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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Thomson Reuters
TRI
|
$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
| 5 |
Kenvue
KVUE
|
$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $132M | 0.05% |
1,255,088
-44,480
| -3% | -$4.68M |
|
402
MongoDB
MDB
$26.4B
| $132M | 0.05% |
380,965
-8,638
| -2% | -$2.99M |
|
403
Agnico Eagle Mines
AEM
$76.3B
| $132M | 0.05% |
2,885,103
+80,745
| +3% | +$3.69M |
|
404
Iron Mountain
IRM
$27.2B
| $131M | 0.05% |
2,200,603
-83,094
| -4% | -$4.94M |
|
405
Enphase Energy
ENPH
$5.18B
| $131M | 0.05% |
1,087,689
+14,613
| +1% | +$1.76M |
|
406
M&T Bank
MTB
$31.2B
| $131M | 0.05% |
1,033,370
-43,346
| -4% | -$5.48M |
|
407
TSMC
TSM
$1.26T
| $130M | 0.05% |
1,500,159
+20,015
| +1% | +$1.74M |
|
408
Boston Properties
BXP
$12.2B
| $128M | 0.04% |
2,147,752
-123,348
| -5% | -$7.34M |
|
409
Equity Lifestyle Properties
ELS
$12B
| $127M | 0.04% |
1,997,822
+69,624
| +4% | +$4.44M |
|
410
Baxter International
BAX
$12.5B
| $127M | 0.04% |
3,369,870
-137,505
| -4% | -$5.19M |
|
411
Fastly
FSLY
$1.1B
| $127M | 0.04% |
6,627,895
+778,677
| +13% | +$14.9M |
|
412
Cenovus Energy
CVE
$28.7B
| $127M | 0.04% |
6,070,198
+346,385
| +6% | +$7.25M |
|
413
Monolithic Power Systems
MPWR
$41.5B
| $126M | 0.04% |
271,984
-12,224
| -4% | -$5.65M |
|
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $125M | 0.04% |
1,228,727
+1,199,756
| +4,141% | +$122M |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $125M | 0.04% |
665,041
-17,519
| -3% | -$3.3M |
|
416
Trip.com Group
TCOM
$47.6B
| $124M | 0.04% |
3,543,549
-852,747
| -19% | -$29.8M |
|
|
XYZ
417
Block, Inc.
XYZ
$45.7B
| $124M | 0.04% |
2,791,750
-9,321
| -0.3% | -$413K |
|
418
Cincinnati Financial
CINF
$24B
| $123M | 0.04% |
1,207,022
+19,765
| +2% | +$2.02M |
|
419
Skyworks Solutions
SWKS
$11.2B
| $123M | 0.04% |
1,246,555
-13,304
| -1% | -$1.31M |
|
420
Kimco Realty
KIM
$15.4B
| $123M | 0.04% |
6,976,608
-223,545
| -3% | -$3.93M |
|
421
J.M. Smucker
SJM
$12B
| $123M | 0.04% |
997,470
-46,121
| -4% | -$5.67M |
|
422
Albemarle
ALB
$9.6B
| $122M | 0.04% |
717,204
-29,763
| -4% | -$5.06M |
|
423
Factset
FDS
$14B
| $122M | 0.04% |
278,537
-13,679
| -5% | -$5.98M |
|
424
Western Digital
WDC
$31.9B
| $121M | 0.04% |
3,515,653
+45,736
| +1% | +$1.58M |
|
425
Cboe Global Markets
CBOE
$24.3B
| $121M | 0.04% |
776,126
-16,447
| -2% | -$2.57M |
|