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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $8.27M | 0.01% |
280,971
-22,563
| -7% | -$664K |
|
852
Darling Ingredients
DAR
$4.97B
| $8.23M | 0.01% |
453,950
+822
| +0.2% | +$14.9K |
|
853
Ryder
R
$7.65B
| $8.22M | 0.01% |
97,625
+3,774
| +4% | +$318K |
|
854
CACI
CACI
$10.9B
| $8.18M | 0.01% |
61,807
+1,200
| +2% | +$159K |
|
855
Rollins
ROL
$27.8B
| $8.13M | 0.01% |
393,019
+11,241
| +3% | +$232K |
|
856
Chemed
CHE
$6.5B
| $8.1M | 0.01% |
33,320
+860
| +3% | +$209K |
|
857
ASML
ASML
$320B
| $8.09M | 0.01% |
46,552
+44,897
| +2,713% | +$7.81M |
|
858
Golar LNG
GLNG
$4.16B
| $8.09M | 0.01% |
271,360
+181,448
| +202% | +$5.41M |
|
859
Royal Gold
RGLD
$12.5B
| $8.09M | 0.01% |
98,491
+11,027
| +13% | +$906K |
|
860
Agios Pharmaceuticals
AGIO
$2.14B
| $8.09M | 0.01% |
141,409
+125,168
| +771% | +$7.16M |
|
861
Knight Transportation
KNX
$6.77B
| $8.08M | 0.01% |
184,879
-30,147
| -14% | -$1.32M |
|
|
GOV
862
DELISTED
Government Properties Income Trust
GOV
| $8.07M | 0.01% |
435,009
+5,784
| +1% | +$107K |
|
|
XHR
863
Xenia Hotels & Resorts
XHR
$1.41B
| $8.05M | 0.01% |
372,366
+9,574
| +3% | +$207K |
|
864
Teledyne Technologies
TDY
$26.1B
| $8.01M | 0.01% |
44,231
+3,051
| +7% | +$553K |
|
865
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.01M | 0.01% |
29,900
-750
| -2% | -$201K |
|
|
ELME
866
Elme Communities
ELME
$1.51B
| $8.01M | 0.01% |
257,336
+6,387
| +3% | +$199K |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $8M | 0.01% |
568,453
+20,435
| +4% | +$288K |
|
868
Selective Insurance
SIGI
$4.81B
| $7.99M | 0.01% |
136,113
+3,209
| +2% | +$188K |
|
869
ICICI Bank
IBN
$115B
| $7.96M | 0.01% |
817,645
+509,630
| +165% | +$4.96M |
|
870
Donaldson
DCI
$9.42B
| $7.94M | 0.01% |
162,231
+10,739
| +7% | +$526K |
|
871
Healthcare Services Group
HCSG
$1.16B
| $7.93M | 0.01% |
150,358
+4,615
| +3% | +$243K |
|
872
Liberty Broadband Class A
LBRDA
$8.65B
| $7.92M | 0.01% |
93,087
+1,192
| +1% | +$101K |
|
|
VRE
873
Veris Residential
VRE
$1.49B
| $7.85M | 0.01% |
363,955
+12,664
| +4% | +$273K |
|
|
QTS
874
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.78M | 0.01% |
143,643
+7,504
| +6% | +$407K |
|
875
Olin
OLN
$3.02B
| $7.72M | 0.01% |
216,931
+12,152
| +6% | +$432K |
|