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
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.99M | 0.01% |
856,689
+40,525
| +5% | +$473K |
|
827
Open Text
OTEX
$8.96B
| $9.96M | 0.01% |
286,494
+29,907
| +12% | +$1.04M |
|
|
OA
828
DELISTED
Orbital ATK, Inc.
OA
| $9.93M | 0.01% |
74,842
+5,507
| +8% | +$730K |
|
|
X
829
DELISTED
US Steel
X
| $9.92M | 0.01% |
281,799
-17,687
| -6% | -$622K |
|
830
LXP Industrial Trust
LXP
$2.74B
| $9.87M | 0.01% |
1,252,789
+105,003
| +9% | +$827K |
|
831
MarketAxess Holdings
MKTX
$7.04B
| $9.84M | 0.01% |
45,268
+8,640
| +24% | +$1.88M |
|
|
ROIC
832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.81M | 0.01% |
555,306
+65,764
| +13% | +$1.16M |
|
|
EDR
833
DELISTED
Education Realty Trust Inc
EDR
| $9.8M | 0.01% |
299,225
+41,445
| +16% | +$1.36M |
|
834
Knight Transportation
KNX
$6.97B
| $9.73M | 0.01% |
211,561
+26,682
| +14% | +$1.23M |
|
835
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $9.73M | 0.01% |
126,594
+48,974
| +63% | +$3.76M |
|
836
Graco
GGG
$14.3B
| $9.71M | 0.01% |
212,429
+17,451
| +9% | +$798K |
|
837
Reliance Steel & Aluminium
RS
$15.6B
| $9.69M | 0.01% |
113,020
-1,126
| -1% | -$96.6K |
|
838
Factset
FDS
$14B
| $9.69M | 0.01% |
48,589
+5,187
| +12% | +$1.03M |
|
839
First American
FAF
$6.93B
| $9.67M | 0.01% |
164,872
+489
| +0.3% | +$28.7K |
|
840
California Water Service
CWT
$2.76B
| $9.63M | 0.01% |
258,692
+16,829
| +7% | +$626K |
|
|
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.59M | 0.01% |
71,655
-6,703
| -9% | -$897K |
|
842
Service Corp International
SCI
$11.3B
| $9.51M | 0.01% |
252,037
+7,158
| +3% | +$270K |
|
|
CXP
843
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.51M | 0.01% |
464,850
-761
| -0.2% | -$15.6K |
|
844
Chemed
CHE
$6.67B
| $9.49M | 0.01% |
34,676
+1,356
| +4% | +$371K |
|
|
MANT
845
DELISTED
Mantech International Corp
MANT
| $9.45M | 0.01% |
170,786
+117,679
| +222% | +$6.51M |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.45M | 0.01% |
133,458
+13,500
| +11% | +$956K |
|
|
SC
847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.22M | 0.01% |
565,433
-22,532
| -4% | -$367K |
|
848
Okta
OKTA
$16.2B
| $9.21M | 0.01% |
231,061
+226,249
| +4,702% | +$9.02M |
|
849
Revvity
RVTY
$9.95B
| $9.13M | 0.01% |
120,589
-5,392
| -4% | -$408K |
|
850
Carlisle Companies
CSL
$16.8B
| $9.11M | 0.01% |
87,206
+9,513
| +12% | +$993K |
|