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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$4.75B
| $31.6M | 0.02% |
382,451
+48,109
| +14% | +$3.98M |
|
|
JOYY
652
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $31.2M | 0.02% |
370,885
+72,268
| +24% | +$6.07M |
|
653
VICI Properties
VICI
$35.3B
| $31.1M | 0.02% |
1,423,487
+79,626
| +6% | +$1.74M |
|
654
Spirit AeroSystems
SPR
$4.76B
| $30.9M | 0.02% |
337,919
+131,360
| +64% | +$12M |
|
|
AIV
655
Aimco
AIV
$1.07B
| $30.6M | 0.02% |
4,571,937
+58,824
| +1% | +$394K |
|
656
Brown & Brown
BRO
$30.5B
| $30M | 0.02% |
1,016,078
-34,869
| -3% | -$1.03M |
|
657
Medical Properties Trust
MPW
$2.77B
| $29.7M | 0.02% |
1,604,842
+90,821
| +6% | +$1.68M |
|
658
Alkermes
ALKS
$4.45B
| $29.6M | 0.02% |
811,866
+173,194
| +27% | +$6.32M |
|
|
FL
659
DELISTED
Foot Locker
FL
| $29.3M | 0.02% |
484,064
-44,320
| -8% | -$2.69M |
|
660
NETSCOUT
NTCT
$1.8B
| $29.2M | 0.02% |
1,041,334
+46,292
| +5% | +$1.3M |
|
661
American Airlines Group
AAL
$8.46B
| $29.2M | 0.02% |
918,584
+164,409
| +22% | +$5.22M |
|
662
News Corp Class A
NWSA
$16.2B
| $28.8M | 0.02% |
2,318,362
+250,260
| +12% | +$3.11M |
|
663
Teva Pharmaceuticals
TEVA
$22.4B
| $28.8M | 0.02% |
1,837,805
+1,129,595
| +160% | +$17.7M |
|
664
Idacorp
IDA
$6.76B
| $28.8M | 0.02% |
289,210
+13,405
| +5% | +$1.33M |
|
665
Pinduoduo
PDD
$177B
| $28.5M | 0.02% |
1,149,454
+915,260
| +391% | +$22.7M |
|
|
ONC
666
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28.5M | 0.02% |
215,874
+42,053
| +24% | +$5.55M |
|
667
Apollo Global Management
APO
$76.4B
| $28.4M | 0.02% |
1,006,455
+93,769
| +10% | +$2.65M |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $28.1M | 0.02% |
591,317
+23,060
| +4% | +$1.1M |
|
669
American Financial Group
AFG
$11.4B
| $28.1M | 0.02% |
292,264
+80,264
| +38% | +$7.72M |
|
670
Liberty Global Class A
LBTYA
$3.93B
| $27.8M | 0.02% |
1,117,271
+69,357
| +7% | +$1.73M |
|
671
Goodyear
GT
$2.45B
| $27.8M | 0.02% |
1,530,739
+268,317
| +21% | +$4.87M |
|
672
Old Republic International
ORI
$9.92B
| $27.7M | 0.02% |
1,322,198
-19,133
| -1% | -$400K |
|
673
Ecopetrol
EC
$19.4B
| $27.6M | 0.02% |
1,287,076
-3,193
| -0.2% | -$68.5K |
|
674
Compañía de Minas Buenaventura
BVN
$5.09B
| $27.5M | 0.02% |
1,592,345
+277,374
| +21% | +$4.79M |
|
|
SINA
675
DELISTED
Sina Corp
SINA
| $27.5M | 0.02% |
463,736
+73,422
| +19% | +$4.35M |
|