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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.99B
| $17.9M | 0.01% |
119,420
+10,681
| +10% | +$1.6M |
|
677
Southern Copper
SCCO
$82.1B
| $17.9M | 0.01% |
543,140
-73,934
| -12% | -$2.44M |
|
678
Under Armour
UAA
$2.14B
| $17.9M | 0.01% |
820,495
+17,079
| +2% | +$372K |
|
679
Teleflex
TFX
$5.76B
| $17.7M | 0.01% |
85,403
+17,403
| +26% | +$3.61M |
|
680
Allete
ALE
$3.68B
| $17.6M | 0.01% |
245,292
+20,019
| +9% | +$1.44M |
|
681
Cadence Design Systems
CDNS
$90.1B
| $17.5M | 0.01% |
523,499
+70,041
| +15% | +$2.35M |
|
|
DST
682
DELISTED
DST Systems Inc.
DST
| $17.4M | 0.01% |
282,035
+28,889
| +11% | +$1.78M |
|
683
Sun Communities
SUI
$16.3B
| $17.3M | 0.01% |
197,772
+36,432
| +23% | +$3.19M |
|
684
Teva Pharmaceuticals
TEVA
$22.8B
| $17.2M | 0.01% |
516,961
-73,141
| -12% | -$2.43M |
|
685
Highwoods Properties
HIW
$3.43B
| $17.2M | 0.01% |
338,537
+21,833
| +7% | +$1.11M |
|
|
DHC
686
Diversified Healthcare Trust
DHC
$1.02B
| $17M | 0.01% |
829,909
+60,124
| +8% | +$1.23M |
|
687
Steel Dynamics
STLD
$19.6B
| $16.8M | 0.01% |
469,336
+198,951
| +74% | +$7.13M |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.01% |
154,532
-14,820
| -9% | -$1.6M |
|
689
UGI
UGI
$7.36B
| $16.7M | 0.01% |
344,678
+5,754
| +2% | +$279K |
|
690
Rexford Industrial Realty
REXR
$10.2B
| $16.6M | 0.01% |
605,279
+45,667
| +8% | +$1.25M |
|
691
Healthcare Realty
HR
$6.51B
| $16.6M | 0.01% |
532,683
+151,890
| +40% | +$4.73M |
|
692
Huntington Ingalls Industries
HII
$10.6B
| $16.5M | 0.01% |
88,510
+11,093
| +14% | +$2.06M |
|
|
CHSP
693
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.4M | 0.01% |
670,698
+66,453
| +11% | +$1.63M |
|
694
Idacorp
IDA
$6.74B
| $16.4M | 0.01% |
191,724
+11,133
| +6% | +$950K |
|
|
DCT
695
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.4M | 0.01% |
306,236
+28,329
| +10% | +$1.51M |
|
696
Under Armour Class C
UA
$2.08B
| $16.4M | 0.01% |
811,502
+4,071
| +0.5% | +$82.1K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.01% |
92,989
+44,494
| +92% | +$7.82M |
|
698
AutoNation
AN
$8.46B
| $16.2M | 0.01% |
385,429
+37,774
| +11% | +$1.59M |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2M | 0.01% |
533,978
+5,139
| +1% | +$156K |
|
700
Terreno Realty
TRNO
$5.98B
| $16M | 0.01% |
474,783
+23,321
| +5% | +$785K |
|