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 | |
|---|---|---|---|---|---|---|
801
DiamondRock Hospitality
DRH
$1.72B
| $11.2M | 0.01% |
1,068,776
+65,994
| +7% | +$690K |
|
802
United Therapeutics
UTHR
$18.3B
| $11.1M | 0.01% |
98,898
+7,156
| +8% | +$804K |
|
803
COPT Defense Properties
CDP
$3.45B
| $11.1M | 0.01% |
429,083
+48,822
| +13% | +$1.26M |
|
|
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.01% |
97,506
+8,258
| +9% | +$934K |
|
805
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.8M | 0.01% |
190,044
| – | – |
|
806
OneSpan
OSPN
$591M
| $10.7M | 0.01% |
829,330
+774,491
| +1,412% | +$10M |
|
807
Alaska Air
ALK
$7.36B
| $10.7M | 0.01% |
173,060
-7,539
| -4% | -$467K |
|
808
Shopify
SHOP
$188B
| $10.7M | 0.01% |
862,040
+116,590
| +16% | +$1.45M |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.01% |
222,506
+18,661
| +9% | +$892K |
|
810
American States Water
AWR
$2.83B
| $10.5M | 0.01% |
198,799
+14,906
| +8% | +$790K |
|
811
Crown Holdings
CCK
$11.4B
| $10.5M | 0.01% |
206,371
+19,035
| +10% | +$966K |
|
812
Teva Pharmaceuticals
TEVA
$22.8B
| $10.5M | 0.01% |
611,919
+77,766
| +15% | +$1.33M |
|
|
MFGP
813
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.4M | 0.01% |
614,751
-400,762
| -39% | -$6.81M |
|
|
HDS
814
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.01% |
275,319
-15,216
| -5% | -$577K |
|
815
Veeva Systems
VEEV
$45.8B
| $10.4M | 0.01% |
142,929
+8,747
| +7% | +$639K |
|
816
CommScope
COMM
$3.67B
| $10.4M | 0.01% |
260,977
+8,146
| +3% | +$326K |
|
817
Steris
STE
$24.9B
| $10.4M | 0.01% |
111,723
+8,365
| +8% | +$781K |
|
818
ON Semiconductor
ON
$20B
| $10.3M | 0.01% |
421,275
-758,105
| -64% | -$18.5M |
|
819
Axalta
AXTA
$6.88B
| $10.3M | 0.01% |
340,463
+7,897
| +2% | +$238K |
|
820
Middleby
MIDD
$7.03B
| $10.2M | 0.01% |
82,752
-432
| -0.5% | -$53.5K |
|
|
FDC
821
DELISTED
First Data Corporation
FDC
| $10.2M | 0.01% |
638,298
+61,439
| +11% | +$983K |
|
822
Rollins
ROL
$28.2B
| $10.2M | 0.01% |
449,960
+56,941
| +14% | +$1.29M |
|
|
PDM
823
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.1M | 0.01% |
573,357
+52,966
| +10% | +$932K |
|
824
AGCO
AGCO
$8.15B
| $10.1M | 0.01% |
155,095
-7,754
| -5% | -$503K |
|
|
BDN
825
Brandywine Realty Trust
BDN
$782M
| $10.1M | 0.01% |
633,214
+21,302
| +3% | +$338K |
|