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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $59.7M | 0.02% |
1,079,561
+576,917
| +115% | +$31.9M |
|
652
First Industrial Realty Trust
FR
$6.92B
| $59.6M | 0.02% |
900,277
+15,234
| +2% | +$1.01M |
|
653
Newell Brands
NWL
$2.68B
| $59.3M | 0.02% |
2,715,949
-321,765
| -11% | -$7.03M |
|
654
Kilroy Realty
KRC
$5.05B
| $59.1M | 0.02% |
888,496
+10,454
| +1% | +$695K |
|
655
Cenovus Energy
CVE
$28.7B
| $58M | 0.02% |
4,726,521
-937,258
| -17% | -$11.5M |
|
656
Zillow
Z
$21.3B
| $58M | 0.02% |
908,364
-9,917
| -1% | -$633K |
|
657
Vistra
VST
$63.7B
| $58M | 0.02% |
2,545,177
-57,138
| -2% | -$1.3M |
|
658
Huazhu Hotels Group
HTHT
$11.5B
| $57.4M | 0.02% |
1,537,131
+420,421
| +38% | +$15.7M |
|
659
Jazz Pharmaceuticals
JAZZ
$7.86B
| $57.1M | 0.02% |
448,247
-6,130
| -1% | -$781K |
|
660
Delta Air Lines
DAL
$39.9B
| $57M | 0.02% |
1,458,908
-22,009
| -1% | -$860K |
|
661
Americold
COLD
$3.98B
| $56.7M | 0.02% |
1,730,567
+31,647
| +2% | +$1.04M |
|
662
Douglas Emmett
DEI
$2.83B
| $56.4M | 0.02% |
1,684,743
+31,960
| +2% | +$1.07M |
|
663
SL Green Realty
SLG
$4.4B
| $55.1M | 0.02% |
745,209
-14,094
| -2% | -$1.04M |
|
664
Southwest Airlines
LUV
$16.5B
| $54.7M | 0.02% |
1,277,525
-10,034
| -0.8% | -$430K |
|
665
Entegris
ENTG
$12.4B
| $54.3M | 0.02% |
391,914
+161,805
| +70% | +$22.4M |
|
666
NRG Energy
NRG
$28.6B
| $53.8M | 0.02% |
1,248,658
-87,516
| -7% | -$3.77M |
|
667
Western Union
WU
$2.86B
| $53.8M | 0.02% |
3,014,340
-43,235
| -1% | -$771K |
|
668
Innovative Industrial Properties
IIPR
$1.61B
| $53.4M | 0.02% |
203,210
+2,588
| +1% | +$680K |
|
669
Omega Healthcare
OHI
$12.7B
| $53.4M | 0.02% |
1,805,573
-567,884
| -24% | -$16.8M |
|
670
SEI Investments
SEIC
$10.8B
| $53.3M | 0.02% |
874,684
-13,783
| -2% | -$840K |
|
671
Sensata Technologies
ST
$4.66B
| $52.8M | 0.02% |
856,680
-62,678
| -7% | -$3.87M |
|
672
Mitek Systems
MITK
$448M
| $52.6M | 0.02% |
2,965,994
+88,550
| +3% | +$1.57M |
|
673
RPM International
RPM
$16.2B
| $52.3M | 0.02% |
517,444
-30,091
| -5% | -$3.04M |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | 0.02% |
1,639,596
+53,847
| +3% | +$1.7M |
|
675
Kornit Digital
KRNT
$687M
| $51.6M | 0.02% |
338,804
+308,269
| +1,010% | +$46.9M |
|