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
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.9B
| $15.7M | 0.01% |
76,896
+10,472
| +16% | +$2.14M |
|
752
Range Resources
RRC
$8.38B
| $15.4M | 0.01% |
1,055,706
-9,879
| -0.9% | -$144K |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $15.3M | 0.01% |
300,051
+5,386
| +2% | +$275K |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $15.2M | 0.01% |
106,926
+13,564
| +15% | +$1.93M |
|
755
Portland General Electric
POR
$4.65B
| $15M | 0.01% |
371,412
+12,427
| +3% | +$503K |
|
756
EPR Properties
EPR
$4.31B
| $15M | 0.01% |
270,571
+32,899
| +14% | +$1.82M |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $14.9M | 0.01% |
601,622
+74,721
| +14% | +$1.85M |
|
|
RAVN
758
DELISTED
Raven Industries Inc
RAVN
| $14.9M | 0.01% |
425,808
+355,463
| +505% | +$12.5M |
|
759
Spirit AeroSystems
SPR
$4.61B
| $14.9M | 0.01% |
177,505
-10,755
| -6% | -$900K |
|
|
TXNM
760
TXNM Energy, Inc.
TXNM
$6B
| $14.8M | 0.01% |
386,566
+24,271
| +7% | +$928K |
|
|
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.6M | 0.01% |
479,504
+110,435
| +30% | +$3.36M |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
260,541
+26,948
| +12% | +$1.5M |
|
763
iShares Core S&P 500 ETF
IVV
$675B
| $14.4M | 0.01% |
54,423
+50,016
| +1,135% | +$13.3M |
|
764
3D Systems Corporation
DDD
$289M
| $14.2M | 0.01% |
1,224,450
+1,122,010
| +1,095% | +$13M |
|
765
Cousins Properties
CUZ
$4.97B
| $14.1M | 0.01% |
405,793
+48,840
| +14% | +$1.7M |
|
766
First Industrial Realty Trust
FR
$6.97B
| $14M | 0.01% |
478,408
+75,054
| +19% | +$2.19M |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.01% |
502,914
+52,634
| +12% | +$1.46M |
|
768
American Homes 4 Rent
AMH
$12.8B
| $13.9M | 0.01% |
691,645
+82,001
| +13% | +$1.65M |
|
769
EastGroup Properties
EGP
$8.94B
| $13.8M | 0.01% |
166,949
+17,148
| +11% | +$1.42M |
|
770
Helix Energy Solutions
HLX
$932M
| $13.7M | 0.01% |
2,370,722
+2,083,536
| +726% | +$12.1M |
|
771
Black Hills Corp
BKH
$4.33B
| $13.7M | 0.01% |
252,037
+20,409
| +9% | +$1.11M |
|
772
Apple Hospitality REIT
APLE
$3.01B
| $13.6M | 0.01% |
772,430
+55,487
| +8% | +$975K |
|
773
Under Armour
UAA
$2.16B
| $13.5M | 0.01% |
823,352
-20,086
| -2% | -$328K |
|
774
Westlake Corp
WLK
$11.5B
| $13.2M | 0.01% |
119,157
-6,334
| -5% | -$704K |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.01% |
380,295
+38,107
| +11% | +$1.33M |
|