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 |
Alibaba
BABA
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.44B
| $15.6M | 0.01% |
237,672
+6,605
| +3% | +$432K |
|
|
LSXMA
727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 0.01% |
533,643
-14,630
| -3% | -$419K |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $15.2M | 0.01% |
255,563
+22,139
| +9% | +$1.31M |
|
729
Owens Corning
OC
$12.7B
| $15M | 0.01% |
163,199
+76,984
| +89% | +$7.08M |
|
|
AGR
730
DELISTED
Avangrid, Inc.
AGR
| $14.9M | 0.01% |
294,665
-621
| -0.2% | -$31.4K |
|
731
Edgewell Personal Care
EPC
$984M
| $14.8M | 0.01% |
249,602
+2,359
| +1% | +$140K |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$6B
| $14.7M | 0.01% |
362,295
+14,337
| +4% | +$580K |
|
733
IPG Photonics
IPGP
$3.39B
| $14.5M | 0.01% |
67,728
+35,357
| +109% | +$7.57M |
|
|
HR
734
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.01% |
450,280
+10,972
| +2% | +$352K |
|
735
Apple Hospitality REIT
APLE
$2.96B
| $14.1M | 0.01% |
716,943
+49,482
| +7% | +$970K |
|
736
Compañía de Minas Buenaventura
BVN
$5.24B
| $14M | 0.01% |
995,865
+41,527
| +4% | +$585K |
|
|
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.01% |
386,099
-78,832
| -17% | -$2.85M |
|
738
Black Hills Corp
BKH
$4.33B
| $13.9M | 0.01% |
231,628
+12,627
| +6% | +$759K |
|
739
Lennox International
LII
$19.4B
| $13.8M | 0.01% |
66,424
+6,641
| +11% | +$1.38M |
|
740
Jones Lang LaSalle
JLL
$14.9B
| $13.7M | 0.01% |
92,147
+3,210
| +4% | +$478K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $13.7M | 0.01% |
526,901
+29,146
| +6% | +$759K |
|
742
United Therapeutics
UTHR
$18.2B
| $13.6M | 0.01% |
91,742
+1,896
| +2% | +$281K |
|
743
Autohome
ATHM
$3.48B
| $13.6M | 0.01% |
209,748
+59,140
| +39% | +$3.82M |
|
744
Alnylam Pharmaceuticals
ALNY
$60.4B
| $13.5M | 0.01% |
106,472
+74,112
| +229% | +$9.42M |
|
745
Westlake Corp
WLK
$11.1B
| $13.4M | 0.01% |
125,491
+1,737
| +1% | +$185K |
|
746
American Homes 4 Rent
AMH
$12.4B
| $13.3M | 0.01% |
609,644
+43,141
| +8% | +$942K |
|
747
Alaska Air
ALK
$6.82B
| $13.3M | 0.01% |
180,599
+11,411
| +7% | +$839K |
|
748
EastGroup Properties
EGP
$8.89B
| $13.2M | 0.01% |
149,801
+667
| +0.4% | +$59K |
|
749
Cousins Properties
CUZ
$4.9B
| $13.2M | 0.01% |
356,953
+10,780
| +3% | +$399K |
|
|
GPT
750
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 0.01% |
494,869
+50,634
| +11% | +$1.35M |
|