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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$8.51B
| $31.8M | 0.02% |
1,778,337
+423,744
| +31% | +$7.58M |
|
677
TripAdvisor
TRIP
$2.06B
| $31.7M | 0.02% |
685,815
+62,881
| +10% | +$2.91M |
|
|
GAP
678
The Gap, Inc.
GAP
$8.93B
| $31.7M | 0.02% |
1,764,988
+216,513
| +14% | +$3.89M |
|
|
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
| $31M | 0.02% |
537,648
+103,415
| +24% | +$5.97M |
|
680
Portland General Electric
POR
$4.63B
| $30.9M | 0.02% |
570,540
+108,822
| +24% | +$5.89M |
|
|
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.9M | 0.02% |
767,142
+211,799
| +38% | +$8.53M |
|
682
A.O. Smith
AOS
$10.2B
| $30.9M | 0.02% |
654,838
+150,757
| +30% | +$7.11M |
|
683
Avnet
AVT
$4.5B
| $30.8M | 0.02% |
679,386
+91,115
| +15% | +$4.12M |
|
684
Zillow
Z
$20.8B
| $30.7M | 0.02% |
660,761
+15,093
| +2% | +$700K |
|
685
Black Hills Corp
BKH
$4.28B
| $30.4M | 0.02% |
388,479
+77,886
| +25% | +$6.09M |
|
686
Teradyne
TER
$18.7B
| $30.1M | 0.02% |
628,627
+153,620
| +32% | +$7.36M |
|
687
American Airlines Group
AAL
$8.46B
| $30.1M | 0.02% |
921,525
+2,941
| +0.3% | +$95.9K |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30M | 0.02% |
976,556
+27,835
| +3% | +$855K |
|
|
STOR
689
DELISTED
STORE Capital Corporation
STOR
| $30M | 0.02% |
903,215
+197,972
| +28% | +$6.57M |
|
690
Allete
ALE
$3.7B
| $29.9M | 0.02% |
359,698
+63,039
| +21% | +$5.25M |
|
691
Cousins Properties
CUZ
$4.91B
| $29.6M | 0.02% |
818,577
+389,706
| +91% | +$14.1M |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $29.4M | 0.02% |
922,574
+82,586
| +10% | +$2.63M |
|
693
Teledyne Technologies
TDY
$25.6B
| $29.3M | 0.02% |
107,136
+16,233
| +18% | +$4.45M |
|
694
Booz Allen Hamilton
BAH
$12.6B
| $29.3M | 0.02% |
442,465
+92,922
| +27% | +$6.15M |
|
695
American Homes 4 Rent
AMH
$12.7B
| $29.1M | 0.02% |
1,195,959
+378,462
| +46% | +$9.2M |
|
|
NBIS
696
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $29M | 0.02% |
763,642
-6,334
| -0.8% | -$241K |
|
697
Spire
SR
$4.5B
| $28.9M | 0.02% |
343,843
+61,746
| +22% | +$5.18M |
|
|
PGRE
698
Paramount Group
PGRE
$1.6B
| $28.8M | 0.02% |
2,057,297
+357,037
| +21% | +$5M |
|
699
Terreno Realty
TRNO
$5.92B
| $28.8M | 0.02% |
587,586
+30,561
| +5% | +$1.5M |
|
700
Vipshop
VIPS
$8.85B
| $28.8M | 0.02% |
3,337,256
+15,420
| +0.5% | +$133K |
|