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 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$198M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$21.1B
| $32M | 0.02% |
695,953
+18,913
| +3% | +$869K |
|
702
Healthcare Realty
HR
$6.4B
| $31.7M | 0.02% |
1,045,585
+73,117
| +8% | +$2.21M |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.5M | 0.02% |
960,908
-43,311
| -4% | -$1.42M |
|
|
PGRE
704
Paramount Group
PGRE
$1.65B
| $31.4M | 0.02% |
2,255,977
+63,126
| +3% | +$879K |
|
|
MOMO
705
Hello Group
MOMO
$1.27B
| $31.3M | 0.01% |
934,756
-46,725
| -5% | -$1.57M |
|
706
Insulet
PODD
$24.6B
| $31.3M | 0.01% |
182,638
+142,055
| +350% | +$24.3M |
|
707
Crown Holdings
CCK
$10.9B
| $31.1M | 0.01% |
428,878
+19,012
| +5% | +$1.38M |
|
708
Allete
ALE
$3.68B
| $30.8M | 0.01% |
379,578
+20,167
| +6% | +$1.64M |
|
709
Spire
SR
$4.47B
| $30.6M | 0.01% |
367,494
+20,853
| +6% | +$1.74M |
|
710
Toll Brothers
TOL
$14B
| $30.6M | 0.01% |
773,974
-21,504
| -3% | -$850K |
|
711
Ovintiv
OVV
$10.6B
| $30.4M | 0.01% |
1,296,940
-28,896
| -2% | -$677K |
|
712
CubeSmart
CUBE
$9.38B
| $30.2M | 0.01% |
959,402
+48,421
| +5% | +$1.52M |
|
713
Melco Resorts & Entertainment
MLCO
$3.75B
| $30M | 0.01% |
1,242,547
+239,012
| +24% | +$5.78M |
|
|
JBGS
714
JBG SMITH
JBGS
$1.42B
| $30M | 0.01% |
750,988
+25,686
| +4% | +$1.02M |
|
715
EastGroup Properties
EGP
$8.91B
| $29.8M | 0.01% |
224,868
+18,019
| +9% | +$2.39M |
|
716
Commerce Bancshares
CBSH
$8.04B
| $29.8M | 0.01% |
560,037
+16,758
| +3% | +$892K |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$5.98B
| $29.7M | 0.01% |
585,765
+28,946
| +5% | +$1.47M |
|
718
Sarepta Therapeutics
SRPT
$1.85B
| $29.7M | 0.01% |
229,897
+51,076
| +29% | +$6.59M |
|
719
Pebblebrook Hotel Trust
PEB
$1.37B
| $29.6M | 0.01% |
1,103,513
+161,992
| +17% | +$4.34M |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.4M | 0.01% |
880,579
+62,659
| +8% | +$2.09M |
|
721
Acadia Realty Trust
AKR
$2.54B
| $29.1M | 0.01% |
1,123,020
+81,818
| +8% | +$2.12M |
|
722
Avnet
AVT
$4.45B
| $28.9M | 0.01% |
680,841
-23,552
| -3% | -$1,000K |
|
|
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.8M | 0.01% |
879,479
+145,742
| +20% | +$4.78M |
|
724
Avista
AVA
$2.93B
| $28.7M | 0.01% |
595,923
+33,858
| +6% | +$1.63M |
|
|
SVC
725
Service Properties Trust
SVC
$476M
| $28.6M | 0.01% |
1,175,182
+81,769
| +7% | +$1.99M |
|