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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.54B
| $27.9M | 0.02% |
995,193
+19,827
| +2% | +$555K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.24B
| $27.7M | 0.02% |
890,963
+21,998
| +3% | +$684K |
|
653
Omega Healthcare
OHI
$12.6B
| $27.4M | 0.02% |
836,986
+7,628
| +0.9% | +$250K |
|
654
Apollo Global Management
APO
$76.4B
| $27.3M | 0.02% |
790,631
+18,126
| +2% | +$626K |
|
655
VICI Properties
VICI
$35.3B
| $27.3M | 0.02% |
1,263,468
+500,114
| +66% | +$10.8M |
|
|
AIV
656
Aimco
AIV
$1.07B
| $26.9M | 0.02% |
4,569,264
+26,754
| +0.6% | +$157K |
|
|
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.7M | 0.02% |
421,813
+318,142
| +307% | +$20.2M |
|
658
Gentex
GNTX
$6.15B
| $26.7M | 0.02% |
1,245,954
-24,676
| -2% | -$530K |
|
|
FL
659
DELISTED
Foot Locker
FL
| $26.7M | 0.02% |
524,146
-55,988
| -10% | -$2.85M |
|
660
Oceaneering
OII
$2.45B
| $26.7M | 0.02% |
966,435
-96,738
| -9% | -$2.67M |
|
|
PGRE
661
Paramount Group
PGRE
$1.6B
| $26.7M | 0.02% |
1,766,086
+4,593
| +0.3% | +$69.3K |
|
|
CHSP
662
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.5M | 0.02% |
826,476
-19,718
| -2% | -$632K |
|
663
Azenta
AZTA
$1.34B
| $26.4M | 0.02% |
755,114
-99,770
| -12% | -$3.49M |
|
664
Rollins
ROL
$27.3B
| $26.4M | 0.02% |
979,373
+488,846
| +100% | +$13.2M |
|
665
Liberty Global Class A
LBTYA
$3.93B
| $26M | 0.02% |
897,621
+18,946
| +2% | +$548K |
|
666
Commerce Bancshares
CBSH
$8B
| $25.6M | 0.02% |
546,642
+2,004
| +0.4% | +$94K |
|
667
Toll Brothers
TOL
$13.8B
| $25.6M | 0.02% |
774,252
+42,925
| +6% | +$1.42M |
|
668
Autohome
ATHM
$3.4B
| $25.6M | 0.02% |
330,215
-10,862
| -3% | -$841K |
|
669
Idacorp
IDA
$6.76B
| $25.5M | 0.02% |
257,448
-5,229
| -2% | -$519K |
|
670
Alkermes
ALKS
$4.45B
| $25.5M | 0.02% |
601,912
-2,704
| -0.4% | -$115K |
|
|
MOMO
671
Hello Group
MOMO
$1.22B
| $25.5M | 0.02% |
582,088
+67,206
| +13% | +$2.94M |
|
672
AXIS Capital
AXS
$7.59B
| $25.4M | 0.02% |
439,415
-15,929
| -3% | -$919K |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $25.3M | 0.02% |
238,295
+21,856
| +10% | +$2.32M |
|
|
NBIS
674
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $25.3M | 0.02% |
767,813
-17,969
| -2% | -$591K |
|
675
Rexford Industrial Realty
REXR
$10.1B
| $25.2M | 0.02% |
787,368
+16,838
| +2% | +$538K |
|