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 |
Apple
AAPL
|
+$1.06B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$910M |
| 4 |
Johnson & Johnson
JNJ
|
+$428M |
| 5 |
JPMorgan Chase
JPM
|
+$382M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$157M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$121M |
| 5 |
SCG
Scana
SCG
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Apple Hospitality REIT
APLE
$3.01B
| $13.4M | 0.01% |
821,544
+33,676
| +4% | +$549K |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.4M | 0.01% |
336,196
+11,447
| +4% | +$455K |
|
828
Ryman Hospitality Properties
RHP
$6.35B
| $13.3M | 0.01% |
161,886
+8,980
| +6% | +$739K |
|
|
ACB
829
Aurora Cannabis
ACB
$277M
| $13.3M | 0.01% |
12,249
+7,471
| +156% | +$8.11M |
|
830
Americold
COLD
$3.88B
| $13.3M | 0.01% |
434,777
+161,467
| +59% | +$4.93M |
|
|
NUAN
831
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | 0.01% |
910,793
-986,520
| -52% | -$14.4M |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $13.2M | 0.01% |
685,652
+322,531
| +89% | +$6.22M |
|
|
ELME
833
Elme Communities
ELME
$1.51B
| $13.2M | 0.01% |
465,031
+194,700
| +72% | +$5.53M |
|
834
Revvity
RVTY
$9.95B
| $13M | 0.01% |
135,208
+7,364
| +6% | +$710K |
|
835
DiamondRock Hospitality
DRH
$1.72B
| $13M | 0.01% |
1,202,910
+84,307
| +8% | +$913K |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.09B
| $13M | 0.01% |
1,103,726
+60,776
| +6% | +$716K |
|
|
ULTI
837
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.01% |
39,177
+2,362
| +6% | +$780K |
|
|
EQC
838
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.01% |
394,814
+33,730
| +9% | +$1.1M |
|
839
Northwest Natural Holdings
NWN
$1.73B
| $12.9M | 0.01% |
196,255
+9,237
| +5% | +$606K |
|
|
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.9M | 0.01% |
147,779
+3,103
| +2% | +$270K |
|
841
Molina Healthcare
MOH
$10.2B
| $12.8M | 0.01% |
90,251
+867
| +1% | +$123K |
|
|
RAVN
842
DELISTED
Raven Industries Inc
RAVN
| $12.8M | 0.01% |
335,509
-7,486
| -2% | -$285K |
|
843
COPT Defense Properties
CDP
$3.45B
| $12.7M | 0.01% |
464,845
+17,501
| +4% | +$478K |
|
844
CommScope
COMM
$3.67B
| $12.5M | 0.01% |
574,804
+212,253
| +59% | +$4.61M |
|
845
Factset
FDS
$14B
| $12.4M | 0.01% |
50,145
+2,078
| +4% | +$516K |
|
846
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.1M | 0.01% |
218,640
+11,154
| +5% | +$619K |
|
847
Hawaiian Electric Industries
HE
$2.1B
| $12.1M | 0.01% |
296,348
+8,557
| +3% | +$349K |
|
848
Sunstone Hotel Investors
SHO
$1.79B
| $12M | 0.01% |
834,722
+29,164
| +4% | +$420K |
|
849
Prospect Capital
PSEC
$1.29B
| $11.9M | 0.01% |
1,820,930
+135,886
| +8% | +$888K |
|
850
3D Systems Corporation
DDD
$289M
| $11.7M | 0.01% |
1,091,576
-13,042
| -1% | -$139K |
|