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 | |
|---|---|---|---|---|---|---|
|
JBGS
776
JBG SMITH
JBGS
$1.44B
| $13.1M | 0.01% |
389,915
+49,085
| +14% | +$1.65M |
|
777
Novanta
NOVT
$4.25B
| $12.9M | 0.01% |
247,363
+239,324
| +2,977% | +$12.5M |
|
778
Southwest Gas
SWX
$5.68B
| $12.8M | 0.01% |
188,758
+28,114
| +18% | +$1.9M |
|
779
Owens Corning
OC
$13.1B
| $12.7M | 0.01% |
158,397
-4,802
| -3% | -$386K |
|
780
Ambarella
AMBA
$3.55B
| $12.7M | 0.01% |
259,032
+241,645
| +1,390% | +$11.8M |
|
781
NorthWestern Energy
NWE
$3.48B
| $12.6M | 0.01% |
234,627
+23,929
| +11% | +$1.29M |
|
|
WCG
782
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.01% |
64,970
+1,508
| +2% | +$292K |
|
783
Stratasys
SSYS
$849M
| $12.4M | 0.01% |
616,700
+597,686
| +3,143% | +$12.1M |
|
784
TransUnion
TRU
$18.2B
| $12.4M | 0.01% |
218,319
+54,220
| +33% | +$3.08M |
|
785
Sabra Healthcare REIT
SBRA
$4.53B
| $12.3M | 0.01% |
696,144
+100,630
| +17% | +$1.78M |
|
786
Sunstone Hotel Investors
SHO
$1.79B
| $12.3M | 0.01% |
807,323
+61,189
| +8% | +$931K |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $12.3M | 0.01% |
192,210
+12,168
| +7% | +$778K |
|
788
Live Nation Entertainment
LYV
$40.2B
| $12.1M | 0.01% |
287,378
+15,879
| +6% | +$669K |
|
789
Ryman Hospitality Properties
RHP
$6.39B
| $12.1M | 0.01% |
156,360
+10,631
| +7% | +$823K |
|
790
Booz Allen Hamilton
BAH
$12.8B
| $12.1M | 0.01% |
312,022
+132,928
| +74% | +$5.15M |
|
|
GPT
791
DELISTED
Gramercy Property Trust
GPT
| $12.1M | 0.01% |
555,714
+60,845
| +12% | +$1.32M |
|
792
SS&C Technologies
SSNC
$22B
| $11.9M | 0.01% |
221,812
+39,349
| +22% | +$2.11M |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $11.9M | 0.01% |
232,711
+10,315
| +5% | +$526K |
|
794
VICI Properties
VICI
$35.4B
| $11.9M | 0.01% |
+646,705
| New | +$11.9M |
|
795
Under Armour Class C
UA
$2.11B
| $11.8M | 0.01% |
819,095
+16,671
| +2% | +$239K |
|
|
INXN
796
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.01% |
188,871
+6,306
| +3% | +$392K |
|
797
RLJ Lodging Trust
RLJ
$1.16B
| $11.7M | 0.01% |
599,683
+44,116
| +8% | +$858K |
|
798
Vail Resorts
MTN
$5.46B
| $11.4M | 0.01% |
51,402
+950
| +2% | +$211K |
|
|
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.2M | 0.01% |
328,660
+924
| +0.3% | +$31.6K |
|
800
Transocean
RIG
$3.06B
| $11.2M | 0.01% |
1,130,124
-69,688
| -6% | -$690K |
|