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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$6.56B
| $22.8M | 0.02% |
410,155
-19,791
| -5% | -$1.1M |
|
702
Terreno Realty
TRNO
$5.97B
| $22.7M | 0.02% |
601,049
+5,784
| +1% | +$218K |
|
703
iShares MSCI India ETF
INDA
$9.4B
| $22.6M | 0.02% |
695,852
+7,100
| +1% | +$231K |
|
|
S
704
DELISTED
Sprint Corporation
S
| $22.5M | 0.02% |
3,447,801
-119,941
| -3% | -$784K |
|
705
Medical Properties Trust
MPW
$2.77B
| $22.5M | 0.02% |
1,511,139
-11,740
| -0.8% | -$175K |
|
706
Radware
RDWR
$1.12B
| $22.1M | 0.02% |
835,612
-192,295
| -19% | -$5.09M |
|
707
ONE Gas
OGS
$4.53B
| $22M | 0.02% |
267,600
+591
| +0.2% | +$48.6K |
|
708
Empire State Realty Trust
ESRT
$1.34B
| $21.8M | 0.02% |
1,313,351
+59,704
| +5% | +$992K |
|
709
Avista
AVA
$2.95B
| $21.8M | 0.02% |
430,980
+5,861
| +1% | +$296K |
|
710
British American Tobacco
BTI
$124B
| $21.7M | 0.02% |
465,778
-63,426
| -12% | -$2.96M |
|
|
SINA
711
DELISTED
Sina Corp
SINA
| $21.6M | 0.02% |
311,440
+5,189
| +2% | +$361K |
|
712
Herbalife
HLF
$961M
| $21.5M | 0.02% |
394,736
-39,370
| -9% | -$2.15M |
|
713
Southern Copper
SCCO
$84.3B
| $21.4M | 0.02% |
521,831
+3,351
| +0.6% | +$138K |
|
714
American Financial Group
AFG
$11.5B
| $21.4M | 0.02% |
193,067
+3,808
| +2% | +$423K |
|
715
Nektar Therapeutics
NKTR
$882M
| $21.3M | 0.02% |
23,357
+3,059
| +15% | +$2.79M |
|
716
EPR Properties
EPR
$4.25B
| $21.2M | 0.02% |
310,200
+28,745
| +10% | +$1.97M |
|
717
Nordson
NDSN
$12.7B
| $21.2M | 0.02% |
152,764
-9,524
| -6% | -$1.32M |
|
|
JBTM
718
JBT Marel Corporation
JBTM
$7.25B
| $20.8M | 0.01% |
174,336
-29,250
| -14% | -$3.49M |
|
719
UGI
UGI
$7.41B
| $20.5M | 0.01% |
370,041
+4,408
| +1% | +$245K |
|
720
Zillow
Z
$21.3B
| $20.4M | 0.01% |
461,116
+334,675
| +265% | +$14.8M |
|
721
Reinsurance Group of America
RGA
$12.7B
| $20.4M | 0.01% |
140,966
+584
| +0.4% | +$84.4K |
|
722
Highwoods Properties
HIW
$3.49B
| $20.3M | 0.01% |
429,270
-2,768
| -0.6% | -$131K |
|
|
FARO
723
DELISTED
Faro Technologies
FARO
| $20.1M | 0.01% |
313,116
+25,155
| +9% | +$1.62M |
|
724
Lincoln Electric
LECO
$13.5B
| $20.1M | 0.01% |
214,850
-919
| -0.4% | -$85.9K |
|
725
Allete
ALE
$3.7B
| $20.1M | 0.01% |
267,304
+1,721
| +0.6% | +$129K |
|