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
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $15.4M | 0.01% |
523,447
+20,926
| +4% | +$615K |
|
802
iShares MSCI Taiwan ETF
EWT
$6.52B
| $15.3M | 0.01% |
443,781
+14,500
| +3% | +$501K |
|
|
HOLI
803
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.2M | 0.01% |
737,487
+733,141
| +16,869% | +$15.1M |
|
|
FARO
804
DELISTED
Faro Technologies
FARO
| $15.1M | 0.01% |
348,129
+15,300
| +5% | +$662K |
|
805
Kinross Gold
KGC
$28.3B
| $15M | 0.01% |
4,365,505
+1,380,390
| +46% | +$4.75M |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $14.9M | 0.01% |
295,734
-11,324
| -4% | -$570K |
|
807
Knight Transportation
KNX
$6.92B
| $14.9M | 0.01% |
455,097
+173,788
| +62% | +$5.68M |
|
808
Verint Systems
VRNT
$1.23B
| $14.9M | 0.01% |
487,741
+18,857
| +4% | +$575K |
|
809
Brighthouse Financial
BHF
$2.79B
| $14.8M | 0.01% |
409,153
-146,095
| -26% | -$5.3M |
|
810
Owens Corning
OC
$13B
| $14.6M | 0.01% |
310,122
+123,635
| +66% | +$5.83M |
|
811
GDS Holdings
GDS
$7.24B
| $14.6M | 0.01% |
408,473
+76,089
| +23% | +$2.72M |
|
812
Manhattan Associates
MANH
$13.1B
| $14.4M | 0.01% |
262,283
-27,501
| -9% | -$1.5M |
|
813
iShares MSCI Poland ETF
EPOL
$457M
| $14.3M | 0.01% |
625,000
| – | – |
|
814
Westlake Corp
WLK
$11.3B
| $14.2M | 0.01% |
209,581
+46,700
| +29% | +$3.17M |
|
|
XHR
815
Xenia Hotels & Resorts
XHR
$1.4B
| $14.1M | 0.01% |
641,656
+240,027
| +60% | +$5.26M |
|
|
SCWX
816
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.9M | 0.01% |
754,853
-100,225
| -12% | -$1.84M |
|
817
British American Tobacco
BTI
$125B
| $13.8M | 0.01% |
329,699
| – | – |
|
818
Sabra Healthcare REIT
SBRA
$4.53B
| $13.7M | 0.01% |
704,761
+23,675
| +3% | +$461K |
|
|
BEAT
819
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | 0.01% |
220,258
+759
| +0.3% | +$47.2K |
|
820
Globus Medical
GMED
$8B
| $13.7M | 0.01% |
279,069
-9,918
| -3% | -$486K |
|
821
Agree Realty
ADC
$8.13B
| $13.5M | 0.01% |
195,303
+22,615
| +13% | +$1.57M |
|
|
INXN
822
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 0.01% |
201,888
+3,756
| +2% | +$251K |
|
|
MANT
823
DELISTED
Mantech International Corp
MANT
| $13.4M | 0.01% |
248,840
+18,443
| +8% | +$996K |
|
|
MIME
824
DELISTED
Mimecast Limited
MIME
| $13.4M | 0.01% |
283,680
+276,297
| +3,742% | +$13.1M |
|
825
Tenable Holdings
TENB
$3.66B
| $13.4M | 0.01% |
423,604
+421,656
| +21,646% | +$13.3M |
|