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 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$198M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$37.3B
| $25.7M | 0.01% |
68,563
+6,708
| +11% | +$2.51M |
|
|
LSXMA
752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.5M | 0.01% |
730,480
+11,879
| +2% | +$415K |
|
753
Ecopetrol
EC
$19.3B
| $25.4M | 0.01% |
1,274,343
+46,343
| +4% | +$925K |
|
|
ZAYO
754
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.3M | 0.01% |
729,218
+30,102
| +4% | +$1.04M |
|
|
FL
755
DELISTED
Foot Locker
FL
| $25.1M | 0.01% |
644,303
+1,560
| +0.2% | +$60.8K |
|
756
iShares MSCI India ETF
INDA
$9.4B
| $25.1M | 0.01% |
713,509
+18,750
| +3% | +$659K |
|
757
Amcor
AMCR
$19B
| $25M | 0.01% |
2,309,906
+735,120
| +47% | +$7.97M |
|
758
Ionis Pharmaceuticals
IONS
$10.1B
| $24.6M | 0.01% |
406,634
+16,386
| +4% | +$990K |
|
759
Verint Systems
VRNT
$1.23B
| $24.3M | 0.01% |
863,184
+96,964
| +13% | +$2.73M |
|
760
Sabre
SABR
$683M
| $24.2M | 0.01% |
1,080,080
+45,283
| +4% | +$1.02M |
|
761
American States Water
AWR
$2.8B
| $24.2M | 0.01% |
279,097
+20,585
| +8% | +$1.78M |
|
762
Carlisle Companies
CSL
$16.5B
| $24.1M | 0.01% |
148,672
+4,372
| +3% | +$708K |
|
763
Axalta
AXTA
$6.74B
| $24M | 0.01% |
788,998
+36,332
| +5% | +$1.1M |
|
764
Keurig Dr Pepper
KDP
$37.1B
| $23.8M | 0.01% |
822,232
-17,136
| -2% | -$496K |
|
|
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.7M | 0.01% |
196,160
+4,897
| +3% | +$592K |
|
766
Teva Pharmaceuticals
TEVA
$22.5B
| $23.7M | 0.01% |
2,419,324
+144,933
| +6% | +$1.42M |
|
767
Hawaiian Electric Industries
HE
$2.07B
| $23.7M | 0.01% |
504,735
+21,730
| +4% | +$1.02M |
|
768
Reliance Steel & Aluminium
RS
$15.4B
| $23.6M | 0.01% |
196,978
+9,705
| +5% | +$1.16M |
|
769
Wyndham Hotels & Resorts
WH
$6.52B
| $23.5M | 0.01% |
374,743
+5,406
| +1% | +$340K |
|
770
Empire State Realty Trust
ESRT
$1.3B
| $23.5M | 0.01% |
1,681,020
+101,880
| +6% | +$1.42M |
|
|
MBT
771
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 0.01% |
2,307,824
+120,671
| +6% | +$1.22M |
|
|
CY
772
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.01% |
1,001,280
+55,146
| +6% | +$1.29M |
|
773
Lyft
LYFT
$7.91B
| $23.3M | 0.01% |
540,788
+473,509
| +704% | +$20.4M |
|
774
Azenta
AZTA
$1.36B
| $23.3M | 0.01% |
559,446
-10,352
| -2% | -$430K |
|
775
Saic
SAIC
$4.7B
| $23.2M | 0.01% |
266,585
-3,876
| -1% | -$337K |
|