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 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$198M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.16B
| $40.3M | 0.02% |
189,844
+10,757
| +6% | +$2.28M |
|
652
American Financial Group
AFG
$11.5B
| $40.3M | 0.02% |
367,163
+25,558
| +7% | +$2.8M |
|
653
Harley-Davidson
HOG
$3.77B
| $40.2M | 0.02% |
1,081,099
-443
| -0% | -$16.5K |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.2M | 0.02% |
614,344
+31,260
| +5% | +$2.05M |
|
655
Idacorp
IDA
$6.68B
| $40.1M | 0.02% |
375,667
+21,733
| +6% | +$2.32M |
|
656
Fox Class B
FOX
$25.3B
| $39.8M | 0.02% |
1,094,133
+83,230
| +8% | +$3.03M |
|
|
STOR
657
DELISTED
STORE Capital Corporation
STOR
| $39.8M | 0.02% |
1,068,784
+89,150
| +9% | +$3.32M |
|
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $39.3M | 0.02% |
307,079
+226,757
| +282% | +$29M |
|
659
Cousins Properties
CUZ
$4.88B
| $39.2M | 0.02% |
951,973
+69,463
| +8% | +$2.86M |
|
660
Macy's
M
$4.57B
| $39.2M | 0.02% |
2,307,609
-604,004
| -21% | -$10.3M |
|
661
Jones Lang LaSalle
JLL
$14.8B
| $39M | 0.02% |
223,734
+14,392
| +7% | +$2.51M |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.6M | 0.02% |
597,937
+425,841
| +247% | +$27.5M |
|
663
HEICO Class A
HEI.A
$35B
| $38.5M | 0.02% |
429,597
+8,184
| +2% | +$733K |
|
664
Autohome
ATHM
$3.38B
| $38.1M | 0.02% |
476,801
-12,369
| -3% | -$990K |
|
665
Rollins
ROL
$27.7B
| $37.9M | 0.02% |
1,714,751
+43,035
| +3% | +$951K |
|
666
Altice USA
ATUS
$1.05B
| $37.9M | 0.02% |
1,385,443
-9,522
| -0.7% | -$260K |
|
667
Polaris
PII
$3.35B
| $37.8M | 0.02% |
371,638
+2,866
| +0.8% | +$291K |
|
668
Open Text
OTEX
$8.59B
| $37.4M | 0.02% |
848,083
+102,525
| +14% | +$4.52M |
|
669
Old Republic International
ORI
$10B
| $36.7M | 0.02% |
1,640,544
-33,303
| -2% | -$745K |
|
670
NETSCOUT
NTCT
$1.78B
| $36.3M | 0.02% |
1,506,382
+421,452
| +39% | +$10.1M |
|
671
ON Semiconductor
ON
$20B
| $35.9M | 0.02% |
1,472,938
+18,486
| +1% | +$451K |
|
672
American Homes 4 Rent
AMH
$12.9B
| $35.7M | 0.02% |
1,362,303
+65,681
| +5% | +$1.72M |
|
|
NBIS
673
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $35.6M | 0.02% |
819,300
+40,266
| +5% | +$1.75M |
|
674
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $35.6M | 0.02% |
800,000
+740,000
| +1,233% | +$32.9M |
|
675
Americold
COLD
$3.85B
| $35.6M | 0.02% |
1,014,656
+66,099
| +7% | +$2.32M |
|