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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$5.41B
| $47.2M | 0.02% |
540,076
+224,677
| +71% | +$19.6M |
|
677
Aramark
ARMK
$10B
| $47.2M | 0.02% |
1,729,329
-97,602
| -5% | -$2.66M |
|
678
UGI
UGI
$7.33B
| $47.2M | 0.02% |
1,149,967
-34,844
| -3% | -$1.43M |
|
679
OGE Energy
OGE
$8.82B
| $47.1M | 0.02% |
1,454,699
-40,008
| -3% | -$1.29M |
|
680
First Industrial Realty Trust
FR
$6.78B
| $46.5M | 0.02% |
1,014,460
-575
| -0.1% | -$26.3K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $46.3M | 0.02% |
1,083,251
+4,089
| +0.4% | +$175K |
|
|
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.3M | 0.02% |
1,065,351
+74,509
| +8% | +$3.24M |
|
|
HPP
683
Hudson Pacific Properties
HPP
$1.12B
| $46.2M | 0.02% |
1,701,947
-36,372
| -2% | -$987K |
|
684
Comerica
CMA
$8.96B
| $46.1M | 0.02% |
642,786
+48,372
| +8% | +$3.47M |
|
685
Bausch Health
BHC
$2.7B
| $46.1M | 0.02% |
1,452,822
-44,498
| -3% | -$1.41M |
|
|
PING
686
DELISTED
Ping Identity Holding Corp.
PING
| $45.4M | 0.02% |
2,068,543
+689,033
| +50% | +$15.1M |
|
687
Teck Resources
TECK
$19.6B
| $45.3M | 0.02% |
2,366,092
-178,953
| -7% | -$3.43M |
|
688
Manhattan Associates
MANH
$13B
| $45.1M | 0.02% |
384,190
-21,682
| -5% | -$2.55M |
|
689
Altice USA
ATUS
$1.14B
| $45M | 0.02% |
1,384,453
-257,429
| -16% | -$8.37M |
|
690
Open Text
OTEX
$8.84B
| $44.5M | 0.02% |
934,251
+1,944
| +0.2% | +$92.7K |
|
691
Owens Corning
OC
$12.8B
| $44.5M | 0.02% |
483,083
-31,132
| -6% | -$2.87M |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.4M | 0.02% |
599,943
-49,686
| -8% | -$3.68M |
|
693
Amcor
AMCR
$18.9B
| $44.1M | 0.02% |
3,772,964
-131,694
| -3% | -$1.54M |
|
694
Zillow
ZG
$20.4B
| $43.9M | 0.02% |
333,883
+8,172
| +3% | +$1.07M |
|
|
MANT
695
DELISTED
Mantech International Corp
MANT
| $43.6M | 0.02% |
501,532
+8,478
| +2% | +$737K |
|
696
Devon Energy
DVN
$22.1B
| $43.5M | 0.02% |
1,990,530
+1,009,862
| +103% | +$22.1M |
|
697
Vistra
VST
$69.6B
| $43.3M | 0.02% |
2,449,780
+48,284
| +2% | +$854K |
|
698
EastGroup Properties
EGP
$8.78B
| $43.2M | 0.02% |
301,492
+582
| +0.2% | +$83.4K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.2M | 0.02% |
1,263,577
-47,053
| -4% | -$1.61M |
|
700
Cenovus Energy
CVE
$30.2B
| $42.8M | 0.02% |
5,701,251
+747,190
| +15% | +$5.61M |
|