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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rapid7
RPD
$1.32B
| $44M | 0.01% |
373,664
-39,619
| -10% | -$4.66M |
|
702
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43.9M | 0.01% |
+1,214,135
| New | +$43.9M |
|
|
HPP
703
Hudson Pacific Properties
HPP
$1.16B
| $43.5M | 0.01% |
1,761,100
+64,617
| +4% | +$1.6M |
|
704
Azenta
AZTA
$1.39B
| $43.3M | 0.01% |
419,687
-30,078
| -7% | -$3.1M |
|
705
Owens Corning
OC
$13B
| $43.3M | 0.01% |
478,024
-37,368
| -7% | -$3.38M |
|
|
SAIL
706
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.9M | 0.01% |
887,876
+151,804
| +21% | +$7.34M |
|
707
Tenable Holdings
TENB
$3.76B
| $42.4M | 0.01% |
769,840
-50,428
| -6% | -$2.78M |
|
708
Cousins Properties
CUZ
$4.95B
| $42.4M | 0.01% |
1,052,345
+3,987
| +0.4% | +$161K |
|
709
NovoCure
NVCR
$1.37B
| $42.3M | 0.01% |
563,937
+2,232
| +0.4% | +$168K |
|
|
BKI
710
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.3M | 0.01% |
509,754
-50,775
| -9% | -$4.21M |
|
711
Southern Copper
SCCO
$83.6B
| $42.2M | 0.01% |
718,540
-17,065
| -2% | -$1M |
|
712
Agree Realty
ADC
$8.08B
| $41.7M | 0.01% |
584,303
+14,306
| +3% | +$1.02M |
|
713
Organon & Co
OGN
$2.7B
| $41.5M | 0.01% |
1,361,433
+20,321
| +2% | +$619K |
|
714
DraftKings
DKNG
$23.1B
| $41.4M | 0.01% |
1,505,597
+38,965
| +3% | +$1.07M |
|
715
Imperial Oil
IMO
$44.4B
| $41.3M | 0.01% |
1,142,822
-179,935
| -14% | -$6.5M |
|
|
KL
716
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $41.3M | 0.01% |
983,517
-39,100
| -4% | -$1.64M |
|
717
American States Water
AWR
$2.88B
| $41.3M | 0.01% |
398,904
+18,617
| +5% | +$1.93M |
|
718
Crown Holdings
CCK
$11B
| $41.2M | 0.01% |
372,308
-49,581
| -12% | -$5.48M |
|
719
California Water Service
CWT
$2.81B
| $40.7M | 0.01% |
565,841
+40,429
| +8% | +$2.91M |
|
720
National Storage Affiliates Trust
NSA
$2.56B
| $40.7M | 0.01% |
587,562
+5,915
| +1% | +$409K |
|
721
Tradeweb Markets
TW
$25.4B
| $40.4M | 0.01% |
403,136
-4,087
| -1% | -$409K |
|
722
AerCap
AER
$22B
| $39.9M | 0.01% |
610,589
+75,923
| +14% | +$4.97M |
|
723
A10 Networks
ATEN
$1.27B
| $39.9M | 0.01% |
2,405,702
-364,872
| -13% | -$6.05M |
|
724
GDS Holdings
GDS
$6.35B
| $39.7M | 0.01% |
841,837
+196,138
| +30% | +$9.25M |
|
725
West Fraser Timber
WFG
$5.92B
| $39.6M | 0.01% |
414,125
-30,342
| -7% | -$2.9M |
|