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
|
+$142M |
| 2 |
Nutrien
NTR
|
+$113M |
| 3 |
Baidu
BIDU
|
+$54.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
| 5 |
IPG Photonics
IPGP
|
+$46.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$230M |
| 3 |
JPMorgan Chase
JPM
|
+$145M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$1.73B
| $9.1M | 0.01% |
157,791
+1,796
| +1% | +$104K |
|
852
Ryanair
RYAAY
$31.7B
| $9.08M | 0.01% |
184,785
+5,250
| +3% | +$258K |
|
|
DOC
853
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.07M | 0.01% |
582,495
+69,742
| +14% | +$1.09M |
|
854
Royal Gold
RGLD
$12.5B
| $9.06M | 0.01% |
105,475
+6,984
| +7% | +$600K |
|
855
Hubbell
HUBB
$24B
| $9.02M | 0.01% |
74,028
+479
| +0.7% | +$58.3K |
|
|
WFT
856
DELISTED
Weatherford International plc
WFT
| $9.01M | 0.01% |
3,932,983
-620,900
| -14% | -$1.42M |
|
857
National Health Investors
NHI
$3.76B
| $8.97M | 0.01% |
133,324
+12,889
| +11% | +$867K |
|
|
MSCC
858
DELISTED
Microsemi Corp
MSCC
| $8.95M | 0.01% |
138,297
+19,763
| +17% | +$1.28M |
|
859
CACI
CACI
$10.8B
| $8.95M | 0.01% |
59,396
-2,411
| -4% | -$363K |
|
860
Prospect Capital
PSEC
$1.29B
| $8.85M | 0.01% |
1,349,919
+223,697
| +20% | +$1.47M |
|
861
RPM International
RPM
$16.5B
| $8.82M | 0.01% |
184,964
+6,695
| +4% | +$319K |
|
862
Hawaiian Electric Industries
HE
$2.1B
| $8.76M | 0.01% |
254,844
+20,421
| +9% | +$702K |
|
|
PE
863
DELISTED
PARSLEY ENERGY INC
PE
| $8.76M | 0.01% |
302,114
+21,143
| +8% | +$613K |
|
864
Aecom
ACM
$16.9B
| $8.74M | 0.01% |
245,366
-6,946
| -3% | -$248K |
|
865
SITE Centers
SITC
$474M
| $8.65M | 0.01% |
916,101
+63,562
| +7% | +$600K |
|
866
Synovus
SNV
$7.19B
| $8.59M | 0.01% |
172,033
+12,917
| +8% | +$645K |
|
867
Sabre
SABR
$742M
| $8.59M | 0.01% |
400,226
+77,916
| +24% | +$1.67M |
|
868
Oshkosh
OSK
$8.88B
| $8.58M | 0.01% |
111,005
+2,079
| +2% | +$161K |
|
869
First Solar
FSLR
$21.8B
| $8.52M | 0.01% |
120,030
-6,090
| -5% | -$432K |
|
870
Tanger
SKT
$3.91B
| $8.5M | 0.01% |
386,216
+45,112
| +13% | +$992K |
|
871
Urban Edge Properties
UE
$2.67B
| $8.46M | 0.01% |
396,353
+53,408
| +16% | +$1.14M |
|
872
Lumentum
LITE
$11.5B
| $8.44M | 0.01% |
133,299
+6,162
| +5% | +$390K |
|
873
Cullen/Frost Bankers
CFR
$8.23B
| $8.42M | 0.01% |
79,424
+5,195
| +7% | +$551K |
|
874
Toro Company
TTC
$7.82B
| $8.4M | 0.01% |
134,470
+21,730
| +19% | +$1.36M |
|
875
Avis
CAR
$5.53B
| $8.39M | 0.01% |
179,090
-46,038
| -20% | -$2.16M |
|