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 |
Alibaba
BABA
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Signet Jewelers
SIG
$3.78B
| $18.6M | 0.01% |
328,164
-54,217
| -14% | -$3.07M |
|
702
Cognex
CGNX
$7.41B
| $18.5M | 0.01% |
302,585
+155,717
| +106% | +$9.52M |
|
703
Medical Properties Trust
MPW
$2.92B
| $18.5M | 0.01% |
1,342,285
+108,130
| +9% | +$1.49M |
|
704
Range Resources
RRC
$8.36B
| $18.2M | 0.01% |
1,065,585
-24,628
| -2% | -$420K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.07B
| $18.2M | 0.01% |
948,417
+20,573
| +2% | +$394K |
|
|
DISCA
706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.1M | 0.01% |
808,512
-8,090
| -1% | -$181K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
336,747
+209,677
| +165% | +$11.2M |
|
|
DST
708
DELISTED
DST Systems Inc.
DST
| $18M | 0.01% |
289,636
+58
| +0% | +$3.6K |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.01% |
1,254,102
-251,251
| -17% | -$3.56M |
|
710
Leidos
LDOS
$23.4B
| $17.6M | 0.01% |
272,101
+6,879
| +3% | +$444K |
|
711
Herbalife
HLF
$958M
| $17.5M | 0.01% |
517,706
-42,852
| -8% | -$1.45M |
|
712
TripAdvisor
TRIP
$2.19B
| $17.1M | 0.01% |
497,294
-6,020
| -1% | -$207K |
|
713
A.O. Smith
AOS
$10.3B
| $17.1M | 0.01% |
278,443
+7,900
| +3% | +$484K |
|
714
CubeSmart
CUBE
$9.31B
| $16.8M | 0.01% |
581,233
+46,269
| +9% | +$1.34M |
|
715
Vipshop
VIPS
$8.97B
| $16.8M | 0.01% |
1,433,000
+436,615
| +44% | +$5.12M |
|
716
Ecopetrol
EC
$19B
| $16.8M | 0.01% |
1,146,511
+44,200
| +4% | +$646K |
|
717
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.7M | 0.01% |
419,839
+23,100
| +6% | +$916K |
|
718
Weibo
WB
$3.11B
| $16.6M | 0.01% |
160,570
+30,874
| +24% | +$3.19M |
|
719
UGI
UGI
$7.32B
| $16.6M | 0.01% |
353,631
-20,385
| -5% | -$957K |
|
720
Diamondback Energy
FANG
$38.9B
| $16.5M | 0.01% |
130,872
+3,646
| +3% | +$460K |
|
721
ONE Gas
OGS
$4.56B
| $16.5M | 0.01% |
225,492
+10,867
| +5% | +$796K |
|
722
Spirit AeroSystems
SPR
$4.55B
| $16.4M | 0.01% |
188,260
+94,134
| +100% | +$8.21M |
|
723
Portland General Electric
POR
$4.64B
| $16.4M | 0.01% |
358,985
+12,714
| +4% | +$580K |
|
724
Old Dominion Freight Line
ODFL
$30.5B
| $16.3M | 0.01% |
371,751
+128,316
| +53% | +$5.63M |
|
725
East-West Bancorp
EWBC
$14.9B
| $16M | 0.01% |
263,230
-6,469
| -2% | -$394K |
|