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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $28.8M | 0.02% |
786,009
+130,255
| +20% | +$4.77M |
|
|
TXNM
702
TXNM Energy, Inc.
TXNM
$5.99B
| $28.8M | 0.02% |
564,785
+103,225
| +22% | +$5.26M |
|
703
Americold
COLD
$3.76B
| $28.7M | 0.02% |
884,993
+450,216
| +104% | +$14.6M |
|
704
Gildan
GIL
$8.08B
| $28.7M | 0.02% |
738,842
+160,977
| +28% | +$6.24M |
|
705
EPAM Systems
EPAM
$8.53B
| $28.4M | 0.02% |
164,113
+132,652
| +422% | +$23M |
|
706
NETSCOUT
NTCT
$1.8B
| $28.3M | 0.02% |
1,115,458
+74,124
| +7% | +$1.88M |
|
707
Open Text
OTEX
$8.93B
| $28.3M | 0.02% |
683,277
+57,101
| +9% | +$2.36M |
|
708
MDU Resources
MDU
$3.36B
| $28.2M | 0.02% |
2,878,251
+475,433
| +20% | +$4.66M |
|
709
ON Semiconductor
ON
$19.7B
| $28.2M | 0.02% |
1,396,449
+213,103
| +18% | +$4.31M |
|
710
CubeSmart
CUBE
$9.29B
| $28M | 0.02% |
838,651
+163,648
| +24% | +$5.47M |
|
711
Compañía de Minas Buenaventura
BVN
$5.09B
| $27.9M | 0.02% |
1,672,456
+80,111
| +5% | +$1.34M |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $27.3M | 0.01% |
430,803
+134,538
| +45% | +$8.53M |
|
713
Acadia Realty Trust
AKR
$2.54B
| $27.2M | 0.01% |
994,846
+52,170
| +6% | +$1.43M |
|
|
JOYY
714
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $26.9M | 0.01% |
385,867
+14,982
| +4% | +$1.04M |
|
715
Radware
RDWR
$1.1B
| $26.9M | 0.01% |
1,086,357
+115,972
| +12% | +$2.87M |
|
716
Jones Lang LaSalle
JLL
$14.6B
| $26.8M | 0.01% |
190,433
+29,159
| +18% | +$4.1M |
|
|
JBGS
717
JBG SMITH
JBGS
$1.43B
| $26.8M | 0.01% |
680,783
+241,641
| +55% | +$9.51M |
|
718
Spirit AeroSystems
SPR
$4.76B
| $26.7M | 0.01% |
328,324
-9,595
| -3% | -$781K |
|
|
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.6M | 0.01% |
1,795,006
+349,306
| +24% | +$5.17M |
|
720
CACI
CACI
$10.7B
| $26.4M | 0.01% |
129,037
+27,389
| +27% | +$5.6M |
|
721
First Industrial Realty Trust
FR
$6.77B
| $26.1M | 0.01% |
710,501
+207,967
| +41% | +$7.64M |
|
722
Coty
COTY
$3.51B
| $25.8M | 0.01% |
1,927,751
-1,343,967
| -41% | -$18M |
|
723
Ashland
ASH
$2.42B
| $25.6M | 0.01% |
320,421
+43,071
| +16% | +$3.44M |
|
724
Southwest Gas
SWX
$5.67B
| $25.6M | 0.01% |
285,145
+39,456
| +16% | +$3.54M |
|
725
NorthWestern Energy
NWE
$3.47B
| $25.5M | 0.01% |
353,184
+59,331
| +20% | +$4.28M |
|