| $37.3M | 0.02% |
1,667,229
+345,031
| +26% | +$7.72M |
|
|
SVC
645
Service Properties Trust
SVC
$472M
| $37.3M | 0.02% |
1,491,378
+278,866
| +23% | +$6.97M |
|
646
Gentex
GNTX
$6.15B
| $37.1M | 0.02% |
1,507,132
+254,671
| +20% | +$6.27M |
|
647
Alnylam Pharmaceuticals
ALNY
$61.7B
| $36.3M | 0.02% |
500,947
+26,365
| +6% | +$1.91M |
|
648
News Corp Class A
NWSA
$16.2B
| $36.1M | 0.02% |
2,676,701
+358,339
| +15% | +$4.83M |
|
649
Capri Holdings
CPRI
$2.53B
| $36M | 0.02% |
1,039,282
+106,504
| +11% | +$3.69M |
|
650
Jefferies Financial Group
JEF
$13.5B
| $36M | 0.02% |
2,091,900
+45,132
| +2% | +$777K |
|