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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $23.1M | 0.01% |
566,806
+56,621
| +11% | +$2.31M |
|
|
ZAYO
752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.01% |
700,426
+1,608
| +0.2% | +$52.9K |
|
753
Ionis Pharmaceuticals
IONS
$10.2B
| $22.9M | 0.01% |
355,783
+283,306
| +391% | +$18.2M |
|
754
Nordson
NDSN
$12.6B
| $22.6M | 0.01% |
160,128
+13,920
| +10% | +$1.97M |
|
|
SINA
755
DELISTED
Sina Corp
SINA
| $22.4M | 0.01% |
519,656
+55,920
| +12% | +$2.41M |
|
756
Kinross Gold
KGC
$28B
| $22.4M | 0.01% |
5,774,343
+1,408,838
| +32% | +$5.46M |
|
757
Sabre
SABR
$679M
| $22.3M | 0.01% |
1,004,692
+39,150
| +4% | +$869K |
|
758
Erie Indemnity
ERIE
$17.3B
| $22.2M | 0.01% |
87,322
+79,431
| +1,007% | +$20.2M |
|
759
Middleby
MIDD
$6.99B
| $22.1M | 0.01% |
162,919
-1,965
| -1% | -$267K |
|
760
EastGroup Properties
EGP
$8.72B
| $22.1M | 0.01% |
190,216
-5,957
| -3% | -$691K |
|
761
OneSpan
OSPN
$578M
| $21.9M | 0.01% |
1,548,528
-222,679
| -13% | -$3.16M |
|
762
Owens Corning
OC
$12.8B
| $21.9M | 0.01% |
376,115
+65,993
| +21% | +$3.84M |
|
763
Murphy Oil
MUR
$3.72B
| $21.9M | 0.01% |
886,573
+143,105
| +19% | +$3.53M |
|
|
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.7M | 0.01% |
174,883
+24,972
| +17% | +$3.1M |
|
765
Axalta
AXTA
$6.7B
| $21.6M | 0.01% |
724,732
+33,517
| +5% | +$998K |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.01% |
162,449
+9,361
| +6% | +$1.24M |
|
767
Wyndham Hotels & Resorts
WH
$6.43B
| $21.5M | 0.01% |
386,213
-10,974
| -3% | -$612K |
|
768
Empire State Realty Trust
ESRT
$1.3B
| $21.5M | 0.01% |
1,449,334
+137,086
| +10% | +$2.03M |
|
769
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.4M | 0.01% |
759,988
+223,842
| +42% | +$6.31M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.01% |
500,656
+164,460
| +49% | +$7.02M |
|
771
AXIS Capital
AXS
$7.59B
| $21.4M | 0.01% |
357,951
+47,079
| +15% | +$2.81M |
|
772
Goodyear
GT
$2.45B
| $21.2M | 0.01% |
1,385,356
-145,383
| -9% | -$2.22M |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.01% |
504,700
+127,009
| +34% | +$5.33M |
|
|
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.1M | 0.01% |
304,669
+11,942
| +4% | +$827K |
|
775
HEICO Class A
HEI.A
$35B
| $21M | 0.01% |
203,098
+127,362
| +168% | +$13.2M |
|