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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$18.1B
| $137M | 0.04% |
1,900,000
-55,550
| -3% | -$4.02M |
|
452
Ally Financial
ALLY
$12.8B
| $137M | 0.04% |
2,877,511
-226,131
| -7% | -$10.8M |
|
453
Snap
SNAP
$12B
| $136M | 0.04% |
2,885,473
+88,484
| +3% | +$4.16M |
|
454
CarMax
KMX
$9.15B
| $136M | 0.04% |
1,042,002
-58,382
| -5% | -$7.6M |
|
455
Essential Utilities
WTRG
$10.9B
| $136M | 0.04% |
2,525,160
+74,423
| +3% | +$4M |
|
456
Algonquin Power & Utilities
AQN
$4.33B
| $135M | 0.04% |
9,345,262
+1,225,827
| +15% | +$17.7M |
|
457
Magna International
MGA
$12.8B
| $135M | 0.04% |
1,662,614
-38,671
| -2% | -$3.13M |
|
458
JB Hunt Transport Services
JBHT
$14.1B
| $133M | 0.04% |
652,291
-19,905
| -3% | -$4.07M |
|
459
Roku
ROKU
$14.3B
| $133M | 0.04% |
584,015
-34,270
| -6% | -$7.82M |
|
460
Factset
FDS
$14B
| $133M | 0.04% |
273,024
-3,189
| -1% | -$1.55M |
|
461
Avantor
AVTR
$8.99B
| $132M | 0.04% |
3,125,543
+6,135
| +0.2% | +$259K |
|
462
Paycom
PAYC
$12.6B
| $131M | 0.04% |
315,407
-7,208
| -2% | -$2.99M |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $131M | 0.04% |
363,467
-2,586
| -0.7% | -$929K |
|
464
NiSource
NI
$18.8B
| $129M | 0.04% |
4,684,454
+6,331
| +0.1% | +$175K |
|
465
Li Auto
LI
$24.3B
| $129M | 0.04% |
4,019,771
+881,551
| +28% | +$28.3M |
|
466
IDEX
IEX
$12.4B
| $129M | 0.04% |
545,852
-12,398
| -2% | -$2.93M |
|
467
Whirlpool
WHR
$5.14B
| $129M | 0.04% |
549,542
-46,439
| -8% | -$10.9M |
|
468
Liberty Broadband Class C
LBRDK
$8.53B
| $129M | 0.04% |
799,237
-86,895
| -10% | -$14M |
|
469
Medical Properties Trust
MPW
$2.67B
| $128M | 0.04% |
5,430,216
-130,365
| -2% | -$3.08M |
|
470
PG&E
PCG
$33.5B
| $128M | 0.04% |
10,558,115
-772,858
| -7% | -$9.38M |
|
471
Advance Auto Parts
AAP
$3.6B
| $128M | 0.04% |
531,997
-2,830
| -0.5% | -$679K |
|
472
Wheaton Precious Metals
WPM
$46.6B
| $127M | 0.04% |
2,964,864
-101,458
| -3% | -$4.36M |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $127M | 0.04% |
4,214,819
-374,529
| -8% | -$11.3M |
|
474
Thomson Reuters
TRI
$80.6B
| $127M | 0.04% |
1,020,000
-35,791
| -3% | -$4.45M |
|
475
Domino's
DPZ
$15.7B
| $126M | 0.04% |
223,641
-15,166
| -6% | -$8.56M |
|