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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,864,093
-752,877
| -29% | -$7.76M |
|
|
SINA
802
DELISTED
Sina Corp
SINA
| $19.2M | 0.01% |
449,509
-62,884
| -12% | -$2.68M |
|
803
East-West Bancorp
EWBC
$14.9B
| $19M | 0.01% |
581,491
+11,296
| +2% | +$370K |
|
804
AptarGroup
ATR
$8.97B
| $18.9M | 0.01% |
167,368
+10,914
| +7% | +$1.24M |
|
805
Liberty Broadband Class A
LBRDA
$8.65B
| $18.9M | 0.01% |
133,057
+5,261
| +4% | +$746K |
|
806
United Airlines
UAL
$34.6B
| $18.8M | 0.01% |
540,403
+16,461
| +3% | +$572K |
|
807
National Storage Affiliates Trust
NSA
$2.48B
| $18.7M | 0.01% |
570,631
+65,936
| +13% | +$2.16M |
|
808
Cenovus Energy
CVE
$30.8B
| $18.6M | 0.01% |
4,792,657
-239,888
| -5% | -$932K |
|
809
Dolby
DLB
$6.84B
| $18.6M | 0.01% |
280,334
+170,714
| +156% | +$11.3M |
|
810
Globus Medical
GMED
$7.97B
| $18.5M | 0.01% |
374,461
-9,880
| -3% | -$489K |
|
811
Casey's General Stores
CASY
$20.5B
| $18.5M | 0.01% |
104,208
+1,092
| +1% | +$194K |
|
812
PENN Entertainment
PENN
$2.91B
| $18.3M | 0.01% |
252,316
+23,858
| +10% | +$1.73M |
|
813
AerCap
AER
$21.8B
| $18.3M | 0.01% |
725,939
-440,340
| -38% | -$11.1M |
|
814
NOV
NOV
$4.92B
| $18.3M | 0.01% |
2,014,534
-954,042
| -32% | -$8.64M |
|
815
Bath & Body Works
BBWI
$5.74B
| $18.2M | 0.01% |
708,717
-8,564
| -1% | -$220K |
|
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $18.2M | 0.01% |
+135,074
| New | +$18.2M |
|
817
Woodward
WWD
$14.4B
| $18.2M | 0.01% |
226,841
+133,401
| +143% | +$10.7M |
|
818
Aecom
ACM
$16.9B
| $18.1M | 0.01% |
432,355
+9,510
| +2% | +$398K |
|
819
Hawaiian Electric Industries
HE
$2.09B
| $18.1M | 0.01% |
543,617
+25,816
| +5% | +$858K |
|
820
Zillow
ZG
$20.7B
| $18.1M | 0.01% |
177,786
-15,802
| -8% | -$1.6M |
|
821
Lyft
LYFT
$7.76B
| $18M | 0.01% |
655,016
-20,389
| -3% | -$562K |
|
822
Chemed
CHE
$6.65B
| $18M | 0.01% |
37,473
+1,174
| +3% | +$564K |
|
823
Carlisle Companies
CSL
$16.9B
| $18M | 0.01% |
147,062
+3,359
| +2% | +$411K |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.25B
| $17.8M | 0.01% |
193,501
-2,284
| -1% | -$210K |
|
825
Exelixis
EXEL
$10.3B
| $17.7M | 0.01% |
725,145
+17,380
| +2% | +$425K |
|