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 | |
|---|---|---|---|---|---|---|
851
Ecopetrol
EC
$19.2B
| $12.2M | 0.01% |
1,284,542
+10,199
| +0.8% | +$97.2K |
|
852
Service Corp International
SCI
$11.3B
| $12.2M | 0.01% |
312,269
+28,528
| +10% | +$1.12M |
|
853
American Airlines Group
AAL
$8.35B
| $12.2M | 0.01% |
996,829
+5,602
| +0.6% | +$68.5K |
|
854
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $12.1M | 0.01% |
355,000
-70,000
| -16% | -$2.39M |
|
855
Wyndham Hotels & Resorts
WH
$6.43B
| $12.1M | 0.01% |
384,463
+9,720
| +3% | +$306K |
|
|
JOBS
856
DELISTED
51job, Inc.
JOBS
| $12M | 0.01% |
195,962
+12,957
| +7% | +$795K |
|
857
Materials Select Sector SPDR Fund
XLB
$5.58B
| $11.9M | 0.01% |
264,064
+26,362
| +11% | +$1.19M |
|
858
United Therapeutics
UTHR
$18.1B
| $11.8M | 0.01% |
124,970
-1,810
| -1% | -$171K |
|
859
Donaldson
DCI
$9.48B
| $11.7M | 0.01% |
303,900
+7,743
| +3% | +$299K |
|
860
Capri Holdings
CPRI
$2.59B
| $11.7M | 0.01% |
1,082,697
+18,735
| +2% | +$202K |
|
861
Generac Holdings
GNRC
$10.7B
| $11.6M | 0.01% |
124,827
+40,715
| +48% | +$3.79M |
|
862
Macy's
M
$4.74B
| $11.6M | 0.01% |
2,355,891
+48,282
| +2% | +$238K |
|
863
Targa Resources
TRGP
$35.4B
| $11.5M | 0.01% |
1,659,901
+406,961
| +32% | +$2.82M |
|
864
MKS Inc. Common Stock
MKSI
$7.98B
| $11.5M | 0.01% |
141,013
+2,756
| +2% | +$224K |
|
|
BPYU
865
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.5M | 0.01% |
1,349,325
+453,568
| +51% | +$3.85M |
|
866
New York Times
NYT
$9.53B
| $11.4M | 0.01% |
370,042
-3,820
| -1% | -$117K |
|
|
CGC
867
Canopy Growth
CGC
$446M
| $11.3M | 0.01% |
78,793
-1,505
| -2% | -$216K |
|
|
RAVN
868
DELISTED
Raven Industries Inc
RAVN
| $11.3M | 0.01% |
369,039
+14,873
| +4% | +$455K |
|
|
MLNX
869
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.01% |
92,835
-1,908
| -2% | -$231K |
|
870
Herbalife
HLF
$966M
| $11.2M | 0.01% |
385,053
-41,645
| -10% | -$1.21M |
|
871
Flowers Foods
FLO
$2.88B
| $11.2M | 0.01% |
544,709
+6,566
| +1% | +$135K |
|
|
ZNGA
872
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.01% |
1,629,122
-26,190
| -2% | -$179K |
|
873
Sonoco
SON
$4.68B
| $11.1M | 0.01% |
239,764
+7,626
| +3% | +$353K |
|
874
Exponent
EXPO
$3.55B
| $11.1M | 0.01% |
154,374
+1,108
| +0.7% | +$79.7K |
|
875
Apple Hospitality REIT
APLE
$2.97B
| $11.1M | 0.01% |
1,208,532
+124,286
| +11% | +$1.14M |
|