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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.38B
| $19M | 0.01% |
365,633
-7,845
| -2% | -$409K |
|
|
LSXMA
727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 0.01% |
583,023
+12,846
| +2% | +$418K |
|
728
Lincoln Electric
LECO
$13.4B
| $18.9M | 0.01% |
215,769
-9,469
| -4% | -$831K |
|
|
DHC
729
Diversified Healthcare Trust
DHC
$1.05B
| $18.9M | 0.01% |
1,046,181
-17,503
| -2% | -$317K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $18.8M | 0.01% |
290,147
-5,065
| -2% | -$329K |
|
731
Reinsurance Group of America
RGA
$12.7B
| $18.7M | 0.01% |
140,382
-5,859
| -4% | -$782K |
|
|
NATI
732
DELISTED
National Instruments Corp
NATI
| $18.5M | 0.01% |
439,911
+44,038
| +11% | +$1.85M |
|
733
Adient
ADNT
$1.92B
| $18.5M | 0.01% |
375,377
-9,875
| -3% | -$486K |
|
734
Under Armour
UAA
$2.14B
| $18.4M | 0.01% |
817,680
-5,672
| -0.7% | -$128K |
|
735
EPR Properties
EPR
$4.19B
| $18.2M | 0.01% |
281,455
+10,884
| +4% | +$705K |
|
736
Weibo
WB
$2.98B
| $18.2M | 0.01% |
204,666
+14,150
| +7% | +$1.26M |
|
|
JBTM
737
JBT Marel Corporation
JBTM
$7.09B
| $18.1M | 0.01% |
203,586
+24,753
| +14% | +$2.21M |
|
738
Compañía de Minas Buenaventura
BVN
$5.09B
| $18M | 0.01% |
1,323,557
+131,206
| +11% | +$1.79M |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18M | 0.01% |
813,327
-77,766
| -9% | -$1.72M |
|
740
Portland General Electric
POR
$4.63B
| $17.7M | 0.01% |
414,339
+42,927
| +12% | +$1.84M |
|
741
TransUnion
TRU
$17.5B
| $17.5M | 0.01% |
244,931
+26,612
| +12% | +$1.91M |
|
742
East-West Bancorp
EWBC
$14.9B
| $17.5M | 0.01% |
267,672
-16,386
| -6% | -$1.07M |
|
743
nVent Electric
NVT
$15.3B
| $17M | 0.01% |
+675,781
| New | +$17M |
|
744
Manhattan Associates
MANH
$12.8B
| $17M | 0.01% |
360,648
-15,190
| -4% | -$714K |
|
|
WCG
745
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.01% |
68,426
+3,456
| +5% | +$851K |
|
746
Black Hills Corp
BKH
$4.28B
| $16.7M | 0.01% |
273,473
+21,436
| +9% | +$1.31M |
|
|
STOR
747
DELISTED
STORE Capital Corporation
STOR
| $16.7M | 0.01% |
610,806
+9,184
| +2% | +$252K |
|
748
EastGroup Properties
EGP
$8.72B
| $16.6M | 0.01% |
173,680
+6,731
| +4% | +$643K |
|
|
AGR
749
DELISTED
Avangrid, Inc.
AGR
| $16.4M | 0.01% |
310,630
+10,579
| +4% | +$560K |
|
|
DLPH
750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.4M | 0.01% |
361,239
-39,774
| -10% | -$1.81M |
|