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 |
Microsoft
MSFT
|
$438M |
| 2 |
Tesla
TSLA
|
$419M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Broadcom
AVGO
|
$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$469M |
| 2 |
Thomson Reuters
TRI
|
$125M |
| 3 |
Chevron
CVX
|
$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$67.2M |
| 5 |
Dell
DELL
|
$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.08B
| $91.8M | 0.03% |
798,432
+31,554
| +4% | +$3.63M |
|
502
Exact Sciences
EXAS
$10.2B
| $91.8M | 0.03% |
977,273
+81,897
| +9% | +$7.69M |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $91.4M | 0.03% |
3,972,324
-234,155
| -6% | -$5.39M |
|
504
Federal Realty Investment Trust
FRT
$8.86B
| $91.4M | 0.03% |
944,072
+27,497
| +3% | +$2.66M |
|
505
Rexford Industrial Realty
REXR
$10.2B
| $91.2M | 0.03% |
1,745,557
+44,429
| +3% | +$2.32M |
|
506
Masco
MAS
$15.9B
| $91M | 0.03% |
1,586,598
-45,158
| -3% | -$2.59M |
|
507
W.R. Berkley
WRB
$27.3B
| $90.7M | 0.03% |
2,284,220
-52,864
| -2% | -$2.1M |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $90.2M | 0.03% |
678,433
-5,101
| -0.7% | -$678K |
|
509
Avantor
AVTR
$9.07B
| $90M | 0.03% |
4,379,582
+331,857
| +8% | +$6.82M |
|
510
Pool Corp
POOL
$12.4B
| $89.8M | 0.03% |
239,639
-17,745
| -7% | -$6.65M |
|
511
Roblox
RBLX
$88.5B
| $89.6M | 0.03% |
2,224,052
+314,986
| +16% | +$12.7M |
|
512
Teck Resources
TECK
$16.8B
| $89.3M | 0.03% |
2,119,716
+36,567
| +2% | +$1.54M |
|
513
Builders FirstSource
BLDR
$16.5B
| $89M | 0.03% |
654,207
+320,173
| +96% | +$43.5M |
|
514
Tyler Technologies
TYL
$24.2B
| $88.3M | 0.03% |
212,050
-2,233
| -1% | -$930K |
|
515
Avery Dennison
AVY
$13.1B
| $88.3M | 0.03% |
513,985
+3,338
| +0.7% | +$573K |
|
516
BorgWarner
BWA
$9.53B
| $87.9M | 0.03% |
2,041,731
+210,914
| +12% | +$9.08M |
|
517
Reliance Steel & Aluminium
RS
$15.7B
| $87.8M | 0.03% |
323,403
+54,467
| +20% | +$14.8M |
|
518
Brookfield Renewable
BEPC
$5.96B
| $86.7M | 0.03% |
2,744,549
+333,400
| +14% | +$10.5M |
|
519
F5
FFIV
$18.1B
| $86.6M | 0.03% |
591,820
-26,593
| -4% | -$3.89M |
|
520
LPL Financial
LPLA
$26.6B
| $86.3M | 0.03% |
397,057
-11,900
| -3% | -$2.59M |
|
521
TransUnion
TRU
$17.5B
| $85.8M | 0.03% |
1,095,266
+14,693
| +1% | +$1.15M |
|
522
Citizens Financial Group
CFG
$22.3B
| $85.1M | 0.03% |
3,264,252
-442,687
| -12% | -$11.5M |
|
523
Textron
TXT
$14.5B
| $84.3M | 0.03% |
1,246,997
+7,850
| +0.6% | +$531K |
|
524
Ares Capital
ARCC
$15.8B
| $83.6M | 0.03% |
4,451,369
+428,286
| +11% | +$8.05M |
|
525
Pentair
PNR
$18.1B
| $83.6M | 0.03% |
1,293,592
+240,889
| +23% | +$15.6M |
|