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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amcor
AMCR
$18.8B
| $39.7M | 0.02% |
3,887,220
+1,359,016
| +54% | +$13.9M |
|
627
Comerica
CMA
$8.83B
| $39.6M | 0.02% |
1,039,005
+110,595
| +12% | +$4.21M |
|
628
Gaming and Leisure Properties
GLPI
$13.6B
| $39.5M | 0.02% |
1,141,221
+55,136
| +5% | +$1.91M |
|
629
Autoliv
ALV
$9.68B
| $39.4M | 0.02% |
611,211
+28,687
| +5% | +$1.85M |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $39.4M | 0.02% |
1,126,780
+191,946
| +21% | +$6.71M |
|
631
Altice USA
ATUS
$1.1B
| $39.3M | 0.02% |
1,745,083
+386,021
| +28% | +$8.7M |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.3M | 0.02% |
967,939
-64,738
| -6% | -$2.63M |
|
633
Tencent Music
TME
$38.7B
| $39.2M | 0.02% |
2,914,356
+2,101,208
| +258% | +$28.3M |
|
634
Live Nation Entertainment
LYV
$39.4B
| $39.1M | 0.02% |
882,184
+12,883
| +1% | +$571K |
|
635
Diamondback Energy
FANG
$40B
| $39M | 0.02% |
932,220
-10,230
| -1% | -$428K |
|
636
Lennox International
LII
$19.6B
| $38.7M | 0.02% |
166,290
-15,693
| -9% | -$3.66M |
|
637
WIX.com
WIX
$9.09B
| $38.7M | 0.02% |
151,176
+10,137
| +7% | +$2.6M |
|
638
Open Text
OTEX
$8.69B
| $38.6M | 0.02% |
911,641
+78,491
| +9% | +$3.32M |
|
|
KL
639
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.5M | 0.02% |
939,014
+63,984
| +7% | +$2.63M |
|
|
JOYY
640
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $38.5M | 0.02% |
434,443
+12,421
| +3% | +$1.1M |
|
641
Terreno Realty
TRNO
$5.98B
| $38.2M | 0.02% |
724,801
+43,115
| +6% | +$2.27M |
|
642
Kinross Gold
KGC
$27.2B
| $38.1M | 0.02% |
5,295,045
-1,980,396
| -27% | -$14.2M |
|
643
UGI
UGI
$7.39B
| $37.9M | 0.02% |
1,193,320
+69,829
| +6% | +$2.22M |
|
644
Howmet Aerospace
HWM
$71.9B
| $37.8M | 0.02% |
2,385,624
-962,156
| -29% | -$15.3M |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $37.8M | 0.02% |
912,868
+8,569
| +0.9% | +$355K |
|
646
Cable One
CABO
$884M
| $37.8M | 0.02% |
21,297
+9,839
| +86% | +$17.5M |
|
647
News Corp Class A
NWSA
$16.5B
| $37.7M | 0.02% |
3,178,180
+212,062
| +7% | +$2.52M |
|
648
HEICO Class A
HEI.A
$34.7B
| $37.5M | 0.02% |
461,494
+5,669
| +1% | +$461K |
|
|
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
| $37.4M | 0.02% |
336,791
-59,899
| -15% | -$6.66M |
|
650
Autohome
ATHM
$3.46B
| $37.4M | 0.02% |
494,984
+25,451
| +5% | +$1.92M |
|