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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
776
DELISTED
Avangrid, Inc.
AGR
| $15.1M | 0.01% |
314,956
+4,326
| +1% | +$207K |
|
|
ONC
777
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.1M | 0.01% |
87,466
+82,466
| +1,649% | +$14.2M |
|
|
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15M | 0.01% |
511,369
-2,340
| -0.5% | -$68.5K |
|
|
VVC
779
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.01% |
208,719
-361
| -0.2% | -$25.8K |
|
780
A.O. Smith
AOS
$10.2B
| $14.9M | 0.01% |
279,504
+23,553
| +9% | +$1.26M |
|
|
EE
781
DELISTED
El Paso Electric Company
EE
| $14.8M | 0.01% |
258,122
+3,476
| +1% | +$199K |
|
782
ZTO Express
ZTO
$15.4B
| $14.7M | 0.01% |
890,008
+77,312
| +10% | +$1.28M |
|
783
Cousins Properties
CUZ
$4.91B
| $14.7M | 0.01% |
414,197
-3,526
| -0.8% | -$125K |
|
784
Range Resources
RRC
$8.3B
| $14.7M | 0.01% |
866,506
-31,331
| -3% | -$532K |
|
785
Under Armour Class C
UA
$2.09B
| $14.6M | 0.01% |
749,851
-10,031
| -1% | -$195K |
|
786
Banco Bradesco
BBD
$33B
| $14.4M | 0.01% |
3,261,730
-419,854
| -11% | -$1.86M |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.01% |
125,465
+28,256
| +29% | +$3.22M |
|
788
Steris
STE
$24B
| $14.2M | 0.01% |
124,542
+14,777
| +13% | +$1.69M |
|
789
Chemours
CC
$2.44B
| $14.2M | 0.01% |
360,113
-311
| -0.1% | -$12.3K |
|
|
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.1M | 0.01% |
549,785
-20,067
| -4% | -$516K |
|
791
Jones Lang LaSalle
JLL
$14.6B
| $14.1M | 0.01% |
97,864
+5,126
| +6% | +$740K |
|
792
Apple Hospitality REIT
APLE
$2.97B
| $13.8M | 0.01% |
791,006
+7,729
| +1% | +$135K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $13.8M | 0.01% |
317,602
-8,650
| -3% | -$377K |
|
794
American States Water
AWR
$2.82B
| $13.8M | 0.01% |
226,576
+8,549
| +4% | +$521K |
|
795
Ligand Pharmaceuticals
LGND
$3.24B
| $13.8M | 0.01% |
80,560
+5,867
| +8% | +$1M |
|
796
Ryman Hospitality Properties
RHP
$6.34B
| $13.5M | 0.01% |
156,445
+2,103
| +1% | +$181K |
|
797
Sunstone Hotel Investors
SHO
$1.76B
| $13.4M | 0.01% |
821,952
+14,033
| +2% | +$230K |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.01% |
254,286
+2,851
| +1% | +$150K |
|
799
RLJ Lodging Trust
RLJ
$1.14B
| $13.3M | 0.01% |
603,460
+3,634
| +0.6% | +$80.1K |
|
800
COPT Defense Properties
CDP
$3.45B
| $13.3M | 0.01% |
445,401
+1,388
| +0.3% | +$41.4K |
|