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
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.42B
| $20.6M | 0.02% |
294,851
+4,000
| +1% | +$279K |
|
702
Saic
SAIC
$4.75B
| $20.4M | 0.02% |
259,081
+205,126
| +380% | +$16.2M |
|
703
Rapid7
RPD
$1.26B
| $20.4M | 0.02% |
796,985
+791,570
| +14,618% | +$20.2M |
|
704
Murphy Oil
MUR
$3.72B
| $20.3M | 0.02% |
786,327
-121,627
| -13% | -$3.14M |
|
705
Lincoln Electric
LECO
$13.4B
| $20.3M | 0.02% |
225,238
+150,782
| +203% | +$13.6M |
|
|
JBTM
706
JBT Marel Corporation
JBTM
$7.09B
| $20.2M | 0.02% |
178,833
+115,398
| +182% | +$13M |
|
707
Medical Properties Trust
MPW
$2.77B
| $20.1M | 0.02% |
1,543,905
+201,620
| +15% | +$2.62M |
|
|
NATI
708
DELISTED
National Instruments Corp
NATI
| $20M | 0.02% |
395,873
+286,141
| +261% | +$14.5M |
|
|
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 0.02% |
1,177,816
+1,092,239
| +1,276% | +$18.5M |
|
710
American Financial Group
AFG
$11.4B
| $19.9M | 0.02% |
177,125
-13,267
| -7% | -$1.49M |
|
711
Spire
SR
$4.5B
| $19.6M | 0.02% |
271,409
+14,939
| +6% | +$1.08M |
|
712
CyberArk
CYBR
$23.6B
| $19.6M | 0.01% |
383,903
+372,090
| +3,150% | +$19M |
|
713
TripAdvisor
TRIP
$2.06B
| $19.5M | 0.01% |
477,516
-19,778
| -4% | -$809K |
|
714
Healthcare Realty
HR
$6.44B
| $19.4M | 0.01% |
734,843
+90,791
| +14% | +$2.4M |
|
715
Avista
AVA
$2.94B
| $19.3M | 0.01% |
375,496
+12,009
| +3% | +$616K |
|
716
Highwoods Properties
HIW
$3.44B
| $19.2M | 0.01% |
438,874
+52,253
| +14% | +$2.29M |
|
717
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $19.1M | 0.01% |
455,112
+35,273
| +8% | +$1.48M |
|
|
DLPH
718
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.1M | 0.01% |
401,013
-17,427
| -4% | -$830K |
|
|
S
719
DELISTED
Sprint Corporation
S
| $19M | 0.01% |
3,897,012
+476,264
| +14% | +$2.32M |
|
720
Core Laboratories
CLB
$577M
| $19M | 0.01% |
175,395
-31,355
| -15% | -$3.39M |
|
|
DNB
721
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.01% |
161,939
+2,013
| +1% | +$236K |
|
|
KEYW
722
DELISTED
The KEYW Holding Corporation
KEYW
| $18.9M | 0.01% |
2,407,076
+2,395,315
| +20,367% | +$18.8M |
|
723
CubeSmart
CUBE
$9.29B
| $18.5M | 0.01% |
657,181
+75,948
| +13% | +$2.14M |
|
724
Chemours
CC
$2.44B
| $18.2M | 0.01% |
373,479
-32,110
| -8% | -$1.56M |
|
725
Compañía de Minas Buenaventura
BVN
$5.09B
| $18.2M | 0.01% |
1,192,351
+196,486
| +20% | +$2.99M |
|