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 | |
|---|---|---|---|---|---|---|
|
XHR
851
Xenia Hotels & Resorts
XHR
$1.41B
| $15.6M | 0.01% |
747,468
+105,812
| +16% | +$2.21M |
|
852
STAG Industrial
STAG
$6.75B
| $15.5M | 0.01% |
513,225
+187,274
| +57% | +$5.66M |
|
853
iShares MSCI Taiwan ETF
EWT
$6.52B
| $15.5M | 0.01% |
443,781
| – | – |
|
854
Encompass Health
EHC
$12.7B
| $15.5M | 0.01% |
307,241
+126,863
| +70% | +$6.39M |
|
855
AeroVironment
AVAV
$12.8B
| $15.4M | 0.01% |
271,222
+10,212
| +4% | +$580K |
|
|
INXN
856
DELISTED
Interxion Holding N.V.
INXN
| $15.4M | 0.01% |
201,888
| – | – |
|
857
Ciena
CIEN
$18.9B
| $15.3M | 0.01% |
373,186
+176,173
| +89% | +$7.25M |
|
858
Casey's General Stores
CASY
$20.5B
| $15.3M | 0.01% |
98,317
+37,284
| +61% | +$5.82M |
|
859
Hubbell
HUBB
$23.8B
| $15.2M | 0.01% |
116,552
+37,165
| +47% | +$4.85M |
|
860
Agree Realty
ADC
$8.11B
| $15.2M | 0.01% |
237,106
+41,803
| +21% | +$2.68M |
|
|
ZIXI
861
DELISTED
Zix Corporation
ZIXI
| $15.1M | 0.01% |
1,658,997
+28,790
| +2% | +$262K |
|
862
GDS Holdings
GDS
$7.1B
| $15.1M | 0.01% |
400,983
-7,490
| -2% | -$281K |
|
863
Apple Hospitality REIT
APLE
$2.98B
| $15M | 0.01% |
948,340
+126,796
| +15% | +$2.01M |
|
864
Chemours
CC
$2.5B
| $15M | 0.01% |
624,432
+10,476
| +2% | +$251K |
|
865
Aecom
ACM
$16.9B
| $15M | 0.01% |
395,690
+52,016
| +15% | +$1.97M |
|
866
Banco Macro
BMA
$3.04B
| $15M | 0.01% |
205,554
+141,973
| +223% | +$10.3M |
|
867
YPF
YPF
$11.3B
| $15M | 0.01% |
820,968
+576,488
| +236% | +$10.5M |
|
868
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.9M | 0.01% |
47,755
+17,626
| +59% | +$5.51M |
|
869
RLJ Lodging Trust
RLJ
$1.16B
| $14.9M | 0.01% |
839,071
+219,237
| +35% | +$3.89M |
|
870
Sonoco
SON
$4.57B
| $14.9M | 0.01% |
227,282
+65,137
| +40% | +$4.26M |
|
871
iShares MSCI Poland ETF
EPOL
$457M
| $14.8M | 0.01% |
625,000
| – | – |
|
872
Wolfspeed
WOLF
$263M
| $14.6M | 0.01% |
259,382
+111,497
| +75% | +$6.26M |
|
873
Westlake Corp
WLK
$11.2B
| $14.6M | 0.01% |
209,708
+127
| +0.1% | +$8.82K |
|
874
Graco
GGG
$14.3B
| $14.6M | 0.01% |
289,980
+72,727
| +33% | +$3.65M |
|
875
Northwest Natural Holdings
NWN
$1.71B
| $14.5M | 0.01% |
208,889
+12,634
| +6% | +$878K |
|