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 |
Medtronic
MDT
|
+$476M |
| 2 |
Accenture
ACN
|
+$377M |
| 3 |
AGN
Allergan plc
AGN
|
+$352M |
| 4 |
Broadcom
AVGO
|
+$306M |
| 5 |
Chubb
CB
|
+$295M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$87.2M |
| 2 |
Chevron
CVX
|
+$60.4M |
| 3 |
Alcoa
AA
|
+$55.1M |
| 4 |
Yum! Brands
YUM
|
+$47.4M |
| 5 |
AT&T
T
|
+$43.1M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$1.11B
| $18.4M | 0.02% |
528,945
+275,790
| +109% | +$9.59M |
|
652
BlackBerry
BB
$2.23B
| $18.3M | 0.02% |
2,654,437
-32,179
| -1% | -$222K |
|
|
653
Alcoa
AA
$8.1B
| $18.1M | 0.02% |
645,236
-1,961,153
| -75% | -$55.1M |
|
654
Bausch Health
BHC
$2.67B
| $18M | 0.02% |
1,240,445
+4,172
| +0.3% | +$60.6K |
|
|
CPN
655
DELISTED
Calpine Corporation
CPN
| $17.6M | 0.02% |
1,539,713
-14,868
| -1% | -$170K |
|
656
Chemours
CC
$2.5B
| $17.4M | 0.02% |
785,008
+187,892
| +31% | +$4.15M |
|
|
X
657
DELISTED
US Steel
X
| $17.3M | 0.02% |
523,499
+39,709
| +8% | +$1.32M |
|
658
Banco Bradesco
BBD
$33.1B
| $17.2M | 0.02% |
3,821,273
-365,456
| -9% | -$1.65M |
|
659
Antero Resources
AR
$9.94B
| $17M | 0.02% |
720,063
+11,445
| +2% | +$271K |
|
660
Acadia Realty Trust
AKR
$2.54B
| $16.9M | 0.02% |
516,773
+276,952
| +115% | +$9.05M |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.02% |
338,998
+2,701
| +0.8% | +$134K |
|
662
Herbalife
HLF
$977M
| $16.8M | 0.02% |
699,668
+24,244
| +4% | +$584K |
|
663
Kilroy Realty
KRC
$4.97B
| $16.8M | 0.02% |
228,982
+40
| +0% | +$2.93K |
|
|
NBIS
664
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $16.8M | 0.02% |
+832,667
| New | +$16.8M |
|
665
IAC Inc
IAC
$2.88B
| $16.3M | 0.02% |
1,407,883
+15,902
| +1% | +$184K |
|
666
AutoNation
AN
$8.48B
| $16.2M | 0.02% |
332,908
+12,133
| +4% | +$590K |
|
|
FCE.A
667
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.7M | 0.01% |
754,832
+297,484
| +65% | +$6.2M |
|
|
ENDP
668
DELISTED
Endo International plc
ENDP
| $15.7M | 0.01% |
+952,880
| New | +$15.7M |
|
669
KKR & Co
KKR
$122B
| $15.4M | 0.01% |
1,003,831
+6,301
| +0.6% | +$96.9K |
|
670
Essential Utilities
WTRG
$10.7B
| $14.6M | 0.01% |
486,389
+44,559
| +10% | +$1.34M |
|
671
Idacorp
IDA
$6.73B
| $14.5M | 0.01% |
180,599
+15,233
| +9% | +$1.23M |
|
672
Allete
ALE
$3.69B
| $14.5M | 0.01% |
226,285
+53,584
| +31% | +$3.44M |
|
673
Gartner
IT
$18.7B
| $14.3M | 0.01% |
140,980
+11,230
| +9% | +$1.14M |
|
|
CHSP
674
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.7M | 0.01% |
528,912
+350,530
| +197% | +$9.06M |
|
675
Highwoods Properties
HIW
$3.44B
| $13.5M | 0.01% |
265,201
+3,049
| +1% | +$156K |
|