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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.72B
| $19.7M | 0.01% |
653,620
-55,097
| -8% | -$1.66M |
|
|
RAVN
852
DELISTED
Raven Industries Inc
RAVN
| $19.6M | 0.01% |
591,430
+101,235
| +21% | +$3.35M |
|
|
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
| $19.5M | 0.01% |
146,691
+4,183
| +3% | +$556K |
|
854
Four Corners Property Trust
FCPT
$2.68B
| $19.4M | 0.01% |
651,902
+40,020
| +7% | +$1.19M |
|
855
Hawaiian Electric Industries
HE
$2.09B
| $19.3M | 0.01% |
546,022
+2,405
| +0.4% | +$85.1K |
|
856
Macy's
M
$4.65B
| $19.3M | 0.01% |
1,717,086
+42,453
| +3% | +$478K |
|
857
Arrowhead Research
ARWR
$3.9B
| $19.2M | 0.01% |
249,779
+7,816
| +3% | +$600K |
|
858
DraftKings
DKNG
$22.5B
| $19.1M | 0.01% |
+409,486
| New | +$19.1M |
|
859
Chemed
CHE
$6.64B
| $19M | 0.01% |
35,701
-1,772
| -5% | -$944K |
|
860
Herbalife
HLF
$953M
| $19M | 0.01% |
394,374
-33,923
| -8% | -$1.63M |
|
861
New York Times
NYT
$9.44B
| $18.9M | 0.01% |
365,669
-27,116
| -7% | -$1.4M |
|
|
BDN
862
Brandywine Realty Trust
BDN
$780M
| $18.9M | 0.01% |
1,584,511
+8,846
| +0.6% | +$105K |
|
863
CareTrust REIT
CTRE
$7.57B
| $18.9M | 0.01% |
850,485
+24,208
| +3% | +$537K |
|
864
Universal Display
OLED
$6.51B
| $18.8M | 0.01% |
81,837
-4,073
| -5% | -$936K |
|
865
Sunstone Hotel Investors
SHO
$1.79B
| $18.8M | 0.01% |
1,657,763
+49,656
| +3% | +$563K |
|
866
Watsco
WSO
$16.1B
| $18.8M | 0.01% |
82,851
-4,413
| -5% | -$1,000K |
|
867
National Health Investors
NHI
$3.72B
| $18.7M | 0.01% |
271,002
+7,386
| +3% | +$511K |
|
868
Itaú Unibanco
ITUB
$77.2B
| $18.7M | 0.01% |
+4,100,395
| New | +$18.7M |
|
869
Apple Hospitality REIT
APLE
$2.98B
| $18.7M | 0.01% |
1,447,945
+32,228
| +2% | +$416K |
|
870
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $18.6M | 0.01% |
462,226
+9,957
| +2% | +$400K |
|
871
Hubbell
HUBB
$23.8B
| $18.6M | 0.01% |
118,412
-8,809
| -7% | -$1.38M |
|
872
Lincoln Electric
LECO
$13.5B
| $18.5M | 0.01% |
158,953
-9,764
| -6% | -$1.14M |
|
873
QuidelOrtho
QDEL
$1.97B
| $18.5M | 0.01% |
102,829
+871
| +0.9% | +$156K |
|
874
TSMC
TSM
$1.35T
| $18.4M | 0.01% |
168,931
-177,722
| -51% | -$19.4M |
|
|
SINA
875
DELISTED
Sina Corp
SINA
| $18.4M | 0.01% |
434,198
-15,311
| -3% | -$649K |
|