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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$8.98B
| $21.9M | 0.01% |
160,217
-7,151
| -4% | -$979K |
|
|
EQC
827
DELISTED
Equity Commonwealth
EQC
| $21.9M | 0.01% |
800,995
+4,561
| +0.6% | +$124K |
|
828
AerCap
AER
$22B
| $21.8M | 0.01% |
477,396
-248,543
| -34% | -$11.3M |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.7M | 0.01% |
683,888
+30,299
| +5% | +$961K |
|
830
United Airlines
UAL
$35.6B
| $21.7M | 0.01% |
500,872
-39,531
| -7% | -$1.71M |
|
831
Vale
VALE
$45.4B
| $21.6M | 0.01% |
1,287,884
+1,280,500
| +17,342% | +$21.5M |
|
832
Carlisle Companies
CSL
$16.7B
| $21.3M | 0.01% |
136,064
-10,998
| -7% | -$1.72M |
|
833
Reliance Steel & Aluminium
RS
$15.5B
| $21.2M | 0.01% |
177,205
-15,080
| -8% | -$1.81M |
|
834
Tapestry
TPR
$22.3B
| $21.2M | 0.01% |
681,603
-40,588
| -6% | -$1.26M |
|
835
Targa Resources
TRGP
$35.5B
| $21M | 0.01% |
795,065
-13,652
| -2% | -$360K |
|
|
BPYU
836
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20.9M | 0.01% |
1,398,203
-43,358
| -3% | -$648K |
|
837
Quanta Services
PWR
$58.1B
| $20.9M | 0.01% |
290,010
-25,842
| -8% | -$1.86M |
|
|
SWI
838
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.6M | 0.01% |
1,308,253
+55,829
| +4% | +$880K |
|
|
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.5M | 0.01% |
474,625
-36,229
| -7% | -$1.56M |
|
840
Infosys
INFY
$70.6B
| $20.3M | 0.01% |
1,198,354
+265,952
| +29% | +$4.51M |
|
841
Ciena
CIEN
$18.8B
| $20.3M | 0.01% |
384,360
-33,289
| -8% | -$1.76M |
|
842
Pan American Silver
PAAS
$15.5B
| $20.2M | 0.01% |
586,207
+43,653
| +8% | +$1.5M |
|
843
National Storage Affiliates Trust
NSA
$2.49B
| $20.1M | 0.01% |
557,690
-12,941
| -2% | -$466K |
|
844
NeoGenomics
NEO
$1.08B
| $20.1M | 0.01% |
373,149
+13,763
| +4% | +$741K |
|
845
Materials Select Sector SPDR Fund
XLB
$5.54B
| $20.1M | 0.01% |
277,249
+7,684
| +3% | +$556K |
|
846
MKS Inc. Common Stock
MKSI
$7.72B
| $20M | 0.01% |
132,787
-8,948
| -6% | -$1.35M |
|
847
EPR Properties
EPR
$4.28B
| $19.9M | 0.01% |
612,792
+2,953
| +0.5% | +$96K |
|
848
United Therapeutics
UTHR
$18.2B
| $19.9M | 0.01% |
130,870
-6,736
| -5% | -$1.02M |
|
849
Essential Properties Realty Trust
EPRT
$5.91B
| $19.7M | 0.01% |
930,510
+109,709
| +13% | +$2.33M |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $19.7M | 0.01% |
157,105
+24,923
| +19% | +$3.12M |
|