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 |
Alibaba
BABA
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $22.9M | 0.02% |
845,772
+114,148
| +16% | +$3.09M |
|
677
Weibo
WB
$2.98B
| $22.8M | 0.02% |
190,516
+29,946
| +19% | +$3.58M |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.02% |
587,736
+73,766
| +14% | +$2.85M |
|
679
Reinsurance Group of America
RGA
$12.7B
| $22.5M | 0.02% |
146,241
-2,353
| -2% | -$362K |
|
680
Rexford Industrial Realty
REXR
$10.1B
| $22.5M | 0.02% |
781,805
+40,138
| +5% | +$1.16M |
|
681
Gaming and Leisure Properties
GLPI
$13.6B
| $22.4M | 0.02% |
668,485
+76,319
| +13% | +$2.55M |
|
682
Nordson
NDSN
$12.6B
| $22.2M | 0.02% |
162,465
+101,235
| +165% | +$13.8M |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 0.02% |
375,732
-10,871
| -3% | -$641K |
|
|
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
| $22.1M | 0.02% |
194,464
+173,849
| +843% | +$19.8M |
|
|
DCT
685
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.1M | 0.02% |
392,050
+50,637
| +15% | +$2.85M |
|
|
HOLI
686
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22M | 0.02% |
891,093
+883,747
| +12,030% | +$21.8M |
|
|
JOYY
687
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $22M | 0.02% |
209,129
+98,663
| +89% | +$10.4M |
|
688
Autohome
ATHM
$3.4B
| $22M | 0.02% |
255,784
+46,036
| +22% | +$3.96M |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $21.8M | 0.02% |
893,691
-32,251
| -3% | -$788K |
|
690
IDEX
IEX
$12.1B
| $21.8M | 0.02% |
152,860
-25,752
| -14% | -$3.67M |
|
691
Brighthouse Financial
BHF
$2.79B
| $21.6M | 0.02% |
419,396
-19,457
| -4% | -$1M |
|
692
Teledyne Technologies
TDY
$25.6B
| $21.6M | 0.02% |
115,144
+70,913
| +160% | +$13.3M |
|
693
Apollo Global Management
APO
$76.4B
| $21.3M | 0.02% |
719,742
+114,307
| +19% | +$3.39M |
|
694
Terreno Realty
TRNO
$5.92B
| $21.2M | 0.02% |
614,864
+21,738
| +4% | +$750K |
|
695
Idacorp
IDA
$6.76B
| $21M | 0.02% |
237,520
+19,647
| +9% | +$1.73M |
|
696
OGE Energy
OGE
$8.85B
| $20.9M | 0.02% |
637,892
+51,172
| +9% | +$1.68M |
|
697
Antero Resources
AR
$10.1B
| $20.9M | 0.02% |
1,051,755
+54,904
| +6% | +$1.09M |
|
698
Empire State Realty Trust
ESRT
$1.3B
| $20.8M | 0.02% |
1,239,675
+173,394
| +16% | +$2.91M |
|
699
Brixmor Property Group
BRX
$8.51B
| $20.7M | 0.02% |
1,357,497
+141,757
| +12% | +$2.16M |
|
|
BMS
700
DELISTED
Bemis
BMS
| $20.7M | 0.02% |
475,057
-9,747
| -2% | -$424K |
|