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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$4.54B
| $19.2M | 0.01% |
1,333,335
+109,693
| +9% | +$1.58M |
|
802
Acadia Realty Trust
AKR
$2.54B
| $19.1M | 0.01% |
1,471,493
+143,170
| +11% | +$1.86M |
|
803
APA Corp
APA
$8.33B
| $19.1M | 0.01% |
1,414,535
-981,316
| -41% | -$13.2M |
|
804
Dynatrace
DT
$14.4B
| $19.1M | 0.01% |
470,350
+364,093
| +343% | +$14.8M |
|
|
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
| $18.9M | 0.01% |
3,479,853
+2,726,751
| +362% | +$14.8M |
|
806
Omnicell
OMCL
$1.46B
| $18.8M | 0.01% |
265,629
+52,143
| +24% | +$3.68M |
|
807
Hawaiian Electric Industries
HE
$2.08B
| $18.7M | 0.01% |
517,801
+18,288
| +4% | +$659K |
|
808
Jefferies Financial Group
JEF
$13.5B
| $18.6M | 0.01% |
1,250,701
-735,263
| -37% | -$10.9M |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.5M | 0.01% |
168,827
-8,486
| -5% | -$932K |
|
|
SINA
810
DELISTED
Sina Corp
SINA
| $18.4M | 0.01% |
512,393
+11,846
| +2% | +$425K |
|
811
Globus Medical
GMED
$7.89B
| $18.3M | 0.01% |
384,341
+102,738
| +36% | +$4.9M |
|
812
Match Group
MTCH
$9.12B
| $18.3M | 0.01% |
170,917
+28,947
| +20% | +$3.1M |
|
813
Axalta
AXTA
$6.7B
| $18.3M | 0.01% |
810,563
-24,876
| -3% | -$561K |
|
814
United Airlines
UAL
$34.8B
| $18.1M | 0.01% |
523,942
-120,168
| -19% | -$4.16M |
|
|
WRI
815
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.01% |
957,044
+72,829
| +8% | +$1.38M |
|
|
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 0.01% |
710,830
-31,959
| -4% | -$811K |
|
817
PVH
PVH
$3.93B
| $17.9M | 0.01% |
373,432
-295,441
| -44% | -$14.2M |
|
818
Reliance Steel & Aluminium
RS
$15.4B
| $17.9M | 0.01% |
188,790
-4,801
| -2% | -$456K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $17.5M | 0.01% |
132,415
+10,678
| +9% | +$1.41M |
|
820
Macerich
MAC
$4.53B
| $17.5M | 0.01% |
1,953,834
+295,433
| +18% | +$2.65M |
|
821
AptarGroup
ATR
$8.98B
| $17.5M | 0.01% |
156,454
+5,926
| +4% | +$664K |
|
822
Graco
GGG
$14.1B
| $17.3M | 0.01% |
360,775
+644
| +0.2% | +$30.9K |
|
823
Zai Lab
ZLAB
$3.16B
| $17.3M | 0.01% |
210,732
+56,603
| +37% | +$4.65M |
|
824
Generac Holdings
GNRC
$10.9B
| $17.3M | 0.01% |
141,914
+17,087
| +14% | +$2.08M |
|
825
Carlisle Companies
CSL
$16.2B
| $17.2M | 0.01% |
143,703
-6,191
| -4% | -$741K |
|