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 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$198M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ONE Gas
OGS
$4.48B
| $35.5M | 0.02% |
379,857
+16,675
| +5% | +$1.56M |
|
677
EPR Properties
EPR
$4.23B
| $35.3M | 0.02% |
500,294
+32,494
| +7% | +$2.3M |
|
678
PG&E
PCG
$32.8B
| $35.3M | 0.02% |
3,247,010
+223,299
| +7% | +$2.43M |
|
679
Roku
ROKU
$13.9B
| $35.2M | 0.02% |
262,565
+48,068
| +22% | +$6.44M |
|
|
GAP
680
The Gap, Inc.
GAP
$8.76B
| $35.1M | 0.02% |
1,987,862
+114,539
| +6% | +$2.03M |
|
681
Black Hills Corp
BKH
$4.26B
| $35M | 0.02% |
445,503
+28,097
| +7% | +$2.21M |
|
682
Radware
RDWR
$1.09B
| $34.5M | 0.02% |
1,336,287
+340,678
| +34% | +$8.78M |
|
683
Huazhu Hotels Group
HTHT
$11.2B
| $34.4M | 0.02% |
858,331
-66,910
| -7% | -$2.68M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $34.2M | 0.02% |
473,991
+22,005
| +5% | +$1.59M |
|
|
PFPT
685
DELISTED
Proofpoint, Inc.
PFPT
| $34.1M | 0.02% |
297,066
+53,722
| +22% | +$6.17M |
|
686
DocuSign
DOCU
$15.9B
| $34.1M | 0.02% |
459,933
+50,513
| +12% | +$3.74M |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.8M | 0.02% |
687,149
+86,236
| +14% | +$4.24M |
|
688
CACI
CACI
$10.5B
| $33.8M | 0.02% |
135,072
-8,623
| -6% | -$2.16M |
|
689
Portland General Electric
POR
$4.62B
| $33.7M | 0.02% |
603,747
+33,880
| +6% | +$1.89M |
|
690
Hanesbrands
HBI
$2.21B
| $33.6M | 0.02% |
2,261,176
+8,995
| +0.4% | +$134K |
|
691
Owens Corning
OC
$12.7B
| $32.9M | 0.02% |
505,439
+32,457
| +7% | +$2.11M |
|
692
Jabil
JBL
$23B
| $32.9M | 0.02% |
796,031
-8,343
| -1% | -$345K |
|
693
First Industrial Realty Trust
FR
$6.77B
| $32.9M | 0.02% |
791,364
+33,782
| +4% | +$1.4M |
|
694
Terreno Realty
TRNO
$5.92B
| $32.8M | 0.02% |
605,943
+4,862
| +0.8% | +$263K |
|
695
Bread Financial
BFH
$2.98B
| $32.8M | 0.02% |
365,831
+4,278
| +1% | +$383K |
|
696
A.O. Smith
AOS
$10.1B
| $32.6M | 0.02% |
685,097
+19,826
| +3% | +$944K |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.5M | 0.02% |
807,639
+8,760
| +1% | +$352K |
|
698
Kinross Gold
KGC
$27.8B
| $32.2M | 0.02% |
6,780,659
+817,994
| +14% | +$3.89M |
|
699
Highwoods Properties
HIW
$3.42B
| $32.1M | 0.02% |
655,384
+29,587
| +5% | +$1.45M |
|
700
MDU Resources
MDU
$3.32B
| $32M | 0.02% |
2,832,499
-25,536
| -0.9% | -$288K |
|