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
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$7.76B
| $7.35M | 0.01% |
112,740
+12,989
| +13% | +$847K |
|
902
Genworth Financial
GNW
$3.61B
| $7.33M | 0.01% |
2,356,156
-56,757
| -2% | -$177K |
|
903
Kite Realty
KRG
$4.95B
| $7.33M | 0.01% |
374,039
-10,121
| -3% | -$198K |
|
904
SLM Corp
SLM
$5.86B
| $7.3M | 0.01% |
645,993
+24,140
| +4% | +$273K |
|
|
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.28M | 0.01% |
212,073
+83,911
| +65% | +$2.88M |
|
|
INN
906
Summit Hotel Properties
INN
$623M
| $7.28M | 0.01% |
477,847
+12,657
| +3% | +$193K |
|
907
Main Street Capital
MAIN
$5.99B
| $7.26M | 0.01% |
182,646
+17,290
| +10% | +$687K |
|
908
DigitalBridge
DBRG
$2.2B
| $7.17M | 0.01% |
157,113
+16,107
| +11% | +$735K |
|
909
Evercore
EVR
$13.2B
| $7.16M | 0.01% |
79,567
+559
| +0.7% | +$50.3K |
|
|
GRA
910
DELISTED
W.R. Grace & Co.
GRA
| $7.15M | 0.01% |
101,974
+13,213
| +15% | +$927K |
|
911
Hanover Insurance
THG
$6.45B
| $7.14M | 0.01% |
66,004
+4,669
| +8% | +$505K |
|
912
ZTO Express
ZTO
$15.2B
| $7.09M | 0.01% |
447,458
+409,073
| +1,066% | +$6.48M |
|
913
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.08M | 0.01% |
243,815
+51,473
| +27% | +$1.49M |
|
914
Carter's
CRI
$1.08B
| $7.08M | 0.01% |
60,244
+4,060
| +7% | +$477K |
|
|
EGN
915
DELISTED
Energen
EGN
| $7.08M | 0.01% |
122,905
-366
| -0.3% | -$21.1K |
|
916
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.07M | 0.01% |
152,332
+134,407
| +750% | +$6.24M |
|
917
Lamar Advertising Co
LAMR
$12.9B
| $7.05M | 0.01% |
94,969
+6,577
| +7% | +$488K |
|
918
PTC
PTC
$24.6B
| $7.05M | 0.01% |
116,026
+10,370
| +10% | +$630K |
|
|
PDCE
919
DELISTED
PDC Energy, Inc.
PDCE
| $7.05M | 0.01% |
136,730
+3,394
| +3% | +$175K |
|
|
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.05M | 0.01% |
229,117
-206
| -0.1% | -$6.33K |
|
|
JBTM
921
JBT Marel Corporation
JBTM
$7.14B
| $7.03M | 0.01% |
63,435
+1,453
| +2% | +$161K |
|
922
Four Corners Property Trust
FCPT
$2.66B
| $7.03M | 0.01% |
273,504
+2,711
| +1% | +$69.7K |
|
923
Cullen/Frost Bankers
CFR
$8.2B
| $7.03M | 0.01% |
74,229
+4,326
| +6% | +$410K |
|
|
AAT
924
American Assets Trust
AAT
$1.27B
| $7.01M | 0.01% |
183,382
+6,099
| +3% | +$233K |
|
925
Carlyle Group
CG
$24.1B
| $6.99M | 0.01% |
305,645
+55,869
| +22% | +$1.28M |
|