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 |
XYZ
Block, Inc.
XYZ
|
+$69.6M |
| 2 |
Williams Companies
WMB
|
+$53.9M |
| 3 |
Prologis
PLD
|
+$53M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$47M |
| 5 |
Evergy
EVRG
|
+$46.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$110M |
| 2 |
XL
XL Group Ltd.
XL
|
+$72.4M |
| 3 |
Apple
AAPL
|
+$65.6M |
| 4 |
United Parcel Service
UPS
|
+$33.1M |
| 5 |
Royal Bank of Canada
RY
|
+$32.5M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.5B
| $48.1M | 0.03% |
3,730,896
+2,192,092
| +142% | +$28.2M |
|
527
GoDaddy
GDDY
$20.6B
| $47.7M | 0.03% |
572,553
+387,961
| +210% | +$32.4M |
|
528
NVR
NVR
$23.6B
| $47.6M | 0.03% |
19,263
+930
| +5% | +$2.3M |
|
529
Cboe Global Markets
CBOE
$24.5B
| $47.6M | 0.03% |
496,292
+3,549
| +0.7% | +$341K |
|
530
Perrigo
PRGO
$3.07B
| $47.5M | 0.03% |
669,602
+25,360
| +4% | +$1.8M |
|
531
Zions Bancorporation
ZION
$8.4B
| $46.6M | 0.03% |
928,736
+34,171
| +4% | +$1.71M |
|
532
Shopify
SHOP
$186B
| $46.4M | 0.03% |
2,822,800
+2,008,680
| +247% | +$33M |
|
533
Ovintiv
OVV
$10.6B
| $46.4M | 0.03% |
708,361
-29,119
| -4% | -$1.91M |
|
|
QVCGA
534
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $46.2M | 0.03% |
42,807
-737
| -2% | -$795K |
|
535
IPG Photonics
IPGP
$3.5B
| $46.1M | 0.03% |
295,107
+51,502
| +21% | +$8.04M |
|
536
Howmet Aerospace
HWM
$72.2B
| $46M | 0.03% |
2,728,018
+93,660
| +4% | +$1.58M |
|
537
Teck Resources
TECK
$19.1B
| $46M | 0.03% |
1,909,103
-117,125
| -6% | -$2.82M |
|
538
Restaurant Brands International
QSR
$20.3B
| $45.7M | 0.03% |
771,902
-59,330
| -7% | -$3.51M |
|
539
Lamb Weston
LW
$8.02B
| $45.6M | 0.03% |
684,258
+44,243
| +7% | +$2.95M |
|
540
Invesco
IVZ
$9.81B
| $45.5M | 0.03% |
1,990,209
+64,224
| +3% | +$1.47M |
|
541
NRG Energy
NRG
$29.5B
| $45.5M | 0.03% |
1,217,274
+9,329
| +0.8% | +$349K |
|
542
Coterra Energy
CTRA
$18.2B
| $45.4M | 0.03% |
2,013,905
-14,993
| -0.7% | -$338K |
|
543
W.R. Berkley
WRB
$27.5B
| $45.2M | 0.03% |
1,910,230
+1,546
| +0.1% | +$36.6K |
|
544
AGNC Investment
AGNC
$10.8B
| $45M | 0.03% |
2,417,622
+254,749
| +12% | +$4.75M |
|
545
Unum
UNM
$12.6B
| $45M | 0.03% |
1,152,469
+38,881
| +3% | +$1.52M |
|
|
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.9M | 0.03% |
1,518,700
-35,556
| -2% | -$1.05M |
|
547
Iron Mountain
IRM
$28.6B
| $44.7M | 0.03% |
1,293,652
+22,119
| +2% | +$764K |
|
548
AerCap
AER
$21.6B
| $44.6M | 0.03% |
774,707
-8,533
| -1% | -$491K |
|
549
Qorvo
QRVO
$8.53B
| $44.3M | 0.03% |
576,978
+8,482
| +1% | +$652K |
|
550
Robert Half
RHI
$3.66B
| $44.3M | 0.03% |
629,010
-30,380
| -5% | -$2.14M |
|