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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.71B
| $23.2M | 0.01% |
987,184
-451,079
| -31% | -$10.6M |
|
777
iQIYI
IQ
$2.48B
| $23.1M | 0.01% |
1,095,137
+144,080
| +15% | +$3.04M |
|
|
MANT
778
DELISTED
Mantech International Corp
MANT
| $23M | 0.01% |
288,224
-13,801
| -5% | -$1.1M |
|
779
Liberty Global Class A
LBTYA
$3.94B
| $22.8M | 0.01% |
1,004,028
-127,572
| -11% | -$2.9M |
|
780
Helmerich & Payne
HP
$2.09B
| $22.7M | 0.01% |
499,990
-263,660
| -35% | -$12M |
|
781
Southwest Gas
SWX
$5.66B
| $22.7M | 0.01% |
298,971
+8,592
| +3% | +$653K |
|
782
COPT Defense Properties
CDP
$3.45B
| $22.7M | 0.01% |
771,900
+40,416
| +6% | +$1.19M |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.01% |
686,618
+40,766
| +6% | +$1.34M |
|
784
Coty
COTY
$3.54B
| $22.5M | 0.01% |
2,003,179
+18,217
| +0.9% | +$205K |
|
|
JOYY
785
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $22.4M | 0.01% |
424,033
-12,347
| -3% | -$652K |
|
786
US Foods
USFD
$17.5B
| $22.3M | 0.01% |
532,057
+48,077
| +10% | +$2.01M |
|
787
AXIS Capital
AXS
$7.56B
| $22.3M | 0.01% |
374,334
+8,957
| +2% | +$532K |
|
788
Sabra Healthcare REIT
SBRA
$4.54B
| $22.1M | 0.01% |
1,036,623
+73,239
| +8% | +$1.56M |
|
789
Banco Bradesco
BBD
$33B
| $21.9M | 0.01% |
3,261,730
| – | – |
|
|
TCO
790
DELISTED
Taubman Centers Inc.
TCO
| $21.7M | 0.01% |
696,560
+71,231
| +11% | +$2.21M |
|
|
NATI
791
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.01% |
513,081
+15,306
| +3% | +$644K |
|
792
Ryman Hospitality Properties
RHP
$6.34B
| $21.5M | 0.01% |
248,589
+34,890
| +16% | +$3.02M |
|
|
EV
793
DELISTED
Eaton Vance Corp.
EV
| $21.4M | 0.01% |
459,165
+18,640
| +4% | +$870K |
|
794
TripAdvisor
TRIP
$2.07B
| $21.4M | 0.01% |
704,338
+2,905
| +0.4% | +$88.3K |
|
|
EE
795
DELISTED
El Paso Electric Company
EE
| $21.3M | 0.01% |
313,662
+12,786
| +4% | +$868K |
|
796
Pool Corp
POOL
$12B
| $21.2M | 0.01% |
99,642
+6,017
| +6% | +$1.28M |
|
797
Gildan
GIL
$8.07B
| $21.1M | 0.01% |
711,834
-54,704
| -7% | -$1.62M |
|
798
Under Armour Class C
UA
$2.08B
| $20.8M | 0.01% |
1,083,766
-2,797
| -0.3% | -$53.6K |
|
799
CAE Inc
CAE
$8.42B
| $20.5M | 0.01% |
772,298
-4,992
| -0.6% | -$132K |
|
800
Agree Realty
ADC
$7.95B
| $20.4M | 0.01% |
290,837
+25,041
| +9% | +$1.76M |
|