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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NorthWestern Energy
NWE
$3.47B
| $15M | 0.01% |
262,619
+27,992
| +12% | +$1.6M |
|
777
Range Resources
RRC
$8.3B
| $15M | 0.01% |
897,837
-157,869
| -15% | -$2.64M |
|
778
Vail Resorts
MTN
$5.37B
| $15M | 0.01% |
54,688
+3,286
| +6% | +$901K |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.01% |
513,709
+10,795
| +2% | +$314K |
|
|
VVC
780
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.01% |
209,080
+16,870
| +9% | +$1.21M |
|
781
Sabra Healthcare REIT
SBRA
$4.54B
| $14.9M | 0.01% |
686,862
-9,282
| -1% | -$202K |
|
782
Nektar Therapeutics
NKTR
$916M
| $14.8M | 0.01% |
20,298
+10,218
| +101% | +$7.46M |
|
783
Lennox International
LII
$19.6B
| $14.7M | 0.01% |
73,380
-3,516
| -5% | -$704K |
|
784
Vistra
VST
$70.9B
| $14.4M | 0.01% |
610,216
+249,730
| +69% | +$5.91M |
|
785
Teva Pharmaceuticals
TEVA
$22.4B
| $14.4M | 0.01% |
590,688
-21,231
| -3% | -$516K |
|
786
SS&C Technologies
SSNC
$21.6B
| $14.3M | 0.01% |
274,731
+52,919
| +24% | +$2.75M |
|
787
Spirit AeroSystems
SPR
$4.76B
| $14.2M | 0.01% |
164,953
-12,552
| -7% | -$1.08M |
|
788
Apple Hospitality REIT
APLE
$2.97B
| $14M | 0.01% |
783,277
+10,847
| +1% | +$194K |
|
|
CHX
789
DELISTED
ChampionX
CHX
| $13.6M | 0.01% |
+326,252
| New | +$13.6M |
|
|
WFT
790
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.01% |
4,119,531
+186,548
| +5% | +$614K |
|
|
JBGS
791
JBG SMITH
JBGS
$1.43B
| $13.5M | 0.01% |
371,472
-18,443
| -5% | -$673K |
|
792
Live Nation Entertainment
LYV
$39.6B
| $13.5M | 0.01% |
278,336
-9,042
| -3% | -$439K |
|
793
Sunstone Hotel Investors
SHO
$1.76B
| $13.4M | 0.01% |
807,919
+596
| +0.1% | +$9.91K |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $13.3M | 0.01% |
1,087,045
+18,269
| +2% | +$224K |
|
|
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
330,956
-49,339
| -13% | -$1.98M |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $13.2M | 0.01% |
632,311
-5,987
| -0.9% | -$125K |
|
797
RLJ Lodging Trust
RLJ
$1.14B
| $13.2M | 0.01% |
599,826
+143
| +0% | +$3.15K |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.01% |
251,435
-9,106
| -3% | -$475K |
|
|
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.1M | 0.01% |
358,724
+30,064
| +9% | +$1.1M |
|
800
GoDaddy
GDDY
$20.1B
| $13M | 0.01% |
184,592
+119,049
| +182% | +$8.41M |
|