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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Kyndryl
KD
$2.55B
| $4.29M | ﹤0.01% |
327,177
-73,699
|
|
||
1577
RLJ Lodging Trust
RLJ
$1.6B
| $4.28M | ﹤0.01% |
577,080
-113,800
|
|
||
1578
Gladstone Investment Corp
GAIN
$604M
| $4.27M | ﹤0.01% |
300,698
+26,946
|
|
||
1579
Select Medical
SEM
$2.06B
| $4.27M | ﹤0.01% |
262,383
-21,441
|
|
||
1580
Xenon Pharmaceuticals
XENE
$4.94B
| $4.27M | ﹤0.01% |
73,489
+3,224
|
|
||
1581
Kaiser Aluminum
KALU
$2.91B
| $4.26M | ﹤0.01% |
35,376
-3,911
|
|
||
1582
Doximity
DOCS
$3.72B
| $4.26M | ﹤0.01% |
182,848
-20,221
|
|
||
1583
Penske Automotive Group
PAG
$11.4B
| $4.26M | ﹤0.01% |
28,483
-4,764
|
|
||
1584
Agilysys
AGYS
$2.52B
| $4.24M | ﹤0.01% |
59,607
-5,957
|
|
||
1585
Legend Biotech
LEGN
$5.84B
| $4.23M | ﹤0.01% |
233,868
+6,918
|
|
||
1586
Astronics
ATRO
$3.02B
| $4.23M | ﹤0.01% |
63,343
-4,998
|
|
||
|
ARR
1587
Armour Residential REIT
ARR
$2.07B
| $4.2M | ﹤0.01% |
251,963
-24,104
|
|
||
1588
Alpha Metallurgical Resources
AMR
$2.57B
| $4.19M | ﹤0.01% |
20,410
-2,641
|
|
||
1589
TransAlta
TAC
$3.72B
| $4.18M | ﹤0.01% |
319,167
+30,304
|
|
||
1590
Alamo Group
ALG
$1.84B
| $4.18M | ﹤0.01% |
25,353
-2,162
|
|
||
1591
Pediatrix Medical
MD
$1.85B
| $4.18M | ﹤0.01% |
195,353
-20,074
|
|
||
1592
Marriott Vacations Worldwide
VAC
$3.05B
| $4.17M | ﹤0.01% |
64,102
-9,837
|
|
||
1593
Hess Midstream
HESM
$4.98B
| $4.17M | ﹤0.01% |
107,361
-15,032
|
|
||
1594
Talos Energy
TALO
$2.5B
| $4.16M | ﹤0.01% |
263,874
-37,328
|
|
||
1595
Kemper
KMPR
$1.44B
| $4.15M | ﹤0.01% |
135,817
+46,314
|
|
||
1596
City Holding Co
CHCO
$1.78B
| $4.15M | ﹤0.01% |
34,695
-2,990
|
|
||
1597
Digi International
DGII
$2.54B
| $4.13M | ﹤0.01% |
85,619
-7,097
|
|
||
|
SAFE
1598
Safehold
SAFE
$1.12B
| $4.12M | ﹤0.01% |
304,806
-35,302
|
|
||
1599
First Commonwealth Financial
FCF
$1.95B
| $4.12M | ﹤0.01% |
234,519
-15,878
|
|
||
|
MZTI
1600
The Marzetti Company
MZTI
$2.98B
| $4.11M | ﹤0.01% |
29,720
-4,317
|
|