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 |
UBS Group
UBS
|
+$813M |
| 2 |
Alcon
ALC
|
+$368M |
| 3 |
Stellantis
STLA
|
+$301M |
| 4 |
Ferrovial SE
FER
|
+$289M |
| 5 |
CRH
CRH
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
GE Aerospace
GE
|
+$228M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$2.69B
| $22M | 0.01% |
2,411,688
-259,866
| -10% | -$2.37M |
|
802
Sarepta Therapeutics
SRPT
$1.85B
| $22M | 0.01% |
139,171
+50,289
| +57% | +$7.95M |
|
803
Chemours
CC
$2.5B
| $21.9M | 0.01% |
972,405
-39,423
| -4% | -$890K |
|
804
Unum
UNM
$12.6B
| $21.9M | 0.01% |
428,916
-49,411
| -10% | -$2.53M |
|
805
COPT Defense Properties
CDP
$3.44B
| $21.8M | 0.01% |
872,624
-108,139
| -11% | -$2.71M |
|
806
Liberty Global Class A
LBTYA
$3.99B
| $21.8M | 0.01% |
1,248,815
+1,240,119
| +14,261% | +$21.6M |
|
807
Plug Power
PLUG
$1.63B
| $21.8M | 0.01% |
9,336,668
+5,687,411
| +156% | +$13.3M |
|
808
TD Synnex
SNX
$12.4B
| $21.7M | 0.01% |
187,818
+17,017
| +10% | +$1.96M |
|
809
Liberty Broadband Class C
LBRDK
$8.68B
| $21.5M | 0.01% |
391,425
-204,055
| -34% | -$11.2M |
|
810
Medical Properties Trust
MPW
$2.75B
| $21.4M | 0.01% |
4,974,774
-841,669
| -14% | -$3.63M |
|
811
DT Midstream
DTM
$10.7B
| $21.4M | 0.01% |
301,826
-81,426
| -21% | -$5.78M |
|
812
Curtiss-Wright
CW
$18.2B
| $21.4M | 0.01% |
79,027
-4,258
| -5% | -$1.15M |
|
813
Spire
SR
$4.47B
| $21.3M | 0.01% |
349,983
-30,879
| -8% | -$1.88M |
|
814
SPX Corp
SPXC
$9.34B
| $21.1M | 0.01% |
148,132
+18,860
| +15% | +$2.68M |
|
815
Performance Food Group
PFGC
$16.3B
| $21M | 0.01% |
318,036
-68,543
| -18% | -$4.53M |
|
816
ITT
ITT
$13.5B
| $21M | 0.01% |
162,331
-17,631
| -10% | -$2.28M |
|
817
Onto Innovation
ONTO
$5.08B
| $20.9M | 0.01% |
95,361
-8,673
| -8% | -$1.9M |
|
818
Cleveland-Cliffs
CLF
$5.35B
| $20.9M | 0.01% |
1,358,863
+39,177
| +3% | +$603K |
|
|
PGRE
819
Paramount Group
PGRE
$1.65B
| $20.8M | 0.01% |
4,493,355
+206,971
| +5% | +$958K |
|
820
Black Hills Corp
BKH
$4.26B
| $20.8M | 0.01% |
382,498
-15,457
| -4% | -$841K |
|
821
GXO Logistics
GXO
$5.98B
| $20.8M | 0.01% |
411,556
-46,934
| -10% | -$2.37M |
|
822
Infosys
INFY
$70.5B
| $20.8M | 0.01% |
1,114,977
-1,446
| -0.1% | -$26.9K |
|
|
HTO
823
H2O America Common Stock
HTO
$1.76B
| $20.6M | 0.01% |
380,201
-4,078
| -1% | -$221K |
|
824
Jones Lang LaSalle
JLL
$14.8B
| $20.6M | 0.01% |
100,241
-14,834
| -13% | -$3.05M |
|
|
GRP.U
825
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20.6M | 0.01% |
414,858
-27,200
| -6% | -$1.35M |
|