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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$2.51B
| $7.69M | 0.01% |
239,978
-9,049
| -4% | -$290K |
|
902
DigitalBridge
DBRG
$2.03B
| $7.69M | 0.01% |
410,596
-11,154
| -3% | -$209K |
|
903
GDS Holdings
GDS
$6.42B
| $7.68M | 0.01% |
332,384
+93,360
| +39% | +$2.16M |
|
904
STAG Industrial
STAG
$6.68B
| $7.66M | 0.01% |
307,995
-33,978
| -10% | -$845K |
|
905
Lamar Advertising Co
LAMR
$12.8B
| $7.66M | 0.01% |
110,743
+5,130
| +5% | +$355K |
|
906
Hubbell
HUBB
$23.5B
| $7.65M | 0.01% |
76,954
+1,589
| +2% | +$158K |
|
907
Casey's General Stores
CASY
$20B
| $7.6M | 0.01% |
59,331
+1,612
| +3% | +$207K |
|
908
First American
FAF
$6.74B
| $7.58M | 0.01% |
169,871
+4,073
| +2% | +$182K |
|
|
VRE
909
Veris Residential
VRE
$1.49B
| $7.56M | 0.01% |
385,931
-12,283
| -3% | -$241K |
|
910
Tanger
SKT
$3.86B
| $7.54M | 0.01% |
372,634
-3,576
| -1% | -$72.3K |
|
911
Toro Company
TTC
$7.68B
| $7.51M | 0.01% |
134,369
+4,070
| +3% | +$227K |
|
|
ARRS
912
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.47M | 0.01% |
244,488
-2,310
| -0.9% | -$70.6K |
|
913
PBF Energy
PBF
$3.26B
| $7.47M | 0.01% |
228,644
+6,668
| +3% | +$218K |
|
|
TECD
914
DELISTED
Tech Data Corp
TECD
| $7.44M | 0.01% |
90,982
+804
| +0.9% | +$65.8K |
|
915
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.41M | 0.01% |
29,900
| – | – |
|
916
CareTrust REIT
CTRE
$7.54B
| $7.39M | 0.01% |
400,333
+5,573
| +1% | +$103K |
|
|
MFGP
917
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.34M | 0.01% |
352,140
+4,610
| +1% | +$96K |
|
918
National Storage Affiliates Trust
NSA
$2.45B
| $7.32M | 0.01% |
276,833
-8,739
| -3% | -$231K |
|
919
WEX
WEX
$5.81B
| $7.29M | 0.01% |
52,012
+1,513
| +3% | +$212K |
|
920
Pool Corp
POOL
$11.9B
| $7.2M | 0.01% |
48,460
+2,984
| +7% | +$444K |
|
921
Cullen/Frost Bankers
CFR
$8.11B
| $7.19M | 0.01% |
81,724
+2,703
| +3% | +$238K |
|
922
RLI Corp
RLI
$6.08B
| $7.16M | 0.01% |
208,284
+3,218
| +2% | +$111K |
|
923
Merit Medical Systems
MMSI
$5.26B
| $7.15M | 0.01% |
128,772
+1,615
| +1% | +$89.7K |
|
924
Protolabs
PRLB
$1.17B
| $7.13M | 0.01% |
63,536
-27
| -0% | -$3.03K |
|
925
Semtech
SMTC
$5.36B
| $7.09M | 0.01% |
155,242
+1,461
| +1% | +$66.7K |
|