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 |
Microsoft
MSFT
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$17B
| $13.6M | 0.01% |
454,844
+8,566
| +2% | +$256K |
|
827
NIO
NIO
$16.3B
| $13.6M | 0.01% |
4,875,702
+235,452
| +5% | +$655K |
|
828
Royal Gold
RGLD
$12.5B
| $13.5M | 0.01% |
154,137
+12,668
| +9% | +$1.11M |
|
829
Sabra Healthcare REIT
SBRA
$4.53B
| $13.4M | 0.01% |
1,223,642
+187,019
| +18% | +$2.04M |
|
830
National Storage Affiliates Trust
NSA
$2.39B
| $13.4M | 0.01% |
451,038
+32,013
| +8% | +$948K |
|
831
Monolithic Power Systems
MPWR
$41.3B
| $13.3M | 0.01% |
79,290
+2,656
| +3% | +$445K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.01% |
254,872
+30,633
| +14% | +$1.59M |
|
833
Dropbox
DBX
$8.57B
| $13.2M | 0.01% |
730,715
+72,959
| +11% | +$1.32M |
|
834
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.2M | 0.01% |
1,805,839
-79,787
| -4% | -$582K |
|
835
EPR Properties
EPR
$4.36B
| $13.2M | 0.01% |
543,211
+42,917
| +9% | +$1.04M |
|
836
MGE Energy Inc
MGEE
$3.07B
| $13.1M | 0.01% |
200,455
+15,064
| +8% | +$986K |
|
837
Emcor
EME
$27.8B
| $13.1M | 0.01% |
213,710
+13,892
| +7% | +$852K |
|
|
DEA
838
Easterly Government Properties
DEA
$1.06B
| $13.1M | 0.01% |
212,278
+4,594
| +2% | +$283K |
|
839
Cameco
CCJ
$35.2B
| $12.9M | 0.01% |
1,708,373
-7,623
| -0.4% | -$57.5K |
|
840
National Health Investors
NHI
$3.72B
| $12.8M | 0.01% |
257,056
+14,886
| +6% | +$739K |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $12.8M | 0.01% |
884,215
+61,132
| +7% | +$882K |
|
842
Sunstone Hotel Investors
SHO
$1.86B
| $12.7M | 0.01% |
1,454,272
+70,890
| +5% | +$617K |
|
843
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.6M | 0.01% |
508,733
+34,709
| +7% | +$862K |
|
844
Under Armour
UAA
$2.12B
| $12.6M | 0.01% |
1,368,693
+45,348
| +3% | +$418K |
|
|
LM
845
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.01% |
256,940
-8,106
| -3% | -$396K |
|
|
LHCG
846
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.01% |
89,125
+2,262
| +3% | +$317K |
|
|
PDM
847
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.5M | 0.01% |
706,701
+50,660
| +8% | +$895K |
|
|
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
| $12.4M | 0.01% |
283,490
+5,803
| +2% | +$254K |
|
|
FLG
849
Flagstar Financial, Inc.
FLG
$5.08B
| $12.3M | 0.01% |
437,906
+3,312
| +0.8% | +$93.3K |
|
850
Curtiss-Wright
CW
$18.8B
| $12.3M | 0.01% |
133,245
+3,669
| +3% | +$339K |
|