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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.1M | 0.02% |
784,614
+3,148
| +0.4% | +$101K |
|
677
News Corp Class A
NWSA
$16.2B
| $25.1M | 0.02% |
1,902,945
+46,312
| +2% | +$611K |
|
678
Tenaris
TS
$18.5B
| $25M | 0.02% |
746,055
-59,164
| -7% | -$1.98M |
|
|
KEYW
679
DELISTED
The KEYW Holding Corporation
KEYW
| $25M | 0.02% |
2,887,349
+91,815
| +3% | +$795K |
|
680
MDU Resources
MDU
$3.36B
| $24.9M | 0.02% |
2,551,670
+68,320
| +3% | +$667K |
|
681
Murphy Oil
MUR
$3.72B
| $24.8M | 0.02% |
744,261
-5,725
| -0.8% | -$191K |
|
682
W.P. Carey
WPC
$14.8B
| $24.7M | 0.02% |
392,011
-2,275
| -0.6% | -$143K |
|
683
OneSpan
OSPN
$578M
| $24.7M | 0.02% |
1,294,808
-96,526
| -7% | -$1.84M |
|
|
IMPV
684
DELISTED
Imperva, Inc.
IMPV
| $24.6M | 0.02% |
529,689
+9,964
| +2% | +$463K |
|
685
IDEX
IEX
$12.1B
| $24.4M | 0.02% |
162,212
+12,124
| +8% | +$1.83M |
|
|
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.3M | 0.02% |
356,339
+6,432
| +2% | +$439K |
|
687
TripAdvisor
TRIP
$2.06B
| $24.3M | 0.02% |
475,690
-1,312
| -0.3% | -$67K |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $24.1M | 0.02% |
835,804
-11,985
| -1% | -$346K |
|
689
OGE Energy
OGE
$8.85B
| $24M | 0.02% |
661,335
-460
| -0.1% | -$16.7K |
|
690
Ashland
ASH
$2.42B
| $23.9M | 0.02% |
284,982
-5,918
| -2% | -$496K |
|
691
Teledyne Technologies
TDY
$25.6B
| $23.7M | 0.02% |
96,114
-8,513
| -8% | -$2.1M |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 0.02% |
573,945
-3,526
| -0.6% | -$145K |
|
693
Spire
SR
$4.5B
| $23.6M | 0.02% |
320,809
+10,102
| +3% | +$742K |
|
|
BPYU
694
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $23.3M | 0.02% |
+1,113,758
| New | +$23.3M |
|
695
Gaming and Leisure Properties
GLPI
$13.6B
| $23.3M | 0.02% |
660,457
+1,605
| +0.2% | +$56.6K |
|
696
Jabil
JBL
$23.2B
| $23.3M | 0.02% |
858,857
-9,976
| -1% | -$270K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $23M | 0.02% |
161,420
+2,122
| +1% | +$302K |
|
698
Brighthouse Financial
BHF
$2.79B
| $23M | 0.02% |
519,203
+31,389
| +6% | +$1.39M |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.02% |
390,339
-5,063
| -1% | -$297K |
|
700
BlackBerry
BB
$2.25B
| $22.8M | 0.02% |
2,023,016
-46,532
| -2% | -$524K |
|