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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $19M | 0.01% |
670,516
+11,990
| +2% | +$339K |
|
702
Lennox International
LII
$19.6B
| $19M | 0.01% |
86,664
+11,088
| +15% | +$2.43M |
|
703
Avista
AVA
$2.94B
| $18.9M | 0.01% |
445,694
+14,714
| +3% | +$625K |
|
704
EQT Corp
EQT
$31.9B
| $18.9M | 0.01% |
1,000,494
-1,062,817
| -52% | -$20.1M |
|
705
Wyndham Hotels & Resorts
WH
$6.43B
| $18.9M | 0.01% |
415,573
+5,418
| +1% | +$246K |
|
706
Alkermes
ALKS
$4.45B
| $18.8M | 0.01% |
638,672
+36,760
| +6% | +$1.08M |
|
707
DexCom
DXCM
$29.8B
| $18.7M | 0.01% |
624,516
+382,548
| +158% | +$11.4M |
|
708
CubeSmart
CUBE
$9.29B
| $18.7M | 0.01% |
651,032
-10,264
| -2% | -$294K |
|
709
Nordson
NDSN
$12.6B
| $18.6M | 0.01% |
155,666
+2,902
| +2% | +$346K |
|
710
Mattel
MAT
$5.78B
| $18.6M | 0.01% |
1,858,841
+70,044
| +4% | +$700K |
|
711
Veeva Systems
VEEV
$45B
| $18.3M | 0.01% |
204,714
+58,634
| +40% | +$5.23M |
|
|
MOMO
712
Hello Group
MOMO
$1.22B
| $18.2M | 0.01% |
765,132
+183,044
| +31% | +$4.35M |
|
713
Alcoa
AA
$8.01B
| $18.1M | 0.01% |
679,834
-29,575
| -4% | -$786K |
|
714
Healthcare Realty
HR
$6.44B
| $18.1M | 0.01% |
713,468
-11,849
| -2% | -$300K |
|
|
TXNM
715
TXNM Energy, Inc.
TXNM
$5.99B
| $17.9M | 0.01% |
436,097
+22,746
| +6% | +$935K |
|
|
JOYY
716
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $17.9M | 0.01% |
298,617
+47,282
| +19% | +$2.83M |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $17.7M | 0.01% |
286,221
-2,526
| -0.9% | -$157K |
|
|
LSXMA
718
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 0.01% |
662,393
+126,091
| +24% | +$3.35M |
|
719
Zillow
Z
$20.8B
| $17.6M | 0.01% |
555,895
+94,779
| +21% | +$2.99M |
|
|
KEYW
720
DELISTED
The KEYW Holding Corporation
KEYW
| $17.5M | 0.01% |
2,616,837
-270,512
| -9% | -$1.81M |
|
721
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $17.5M | 0.01% |
458,986
+29,554
| +7% | +$1.13M |
|
722
Brighthouse Financial
BHF
$2.79B
| $16.9M | 0.01% |
555,248
+36,045
| +7% | +$1.1M |
|
723
Teradyne
TER
$18.7B
| $16.9M | 0.01% |
537,141
-176
| -0% | -$5.52K |
|
724
Southwest Gas
SWX
$5.67B
| $16.8M | 0.01% |
219,695
+22,059
| +11% | +$1.69M |
|
725
Coty
COTY
$3.51B
| $16.8M | 0.01% |
2,558,602
-110,309
| -4% | -$723K |
|