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 |
Dow Inc
DOW
|
+$212M |
| 2 |
Corteva
CTVA
|
+$127M |
| 3 |
Alibaba
BABA
|
+$88.9M |
| 4 |
Entergy
ETR
|
+$88M |
| 5 |
Newmont
NEM
|
+$79.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$164M |
| 2 |
Apple
AAPL
|
+$90.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$56.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.5B
| $16.8M | 0.01% |
177,606
+63,870
| +56% | +$6.04M |
|
827
Sabra Healthcare REIT
SBRA
$4.55B
| $16.8M | 0.01% |
852,669
+147,908
| +21% | +$2.91M |
|
828
WIX.com
WIX
$9.37B
| $16.6M | 0.01% |
116,722
+32,216
| +38% | +$4.58M |
|
829
Galicia Financial Group
GGAL
$5.01B
| $16.6M | 0.01% |
466,920
+324,705
| +228% | +$11.5M |
|
830
Emcor
EME
$28.6B
| $16.5M | 0.01% |
187,314
+77,304
| +70% | +$6.81M |
|
831
US Foods
USFD
$18B
| $16.5M | 0.01% |
461,110
+195,068
| +73% | +$6.98M |
|
|
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.4M | 0.01% |
834,515
+7,395
| +0.9% | +$146K |
|
833
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $16.4M | 0.01% |
209,850
-65,750
| -24% | -$5.15M |
|
834
AptarGroup
ATR
$8.98B
| $16.4M | 0.01% |
132,017
+39,210
| +42% | +$4.88M |
|
|
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
| $16.3M | 0.01% |
1,180,337
+269,544
| +30% | +$3.73M |
|
836
Globant
GLOB
$2.58B
| $16.3M | 0.01% |
161,049
+109,093
| +210% | +$11M |
|
837
Amcor
AMCR
$19.2B
| $16.2M | 0.01% |
+1,412,747
| New | +$16.2M |
|
838
Ryman Hospitality Properties
RHP
$6.38B
| $16.2M | 0.01% |
199,928
+38,042
| +23% | +$3.08M |
|
839
National Health Investors
NHI
$3.74B
| $16.1M | 0.01% |
206,761
+67,849
| +49% | +$5.29M |
|
840
FirstCash
FCFS
$6.52B
| $16.1M | 0.01% |
161,151
+39,559
| +33% | +$3.96M |
|
|
AGR
841
DELISTED
Avangrid, Inc.
AGR
| $16M | 0.01% |
317,301
+21,567
| +7% | +$1.09M |
|
842
Herbalife
HLF
$964M
| $16M | 0.01% |
374,519
-17,594
| -4% | -$752K |
|
843
Knight Transportation
KNX
$6.98B
| $16M | 0.01% |
487,097
+32,000
| +7% | +$1.05M |
|
844
Verint Systems
VRNT
$1.23B
| $15.9M | 0.01% |
581,146
+93,405
| +19% | +$2.56M |
|
845
EQT Corp
EQT
$31.6B
| $15.9M | 0.01% |
1,012,634
-16,411
| -2% | -$258K |
|
846
FS KKR Capital
FSK
$4.97B
| $15.9M | 0.01% |
667,377
+366,643
| +122% | +$8.73M |
|
847
Zscaler
ZS
$44.8B
| $15.9M | 0.01% |
207,103
-57,295
| -22% | -$4.39M |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $15.8M | 0.01% |
93,474
-16,125
| -15% | -$2.72M |
|
849
First American
FAF
$6.92B
| $15.7M | 0.01% |
291,917
+119,668
| +69% | +$6.43M |
|
850
West Pharmaceutical
WST
$18.9B
| $15.6M | 0.01% |
124,869
+26,443
| +27% | +$3.31M |
|