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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $27M | 0.02% |
510,185
-3,209
| -0.6% | -$170K |
|
677
A.O. Smith
AOS
$10.2B
| $26.9M | 0.02% |
504,081
+178,752
| +55% | +$9.53M |
|
678
Vipshop
VIPS
$8.85B
| $26.7M | 0.02% |
3,321,836
+604,291
| +22% | +$4.85M |
|
679
ONE Gas
OGS
$4.5B
| $26.6M | 0.02% |
298,463
+14,066
| +5% | +$1.25M |
|
|
NBIS
680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $26.4M | 0.02% |
769,976
-7,722
| -1% | -$265K |
|
681
Gaming and Leisure Properties
GLPI
$13.6B
| $26.2M | 0.02% |
679,288
+27,801
| +4% | +$1.07M |
|
682
Rexford Industrial Realty
REXR
$10.1B
| $26.1M | 0.01% |
729,195
-47,188
| -6% | -$1.69M |
|
683
Gentex
GNTX
$6.15B
| $25.9M | 0.01% |
1,252,461
+7,956
| +0.6% | +$165K |
|
|
KEYW
684
DELISTED
The KEYW Holding Corporation
KEYW
| $25.9M | 0.01% |
3,002,525
+385,688
| +15% | +$3.32M |
|
685
Weibo
WB
$2.98B
| $25.8M | 0.01% |
416,493
+85,450
| +26% | +$5.29M |
|
|
S
686
DELISTED
Sprint Corporation
S
| $25.7M | 0.01% |
4,550,854
+872,691
| +24% | +$4.93M |
|
687
Acadia Realty Trust
AKR
$2.54B
| $25.7M | 0.01% |
942,676
-15,931
| -2% | -$434K |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.6M | 0.01% |
948,721
+61,233
| +7% | +$1.65M |
|
689
Avnet
AVT
$4.5B
| $25.5M | 0.01% |
588,271
+43,724
| +8% | +$1.9M |
|
690
Radware
RDWR
$1.1B
| $25.4M | 0.01% |
970,385
+967,601
| +34,756% | +$25.3M |
|
691
Brixmor Property Group
BRX
$8.51B
| $24.9M | 0.01% |
1,354,593
+224,615
| +20% | +$4.13M |
|
692
Jones Lang LaSalle
JLL
$14.6B
| $24.9M | 0.01% |
161,274
+48,463
| +43% | +$7.47M |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.24B
| $24.5M | 0.01% |
705,422
-36,437
| -5% | -$1.26M |
|
694
Under Armour
UAA
$2.14B
| $24.5M | 0.01% |
1,158,140
+265,910
| +30% | +$5.62M |
|
695
EPR Properties
EPR
$4.19B
| $24.5M | 0.01% |
318,184
+12,817
| +4% | +$986K |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $24.5M | 0.01% |
190,914
+64,625
| +51% | +$8.28M |
|
697
Allete
ALE
$3.7B
| $24.4M | 0.01% |
296,659
+15,046
| +5% | +$1.24M |
|
698
ON Semiconductor
ON
$19.7B
| $24.3M | 0.01% |
1,183,346
+491,682
| +71% | +$10.1M |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.3M | 0.01% |
1,445,700
+28,057
| +2% | +$471K |
|
700
Southern Copper
SCCO
$82.9B
| $24.1M | 0.01% |
638,705
+90,649
| +17% | +$3.43M |
|