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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45.2B
| $21.5M | 0.02% |
349,149
+27,195
| +8% | +$1.68M |
|
702
Teradyne
TER
$18.8B
| $21.5M | 0.02% |
564,672
+5,610
| +1% | +$214K |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 0.02% |
781,466
-16,784
| -2% | -$462K |
|
704
Empire State Realty Trust
ESRT
$1.34B
| $21.4M | 0.02% |
1,253,647
+13,972
| +1% | +$239K |
|
705
Antero Resources
AR
$10.1B
| $21.4M | 0.02% |
1,003,633
-48,122
| -5% | -$1.03M |
|
706
Medical Properties Trust
MPW
$2.77B
| $21.4M | 0.02% |
1,522,879
-21,026
| -1% | -$295K |
|
|
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.3M | 0.02% |
1,386,514
+208,698
| +18% | +$3.21M |
|
708
Core Laboratories
CLB
$589M
| $21.3M | 0.02% |
169,046
-6,349
| -4% | -$801K |
|
709
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $21.2M | 0.02% |
444,215
-10,897
| -2% | -$521K |
|
710
Nordson
NDSN
$12.7B
| $20.8M | 0.02% |
162,288
-177
| -0.1% | -$22.7K |
|
711
Teledyne Technologies
TDY
$26B
| $20.8M | 0.02% |
104,627
-10,517
| -9% | -$2.09M |
|
712
CubeSmart
CUBE
$9.37B
| $20.6M | 0.02% |
640,373
-16,808
| -3% | -$542K |
|
713
Allete
ALE
$3.7B
| $20.6M | 0.02% |
265,583
+24,341
| +10% | +$1.88M |
|
714
IDEX
IEX
$12.3B
| $20.5M | 0.02% |
150,088
-2,772
| -2% | -$378K |
|
715
American Financial Group
AFG
$11.5B
| $20.3M | 0.02% |
189,259
+12,134
| +7% | +$1.3M |
|
716
ONE Gas
OGS
$4.53B
| $20M | 0.02% |
267,009
+24,496
| +10% | +$1.83M |
|
717
BlackBerry
BB
$2.27B
| $19.9M | 0.02% |
2,069,548
+31,254
| +2% | +$301K |
|
718
Brixmor Property Group
BRX
$8.58B
| $19.9M | 0.02% |
1,142,117
-215,380
| -16% | -$3.75M |
|
|
BMS
719
DELISTED
Bemis
BMS
| $19.8M | 0.02% |
467,991
-7,066
| -1% | -$298K |
|
720
Brighthouse Financial
BHF
$2.79B
| $19.5M | 0.02% |
487,814
+68,418
| +16% | +$2.74M |
|
|
DNB
721
DELISTED
Dun & Bradstreet
DNB
| $19.5M | 0.02% |
159,298
-2,641
| -2% | -$324K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $19.4M | 0.02% |
3,567,742
-329,270
| -8% | -$1.79M |
|
|
VRN
723
DELISTED
Veren
VRN
| $19.3M | 0.01% |
2,633,125
+124,789
| +5% | +$916K |
|
724
Healthcare Realty
HR
$6.43B
| $19.3M | 0.01% |
716,593
-18,250
| -2% | -$492K |
|
725
Travel + Leisure Co
TNL
$4.08B
| $19.2M | 0.01% |
432,946
-729,078
| -63% | -$32.3M |
|