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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.8B
| $66.6M | 0.02% |
3,142,677
+94,700
| +3% | +$2.01M |
|
627
DaVita
DVA
$9.86B
| $66.5M | 0.02% |
584,337
-17,947
| -3% | -$2.04M |
|
628
Equitable Holdings
EQH
$16B
| $66.2M | 0.02% |
2,018,561
-206,577
| -9% | -$6.77M |
|
629
Globe Life
GL
$11.3B
| $66M | 0.02% |
704,464
-49,465
| -7% | -$4.64M |
|
630
Elanco Animal Health
ELAN
$9.16B
| $65.4M | 0.02% |
2,304,826
-183,983
| -7% | -$5.22M |
|
631
Assurant
AIZ
$10.7B
| $65.1M | 0.02% |
417,977
-19,950
| -5% | -$3.11M |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $65M | 0.02% |
97,331
-4,052
| -4% | -$2.71M |
|
633
ZTO Express
ZTO
$14.7B
| $64.4M | 0.02% |
2,283,443
+303,550
| +15% | +$8.57M |
|
634
Lyft
LYFT
$6.91B
| $64.1M | 0.02% |
1,501,237
-42,385
| -3% | -$1.81M |
|
635
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $64.1M | 0.02% |
1,063,800
+8,200
| +0.8% | +$494K |
|
|
ONC
636
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $64.1M | 0.02% |
236,697
-11,708
| -5% | -$3.17M |
|
637
BILL Holdings
BILL
$5.24B
| $63.8M | 0.02% |
256,183
+181,449
| +243% | +$45.2M |
|
638
NetEase
NTES
$85B
| $63.6M | 0.02% |
625,327
-1,324,206
| -68% | -$135M |
|
639
Teva Pharmaceuticals
TEVA
$21.7B
| $63.5M | 0.02% |
7,926,369
-847,309
| -10% | -$6.79M |
|
640
IPG Photonics
IPGP
$3.56B
| $63.1M | 0.02% |
366,605
-2,699
| -0.7% | -$465K |
|
641
Cognyte Software
CGNT
$657M
| $62.1M | 0.02% |
3,962,838
+3,931,750
| +12,647% | +$61.6M |
|
642
STAG Industrial
STAG
$6.9B
| $62.1M | 0.02% |
1,293,823
+89,728
| +7% | +$4.3M |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $62M | 0.02% |
392,427
-19,520
| -5% | -$3.09M |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $61.9M | 0.02% |
191,494
+78,510
| +69% | +$25.4M |
|
645
Rollins
ROL
$27.4B
| $61.8M | 0.02% |
1,807,878
-40,779
| -2% | -$1.4M |
|
646
Comerica
CMA
$8.85B
| $61.6M | 0.02% |
707,839
+27,122
| +4% | +$2.36M |
|
647
Brixmor Property Group
BRX
$8.63B
| $61M | 0.02% |
2,400,551
+14,350
| +0.6% | +$365K |
|
648
Terreno Realty
TRNO
$6.1B
| $60.5M | 0.02% |
709,490
+26,065
| +4% | +$2.22M |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $60.3M | 0.02% |
1,754,201
+21,684
| +1% | +$746K |
|
650
EastGroup Properties
EGP
$8.97B
| $60.3M | 0.02% |
264,500
+3,245
| +1% | +$739K |
|