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 | |
|---|---|---|---|---|---|---|
951
Zillow
Z
$21.6B
| $6.9M | 0.01% |
128,183
+10,327
| +9% | +$556K |
|
952
Brunswick
BC
$4.36B
| $6.9M | 0.01% |
116,086
+7,432
| +7% | +$441K |
|
|
AAT
953
American Assets Trust
AAT
$1.28B
| $6.86M | 0.01% |
204,752
+21,370
| +12% | +$716K |
|
954
Quanta Services
PWR
$58.1B
| $6.86M | 0.01% |
199,645
-25,904
| -11% | -$890K |
|
955
Accuray
ARAY
$179M
| $6.81M | 0.01% |
1,361,381
+1,340,068
| +6,288% | +$6.7M |
|
956
Hillenbrand
HI
$1.81B
| $6.8M | 0.01% |
148,834
-1,325
| -0.9% | -$60.6K |
|
957
Ryder
R
$7.73B
| $6.79M | 0.01% |
93,251
-4,374
| -4% | -$318K |
|
958
Webster Financial
WBS
$10.3B
| $6.79M | 0.01% |
122,538
+7,927
| +7% | +$439K |
|
959
Pool Corp
POOL
$12.3B
| $6.78M | 0.01% |
46,334
+5,760
| +14% | +$842K |
|
|
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.77M | 0.01% |
129,351
-207,396
| -62% | -$10.9M |
|
|
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.76M | 0.01% |
63,140
-7,100
| -10% | -$760K |
|
962
Lamar Advertising Co
LAMR
$13B
| $6.7M | 0.01% |
105,304
+10,335
| +11% | +$658K |
|
|
STMP
963
DELISTED
Stamps.com, Inc.
STMP
| $6.69M | 0.01% |
33,534
+840
| +3% | +$168K |
|
964
Bio-Techne
TECH
$8.28B
| $6.67M | 0.01% |
176,600
+25,396
| +17% | +$959K |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $6.66M | 0.01% |
162,268
+21,621
| +15% | +$888K |
|
966
Bank OZK
OZK
$5.91B
| $6.65M | 0.01% |
137,831
+20,705
| +18% | +$999K |
|
|
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.64M | 0.01% |
316,552
-577,450
| -65% | -$12.1M |
|
968
Tenet Healthcare
THC
$17.1B
| $6.64M | 0.01% |
273,759
-51,477
| -16% | -$1.25M |
|
969
Peabody Energy
BTU
$2.25B
| $6.63M | 0.01% |
181,551
+164,256
| +950% | +$6M |
|
970
MKS Inc. Common Stock
MKSI
$7.79B
| $6.63M | 0.01% |
57,292
+7,175
| +14% | +$830K |
|
971
Agree Realty
ADC
$8.16B
| $6.62M | 0.01% |
137,734
+16,833
| +14% | +$809K |
|
|
ARRS
972
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.59M | 0.01% |
248,099
+63,154
| +34% | +$1.68M |
|
|
GOV
973
DELISTED
Government Properties Income Trust
GOV
| $6.59M | 0.01% |
482,230
+47,221
| +11% | +$645K |
|
974
Trex
TREX
$6.68B
| $6.57M | 0.01% |
243,532
+4,968
| +2% | +$134K |
|
975
Charles River Laboratories
CRL
$7.86B
| $6.53M | 0.01% |
61,158
+8,143
| +15% | +$869K |
|