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 |
DXC Technology
DXC
|
+$112M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.2M |
| 5 |
Amazon
AMZN
|
+$64M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$83.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$54.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.49B
| $15.8M | 0.01% |
226,078
+24,657
| +12% | +$1.72M |
|
702
Aramark
ARMK
$9.98B
| $15.5M | 0.01% |
525,062
+67,608
| +15% | +$2M |
|
703
Empire State Realty Trust
ESRT
$1.3B
| $15.5M | 0.01% |
746,979
+58,625
| +9% | +$1.22M |
|
704
EPR Properties
EPR
$4.2B
| $15M | 0.01% |
209,241
+15,246
| +8% | +$1.1M |
|
705
A.O. Smith
AOS
$10.2B
| $15M | 0.01% |
265,898
+36,599
| +16% | +$2.06M |
|
706
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.9M | 0.01% |
334,183
+8,228
| +3% | +$366K |
|
707
MSCI
MSCI
$43.4B
| $14.8M | 0.01% |
143,642
+5,136
| +4% | +$529K |
|
708
TEGNA Inc
TGNA
$3.38B
| $14.8M | 0.01% |
1,025,665
-608,404
| -37% | -$8.77M |
|
709
American Financial Group
AFG
$11.4B
| $14.7M | 0.01% |
148,042
+55,456
| +60% | +$5.51M |
|
710
Portland General Electric
POR
$4.63B
| $14.5M | 0.01% |
317,870
+15,254
| +5% | +$697K |
|
711
Alaska Air
ALK
$7.23B
| $14.5M | 0.01% |
161,010
+16,407
| +11% | +$1.47M |
|
712
Domino's
DPZ
$15.2B
| $14.3M | 0.01% |
67,469
+4,345
| +7% | +$919K |
|
713
Medical Properties Trust
MPW
$2.79B
| $14.2M | 0.01% |
1,103,827
+214,041
| +24% | +$2.75M |
|
714
IDEX
IEX
$12.1B
| $14M | 0.01% |
123,923
+56,948
| +85% | +$6.44M |
|
715
East-West Bancorp
EWBC
$15B
| $14M | 0.01% |
238,977
+107,571
| +82% | +$6.3M |
|
716
Avista
AVA
$2.93B
| $13.9M | 0.01% |
327,969
+18,828
| +6% | +$799K |
|
717
ONE Gas
OGS
$4.48B
| $13.8M | 0.01% |
198,047
+12,542
| +7% | +$876K |
|
718
Black Hills Corp
BKH
$4.27B
| $13.8M | 0.01% |
204,121
+18,705
| +10% | +$1.26M |
|
719
Chemours
CC
$2.46B
| $13.5M | 0.01% |
356,664
-75,443
| -17% | -$2.85M |
|
720
Apollo Global Management
APO
$77.2B
| $13.5M | 0.01% |
508,696
+68,953
| +16% | +$1.83M |
|
721
CDW
CDW
$22.2B
| $13.5M | 0.01% |
215,318
+35,542
| +20% | +$2.22M |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 0.01% |
404,000
-7,044
| -2% | -$228K |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.9M | 0.01% |
377,447
+36,637
| +11% | +$1.25M |
|
|
WOOF
724
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.01% |
137,283
+70,830
| +107% | +$6.54M |
|
|
DFT
725
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.5M | 0.01% |
204,816
+20,287
| +11% | +$1.24M |
|