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 | |
|---|---|---|---|---|---|---|
876
News Corp Class B
NWS
$18.2B
| $8.32M | 0.01% |
516,752
-138,723
| -21% | -$2.23M |
|
877
ASGN Inc
ASGN
$2.33B
| $8.29M | 0.01% |
101,446
+2,201
| +2% | +$180K |
|
878
SK Telecom
SKM
$8.37B
| $8.29M | 0.01% |
209,878
-15,479
| -7% | -$611K |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $8.28M | 0.01% |
560,209
-8,244
| -1% | -$122K |
|
880
Tyler Technologies
TYL
$24B
| $8.26M | 0.01% |
39,169
+5,587
| +17% | +$1.18M |
|
881
Five Below
FIVE
$8.04B
| $8.21M | 0.01% |
113,254
+2,400
| +2% | +$174K |
|
882
Selective Insurance
SIGI
$4.85B
| $8.2M | 0.01% |
135,021
-1,092
| -0.8% | -$66.3K |
|
883
Kinross Gold
KGC
$28.3B
| $8.2M | 0.01% |
2,076,270
-18,197
| -0.9% | -$71.8K |
|
884
West Pharmaceutical
WST
$19B
| $8.15M | 0.01% |
92,326
+14,871
| +19% | +$1.31M |
|
885
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.12M | 0.01% |
236,451
+32,618
| +16% | +$1.12M |
|
886
Haemonetics
HAE
$2.58B
| $8.11M | 0.01% |
110,980
+5,063
| +5% | +$370K |
|
|
EVHC
887
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.08M | 0.01% |
210,209
+27,637
| +15% | +$1.06M |
|
888
Main Street Capital
MAIN
$6.01B
| $8.05M | 0.01% |
218,073
+35,427
| +19% | +$1.31M |
|
|
EGN
889
DELISTED
Energen
EGN
| $8.01M | 0.01% |
127,410
+4,505
| +4% | +$283K |
|
890
Hanover Insurance
THG
$6.51B
| $8.01M | 0.01% |
67,908
+1,904
| +3% | +$224K |
|
891
Donaldson
DCI
$9.51B
| $8M | 0.01% |
177,607
+15,376
| +9% | +$693K |
|
892
ZTO Express
ZTO
$15.5B
| $7.94M | 0.01% |
529,752
+82,294
| +18% | +$1.23M |
|
893
Gildan
GIL
$8.23B
| $7.93M | 0.01% |
274,717
-525
| -0.2% | -$15.2K |
|
894
FirstCash
FCFS
$6.57B
| $7.89M | 0.01% |
97,744
+5,908
| +6% | +$477K |
|
895
PBF Energy
PBF
$3.31B
| $7.89M | 0.01% |
232,660
-23,017
| -9% | -$780K |
|
896
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.88M | 0.01% |
29,900
| – | – |
|
|
ULTI
897
DELISTED
Ultimate Software Group Inc
ULTI
| $7.87M | 0.01% |
32,278
+4,757
| +17% | +$1.16M |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $7.85M | 0.01% |
158,565
+10,533
| +7% | +$522K |
|
899
Watsco
WSO
$16.1B
| $7.84M | 0.01% |
43,300
+6,122
| +16% | +$1.11M |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.41B
| $7.83M | 0.01% |
396,795
+24,429
| +7% | +$482K |
|