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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $25M | 0.01% |
597,444
+113,380
| +23% | +$4.75M |
|
727
Wayfair
W
$11.3B
| $24.9M | 0.01% |
170,786
+10,664
| +7% | +$1.56M |
|
728
Avista
AVA
$2.94B
| $24.8M | 0.01% |
556,006
+75,751
| +16% | +$3.38M |
|
729
Healthcare Realty
HR
$6.44B
| $24.6M | 0.01% |
897,779
+152,428
| +20% | +$4.18M |
|
|
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.6M | 0.01% |
785,434
+243,659
| +45% | +$7.63M |
|
|
ONC
731
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $24.3M | 0.01% |
195,769
-20,105
| -9% | -$2.49M |
|
732
Jabil
JBL
$23.2B
| $24.2M | 0.01% |
767,118
-32,230
| -4% | -$1.02M |
|
733
Crown Holdings
CCK
$11B
| $24.2M | 0.01% |
396,207
+16,286
| +4% | +$995K |
|
734
Pinduoduo
PDD
$177B
| $24.2M | 0.01% |
1,172,852
+23,398
| +2% | +$483K |
|
735
Under Armour Class C
UA
$2.09B
| $24.1M | 0.01% |
1,086,895
+38,536
| +4% | +$855K |
|
736
Banco Bradesco
BBD
$33B
| $24.1M | 0.01% |
3,261,730
| – | – |
|
737
Commerce Bancshares
CBSH
$8B
| $23.9M | 0.01% |
537,214
-12,897
| -2% | -$574K |
|
738
Highwoods Properties
HIW
$3.44B
| $23.9M | 0.01% |
579,074
+139,289
| +32% | +$5.75M |
|
739
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $23.9M | 0.01% |
468,314
-2,164
| -0.5% | -$110K |
|
|
ATH
740
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 0.01% |
554,956
+47,388
| +9% | +$2.04M |
|
741
Nektar Therapeutics
NKTR
$916M
| $23.8M | 0.01% |
44,625
+3,292
| +8% | +$1.76M |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.24B
| $23.7M | 0.01% |
793,203
+87,781
| +12% | +$2.63M |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $23.7M | 0.01% |
195,894
+4,980
| +3% | +$602K |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.7M | 0.01% |
832,473
+46,407
| +6% | +$1.32M |
|
745
Southern Copper
SCCO
$82.9B
| $23.6M | 0.01% |
638,406
-299
| -0% | -$11.1K |
|
746
East-West Bancorp
EWBC
$14.9B
| $23.6M | 0.01% |
503,986
+15,778
| +3% | +$738K |
|
747
iShares MSCI India ETF
INDA
$9.38B
| $23.2M | 0.01% |
658,459
+6,000
| +0.9% | +$212K |
|
|
KL
748
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.2M | 0.01% |
536,892
+416,281
| +345% | +$18M |
|
749
Ecopetrol
EC
$19.4B
| $23.2M | 0.01% |
1,266,917
-20,159
| -2% | -$369K |
|
|
FSCT
750
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.2M | 0.01% |
683,897
-167,628
| -20% | -$5.68M |
|