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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$11.5B
| $7.81M | 0.01% |
414,827
+46,773
| +13% | +$881K |
|
902
Liberty Broadband Class A
LBRDA
$8.68B
| $7.74M | 0.01% |
91,261
-1,826
| -2% | -$155K |
|
903
Carlyle Group
CG
$24.4B
| $7.73M | 0.01% |
361,688
+56,043
| +18% | +$1.2M |
|
904
WEX
WEX
$6.04B
| $7.69M | 0.01% |
49,090
+2,400
| +5% | +$376K |
|
905
Pediatrix Medical
MD
$1.48B
| $7.66M | 0.01% |
137,616
+19,421
| +16% | +$1.08M |
|
906
Kennedy-Wilson Holdings
KW
$1.25B
| $7.64M | 0.01% |
438,796
+41,915
| +11% | +$730K |
|
907
STAG Industrial
STAG
$6.8B
| $7.63M | 0.01% |
319,125
+45,267
| +17% | +$1.08M |
|
|
ELME
908
Elme Communities
ELME
$1.51B
| $7.6M | 0.01% |
278,463
+21,127
| +8% | +$577K |
|
909
AptarGroup
ATR
$9.03B
| $7.57M | 0.01% |
84,222
+5,404
| +7% | +$485K |
|
|
CY
910
DELISTED
Cypress Semiconductor
CY
| $7.56M | 0.01% |
445,744
+109,079
| +32% | +$1.85M |
|
911
Liberty Media Series C
FWONK
$25.5B
| $7.56M | 0.01% |
253,353
-769
| -0.3% | -$22.9K |
|
912
Trinity Industries
TRN
$2.31B
| $7.51M | 0.01% |
319,744
-8,674
| -3% | -$204K |
|
913
Vistra
VST
$69.1B
| $7.51M | 0.01% |
360,486
+96,771
| +37% | +$2.02M |
|
|
HRC
914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.5M | 0.01% |
86,217
+16,358
| +23% | +$1.42M |
|
915
Varonis Systems
VRNS
$6.41B
| $7.49M | 0.01% |
371,295
+357,291
| +2,551% | +$7.21M |
|
|
LTC
916
LTC Properties
LTC
$1.68B
| $7.48M | 0.01% |
196,876
+21,832
| +12% | +$830K |
|
|
MOBL
917
DELISTED
MobileIron, Inc.
MOBL
| $7.45M | 0.01% |
1,505,585
+1,492,485
| +11,393% | +$7.39M |
|
918
Sonoco
SON
$4.66B
| $7.45M | 0.01% |
153,590
+8,912
| +6% | +$432K |
|
919
Thor Industries
THO
$5.83B
| $7.44M | 0.01% |
64,610
+324
| +0.5% | +$37.3K |
|
920
Integra LifeSciences
IART
$1.21B
| $7.4M | 0.01% |
134,162
+6,235
| +5% | +$344K |
|
921
Ligand Pharmaceuticals
LGND
$3.26B
| $7.38M | 0.01% |
72,106
+4,475
| +7% | +$458K |
|
922
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.37M | 0.01% |
254,341
+10,526
| +4% | +$305K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.36M | 0.01% |
199,245
+13,065
| +7% | +$483K |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $7.33M | 0.01% |
86,144
-23,018
| -21% | -$1.96M |
|
925
SLM Corp
SLM
$6.05B
| $7.33M | 0.01% |
653,731
+7,738
| +1% | +$86.8K |
|