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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.51B
| $19.9M | 0.01% |
1,135,452
-6,665
| -0.6% | -$117K |
|
727
Teradyne
TER
$18.7B
| $19.9M | 0.01% |
537,317
-27,355
| -5% | -$1.01M |
|
728
Core Laboratories
CLB
$577M
| $19.7M | 0.01% |
170,296
+1,250
| +0.7% | +$145K |
|
|
NATI
729
DELISTED
National Instruments Corp
NATI
| $19.6M | 0.01% |
404,774
-35,137
| -8% | -$1.7M |
|
730
Travel + Leisure Co
TNL
$4B
| $19.4M | 0.01% |
447,032
+14,086
| +3% | +$611K |
|
731
Healthcare Realty
HR
$6.44B
| $19.3M | 0.01% |
725,317
+8,724
| +1% | +$233K |
|
732
CubeSmart
CUBE
$9.29B
| $18.9M | 0.01% |
661,296
+20,923
| +3% | +$597K |
|
|
HOLI
733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.9M | 0.01% |
882,449
+69,122
| +8% | +$1.48M |
|
734
Booz Allen Hamilton
BAH
$12.6B
| $18.8M | 0.01% |
379,390
+31,377
| +9% | +$1.56M |
|
|
JOYY
735
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $18.8M | 0.01% |
251,335
-571
| -0.2% | -$42.8K |
|
736
Weibo
WB
$2.98B
| $18.7M | 0.01% |
255,283
+50,617
| +25% | +$3.7M |
|
737
Portland General Electric
POR
$4.63B
| $18.6M | 0.01% |
407,649
-6,690
| -2% | -$305K |
|
738
Janus Henderson
JHG
$6.96B
| $18.5M | 0.01% |
684,450
-23,567
| -3% | -$635K |
|
739
Huazhu Hotels Group
HTHT
$11.4B
| $18.4M | 0.01% |
570,118
+15,649
| +3% | +$505K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$1.05B
| $18.3M | 0.01% |
1,043,553
-2,628
| -0.3% | -$46.1K |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $18.3M | 0.01% |
288,747
-1,400
| -0.5% | -$88.8K |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $18.3M | 0.01% |
658,526
+47,720
| +8% | +$1.33M |
|
743
Under Armour
UAA
$2.14B
| $18.1M | 0.01% |
853,511
+35,831
| +4% | +$760K |
|
744
Adient
ADNT
$1.92B
| $18.1M | 0.01% |
459,373
+83,996
| +22% | +$3.3M |
|
745
Antero Resources
AR
$10.1B
| $18M | 0.01% |
1,016,264
+12,631
| +1% | +$224K |
|
746
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $17.9M | 0.01% |
429,432
-14,783
| -3% | -$617K |
|
747
EastGroup Properties
EGP
$8.72B
| $17.5M | 0.01% |
183,624
+9,944
| +6% | +$947K |
|
748
3D Systems Corporation
DDD
$272M
| $17.4M | 0.01% |
917,958
-248,539
| -21% | -$4.71M |
|
|
JBGS
749
JBG SMITH
JBGS
$1.43B
| $17.3M | 0.01% |
469,945
+98,473
| +27% | +$3.63M |
|
|
FDC
750
DELISTED
First Data Corporation
FDC
| $17.3M | 0.01% |
705,359
+73,048
| +12% | +$1.79M |
|