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
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pebblebrook Hotel Trust
PEB
$1.36B
| $24.6M | 0.01% |
1,484,329
-47,654
| -3% | -$790K |
|
777
AGNC Investment
AGNC
$10.7B
| $24.5M | 0.01% |
2,215,140
-1,063,573
| -32% | -$11.8M |
|
778
First Horizon
FHN
$11.5B
| $24.4M | 0.01% |
1,117,392
+307,890
| +38% | +$6.73M |
|
779
Zions Bancorporation
ZION
$8.56B
| $24.4M | 0.01% |
478,635
-81,244
| -15% | -$4.14M |
|
780
Flex
FLEX
$21.7B
| $24.2M | 0.01% |
2,222,555
-293,365
| -12% | -$3.2M |
|
781
Royal Gold
RGLD
$12.3B
| $24.1M | 0.01% |
225,883
+45,117
| +25% | +$4.82M |
|
|
SWI
782
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.1M | 0.01% |
2,351,241
-140,017
| -6% | -$1.44M |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.1B
| $24.1M | 0.01% |
1,623,156
-104,855
| -6% | -$1.56M |
|
784
Jones Lang LaSalle
JLL
$14.5B
| $23.9M | 0.01% |
136,863
-1,899
| -1% | -$332K |
|
|
GRP.U
785
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.8M | 0.01% |
388,309
+10,188
| +3% | +$624K |
|
786
Acadia Realty Trust
AKR
$2.54B
| $23.8M | 0.01% |
1,521,398
+2,900
| +0.2% | +$45.3K |
|
787
Essential Properties Realty Trust
EPRT
$5.89B
| $23.7M | 0.01% |
1,103,358
+98,292
| +10% | +$2.11M |
|
788
FuelCell Energy
FCEL
$130M
| $23.6M | 0.01% |
209,629
+98,711
| +89% | +$11.1M |
|
789
Avista
AVA
$2.94B
| $23.5M | 0.01% |
540,898
-59,113
| -10% | -$2.57M |
|
790
COPT Defense Properties
CDP
$3.45B
| $23.4M | 0.01% |
892,394
+25,960
| +3% | +$680K |
|
791
Ryman Hospitality Properties
RHP
$6.34B
| $23.1M | 0.01% |
304,171
+9,724
| +3% | +$739K |
|
792
Kinross Gold
KGC
$27.9B
| $22.9M | 0.01% |
6,444,841
+787,388
| +14% | +$2.8M |
|
793
Sabra Healthcare REIT
SBRA
$4.54B
| $22.9M | 0.01% |
1,636,540
+53,264
| +3% | +$744K |
|
794
UiPath
PATH
$6.21B
| $22.8M | 0.01% |
1,251,786
+350,202
| +39% | +$6.37M |
|
795
Autohome
ATHM
$3.4B
| $22.8M | 0.01% |
578,484
-739
| -0.1% | -$29.1K |
|
796
Erie Indemnity
ERIE
$17.3B
| $22.7M | 0.01% |
118,215
+13,516
| +13% | +$2.6M |
|
797
Materials Select Sector SPDR Fund
XLB
$5.44B
| $22.7M | 0.01% |
308,396
+2,080
| +0.7% | +$153K |
|
798
Park Hotels & Resorts
PK
$2.36B
| $22.5M | 0.01% |
1,660,728
+28,101
| +2% | +$381K |
|
799
Lyft
LYFT
$7.87B
| $22.5M | 0.01% |
1,692,393
+32,521
| +2% | +$432K |
|
800
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $22.4M | 0.01% |
483,678
-24,150
| -5% | -$1.12M |
|