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 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JD.com
JD
$44.6B
| $27.9M | 0.01% |
966,728
-640,639
| -40% | -$18.5M |
|
752
Main Street Capital
MAIN
$5.95B
| $27.9M | 0.01% |
645,866
+57,376
| +10% | +$2.48M |
|
753
Cleveland-Cliffs
CLF
$5.63B
| $27.7M | 0.01% |
1,358,495
-174,609
| -11% | -$3.57M |
|
754
GXO Logistics
GXO
$6.02B
| $27.5M | 0.01% |
449,955
-38,133
| -8% | -$2.33M |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $27.1M | 0.01% |
836,891
-26,219
| -3% | -$850K |
|
756
LXP Industrial Trust
LXP
$2.71B
| $27M | 0.01% |
2,725,715
+119,684
| +5% | +$1.19M |
|
757
Tanger
SKT
$3.94B
| $27M | 0.01% |
973,872
+45,606
| +5% | +$1.26M |
|
758
Sabra Healthcare REIT
SBRA
$4.56B
| $26.9M | 0.01% |
1,886,521
+97,762
| +5% | +$1.4M |
|
|
X
759
DELISTED
US Steel
X
| $26.8M | 0.01% |
550,990
-12,152
| -2% | -$591K |
|
760
Gildan
GIL
$8.27B
| $26.7M | 0.01% |
804,095
-18,636
| -2% | -$619K |
|
761
Innovative Industrial Properties
IIPR
$1.61B
| $26.6M | 0.01% |
263,979
+16,145
| +7% | +$1.63M |
|
762
US Foods
USFD
$17.5B
| $26.3M | 0.01% |
580,167
-2,522
| -0.4% | -$115K |
|
763
Park Hotels & Resorts
PK
$2.4B
| $26.2M | 0.01% |
1,715,677
+85,961
| +5% | +$1.32M |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $26.1M | 0.01% |
118,685
+118
| +0.1% | +$26K |
|
765
Cognyte Software
CGNT
$657M
| $25.9M | 0.01% |
4,033,757
+224,801
| +6% | +$1.45M |
|
766
COPT Defense Properties
CDP
$3.46B
| $25.8M | 0.01% |
1,008,478
+22,711
| +2% | +$582K |
|
767
Clearway Energy Class C
CWEN
$3.38B
| $25.8M | 0.01% |
940,733
+343,173
| +57% | +$9.41M |
|
|
GRP.U
768
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $25.8M | 0.01% |
445,616
+26,423
| +6% | +$1.53M |
|
769
NetEase
NTES
$85B
| $25.6M | 0.01% |
274,639
-3,059
| -1% | -$285K |
|
770
Aramark
ARMK
$10.2B
| $25.6M | 0.01% |
909,864
-841,800
| -48% | -$23.7M |
|
771
SiriusXM
SIRI
$8.1B
| $25.4M | 0.01% |
465,082
-47,271
| -9% | -$2.59M |
|
772
Medical Properties Trust
MPW
$2.77B
| $25.4M | 0.01% |
5,167,418
+314,798
| +6% | +$1.55M |
|
773
National Storage Affiliates Trust
NSA
$2.56B
| $25.3M | 0.01% |
609,485
+26,078
| +4% | +$1.08M |
|
774
Empire State Realty Trust
ESRT
$1.35B
| $25.2M | 0.01% |
2,597,262
+9,290
| +0.4% | +$90K |
|
775
Casey's General Stores
CASY
$18.8B
| $25.1M | 0.01% |
91,481
-3,870
| -4% | -$1.06M |
|