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 |
DuPont de Nemours
DD
|
+$375M |
| 2 |
Alibaba
BABA
|
+$203M |
| 3 |
British American Tobacco
BTI
|
+$180M |
| 4 |
Baker Hughes
BKR
|
+$78.3M |
| 5 |
Baidu
BIDU
|
+$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$248M |
| 3 |
BHI
Baker Hughes
BHI
|
+$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allete
ALE
$3.68B
| $20.5M | 0.02% |
264,941
+19,649
| +8% | +$1.52M |
|
677
TripAdvisor
TRIP
$2.08B
| $20.4M | 0.02% |
503,314
-8,743
| -2% | -$354K |
|
678
Ares Capital
ARCC
$15.8B
| $20.4M | 0.02% |
1,242,363
+131,430
| +12% | +$2.16M |
|
|
JBGS
679
JBG SMITH
JBGS
$1.44B
| $20.1M | 0.02% |
+588,017
| New | +$20.1M |
|
680
AutoNation
AN
$8.56B
| $19.9M | 0.02% |
419,546
+34,117
| +9% | +$1.62M |
|
681
Sun Communities
SUI
$16.4B
| $19.8M | 0.01% |
231,342
+33,570
| +17% | +$2.88M |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.01% |
105,766
+12,777
| +14% | +$2.39M |
|
683
Southern Copper
SCCO
$85.3B
| $19.6M | 0.01% |
518,529
-24,611
| -5% | -$932K |
|
684
Highwoods Properties
HIW
$3.49B
| $19.3M | 0.01% |
371,232
+32,695
| +10% | +$1.7M |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $19.3M | 0.01% |
387,904
+38,686
| +11% | +$1.92M |
|
|
DCT
686
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.1M | 0.01% |
329,715
+23,479
| +8% | +$1.36M |
|
687
Herbalife
HLF
$964M
| $19M | 0.01% |
560,558
+4,278
| +0.8% | +$145K |
|
688
Ashland
ASH
$2.5B
| $18.9M | 0.01% |
288,270
+1,844
| +0.6% | +$121K |
|
|
CHSP
689
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.7M | 0.01% |
693,918
+23,220
| +3% | +$626K |
|
690
Antero Resources
AR
$10.1B
| $18.6M | 0.01% |
933,904
+21,040
| +2% | +$419K |
|
691
MSCI
MSCI
$45.3B
| $18.6M | 0.01% |
158,718
+15,076
| +10% | +$1.76M |
|
692
Idacorp
IDA
$6.8B
| $18.3M | 0.01% |
208,608
+16,884
| +9% | +$1.48M |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.01% |
157,292
+2,760
| +2% | +$321K |
|
694
Healthcare Realty
HR
$6.44B
| $18.2M | 0.01% |
610,407
+77,724
| +15% | +$2.32M |
|
695
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $18.2M | 0.01% |
396,739
+62,556
| +19% | +$2.86M |
|
696
Spire
SR
$4.5B
| $18.1M | 0.01% |
243,030
+16,952
| +7% | +$1.27M |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$1.09B
| $18.1M | 0.01% |
927,844
+97,935
| +12% | +$1.91M |
|
698
Empire State Realty Trust
ESRT
$1.33B
| $18.1M | 0.01% |
879,460
+132,481
| +18% | +$2.72M |
|
699
Avista
AVA
$2.96B
| $18M | 0.01% |
347,856
+19,887
| +6% | +$1.03M |
|
700
Edgewell Personal Care
EPC
$1.02B
| $18M | 0.01% |
247,243
+4,890
| +2% | +$356K |
|