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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Open Text
OTEX
$9.5B
| $9.16M | 0.01% |
256,587
-4,027
| -2% | -$144K |
|
|
MOMO
827
Hello Group
MOMO
$1.22B
| $9.15M | 0.01% |
373,726
+73,023
| +24% | +$1.79M |
|
828
Service Corp International
SCI
$11.2B
| $9.14M | 0.01% |
244,879
+21,164
| +9% | +$790K |
|
|
OA
829
DELISTED
Orbital ATK, Inc.
OA
| $9.12M | 0.01% |
69,335
+6,936
| +11% | +$912K |
|
830
National Health Investors
NHI
$3.73B
| $9.08M | 0.01% |
120,435
+4,289
| +4% | +$323K |
|
831
PBF Energy
PBF
$3.23B
| $9.06M | 0.01% |
255,677
-32,400
| -11% | -$1.15M |
|
832
Kinross Gold
KGC
$28.2B
| $9.06M | 0.01% |
2,094,467
+41,676
| +2% | +$180K |
|
833
Tanger
SKT
$3.84B
| $9.04M | 0.01% |
341,104
+14,323
| +4% | +$380K |
|
834
Steris
STE
$24.7B
| $9.04M | 0.01% |
103,358
+8,846
| +9% | +$774K |
|
835
TransUnion
TRU
$17.6B
| $9.02M | 0.01% |
164,099
+100,056
| +156% | +$5.5M |
|
|
EDR
836
DELISTED
Education Realty Trust Inc
EDR
| $9M | 0.01% |
257,780
+7,058
| +3% | +$246K |
|
837
Nordson
NDSN
$12.7B
| $8.96M | 0.01% |
61,230
+7,530
| +14% | +$1.1M |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $8.95M | 0.01% |
178,000
| – | – |
|
839
Gildan
GIL
$8.17B
| $8.92M | 0.01% |
275,242
+7,617
| +3% | +$247K |
|
840
Trinity Industries
TRN
$2.3B
| $8.86M | 0.01% |
328,418
-16,814
| -5% | -$454K |
|
841
Carlisle Companies
CSL
$15.4B
| $8.83M | 0.01% |
77,693
+6,327
| +9% | +$719K |
|
842
Quanta Services
PWR
$57.6B
| $8.82M | 0.01% |
225,549
+11,841
| +6% | +$463K |
|
843
Graco
GGG
$14.1B
| $8.82M | 0.01% |
194,978
+20,933
| +12% | +$947K |
|
844
Urban Edge Properties
UE
$2.64B
| $8.74M | 0.01% |
342,945
+12,002
| +4% | +$306K |
|
845
Tower Semiconductor
TSEM
$7.34B
| $8.73M | 0.01% |
256,195
+10,725
| +4% | +$366K |
|
846
First Solar
FSLR
$21.7B
| $8.52M | 0.01% |
126,120
+6,607
| +6% | +$446K |
|
847
Hawaiian Electric Industries
HE
$2.1B
| $8.48M | 0.01% |
234,423
+15,265
| +7% | +$552K |
|
848
Liberty Media Series C
FWONK
$25B
| $8.39M | 0.01% |
254,122
+176,222
| +226% | +$5.82M |
|
849
Factset
FDS
$13.6B
| $8.37M | 0.01% |
43,402
+3,955
| +10% | +$762K |
|
850
ProAssurance
PRA
$1.22B
| $8.33M | 0.01% |
145,804
+5,875
| +4% | +$336K |
|