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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$7.96B
| $23.1M | 0.02% |
550,219
+3,577
| +0.7% | +$150K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23M | 0.02% |
1,417,643
-272,778
| -16% | -$4.42M |
|
653
Herbalife
HLF
$961M
| $22.9M | 0.02% |
388,487
-6,249
| -2% | -$368K |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $22.9M | 0.02% |
776,383
-10,985
| -1% | -$324K |
|
655
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $22.8M | 0.02% |
599,500
+593,200
| +9,416% | +$22.6M |
|
656
Acadia Realty Trust
AKR
$2.55B
| $22.8M | 0.02% |
958,607
-36,586
| -4% | -$870K |
|
657
ONE Gas
OGS
$4.48B
| $22.6M | 0.02% |
284,397
+16,797
| +6% | +$1.34M |
|
658
UGI
UGI
$7.35B
| $22.6M | 0.02% |
422,794
+52,753
| +14% | +$2.81M |
|
659
IDEX
IEX
$12.1B
| $22.4M | 0.02% |
177,761
+15,549
| +10% | +$1.96M |
|
660
Apollo Global Management
APO
$77.2B
| $22.4M | 0.02% |
912,686
+122,055
| +15% | +$3M |
|
661
Liberty Global Class A
LBTYA
$3.93B
| $22.4M | 0.02% |
1,047,914
+150,293
| +17% | +$3.21M |
|
662
Reinsurance Group of America
RGA
$12.7B
| $22.3M | 0.02% |
159,165
+18,199
| +13% | +$2.55M |
|
663
CyberArk
CYBR
$23.8B
| $22.1M | 0.02% |
298,409
-104,498
| -26% | -$7.75M |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 0.02% |
887,488
+102,874
| +13% | +$2.55M |
|
|
PGRE
665
Paramount Group
PGRE
$1.6B
| $22M | 0.02% |
1,747,871
-18,215
| -1% | -$229K |
|
666
iShares MSCI India ETF
INDA
$9.39B
| $21.7M | 0.02% |
652,459
-43,393
| -6% | -$1.45M |
|
|
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
| $21.7M | 0.02% |
1,897,313
-51,491
| -3% | -$590K |
|
668
Toll Brothers
TOL
$13.7B
| $21.7M | 0.02% |
659,485
-114,767
| -15% | -$3.78M |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.5M | 0.02% |
406,856
-14,957
| -4% | -$791K |
|
670
Allete
ALE
$3.69B
| $21.5M | 0.02% |
281,613
+14,309
| +5% | +$1.09M |
|
|
S
671
DELISTED
Sprint Corporation
S
| $21.4M | 0.02% |
3,678,163
+230,362
| +7% | +$1.34M |
|
672
Azenta
AZTA
$1.36B
| $21.4M | 0.02% |
817,552
+62,438
| +8% | +$1.63M |
|
673
Compañía de Minas Buenaventura
BVN
$5.08B
| $21.3M | 0.02% |
1,314,971
+36,516
| +3% | +$592K |
|
|
NBIS
674
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $21.3M | 0.02% |
777,698
+9,885
| +1% | +$270K |
|
675
iRobot
IRBT
$107M
| $21.1M | 0.02% |
253,050
-17,852
| -7% | -$1.49M |
|