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 |
Prologis
PLD
|
$230M |
| 2 |
TSMC
TSM
|
$62.9M |
| 3 |
Exelon
EXC
|
$42.1M |
| 4 |
Ovintiv
OVV
|
$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Brookfield
BN
|
$271M |
| 4 |
Amazon
AMZN
|
$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.5B
| $76.5M | 0.03% |
634,603
-22,696
| -3% | -$2.74M |
|
527
PotlatchDeltic
PCH
$3.26B
| $75.4M | 0.03% |
1,714,718
-130,994
| -7% | -$5.76M |
|
528
Rayonier
RYN
$4.05B
| $75.2M | 0.03% |
2,398,645
-13,410
| -0.6% | -$421K |
|
529
KE Holdings
BEKE
$21.9B
| $75.1M | 0.03% |
5,381,220
+165,079
| +3% | +$2.3M |
|
530
Texas Pacific Land
TPL
$21.4B
| $74.6M | 0.03% |
95,448
+6,906
| +8% | +$5.4M |
|
531
Brown & Brown
BRO
$31.5B
| $74.5M | 0.03% |
1,307,773
-81,264
| -6% | -$4.63M |
|
532
Vipshop
VIPS
$8.37B
| $74.5M | 0.03% |
5,461,865
+142,903
| +3% | +$1.95M |
|
533
Teleflex
TFX
$5.7B
| $74.4M | 0.03% |
297,974
-8,290
| -3% | -$2.07M |
|
534
MongoDB
MDB
$26.2B
| $73.7M | 0.03% |
374,455
-10,602
| -3% | -$2.09M |
|
535
Celanese
CE
$5.08B
| $73.6M | 0.03% |
719,971
-59,603
| -8% | -$6.09M |
|
536
Advance Auto Parts
AAP
$3.6B
| $73M | 0.03% |
496,511
-36,012
| -7% | -$5.29M |
|
537
Domino's
DPZ
$15.7B
| $72.4M | 0.03% |
208,967
-15,333
| -7% | -$5.31M |
|
538
JD.com
JD
$43.9B
| $72.4M | 0.03% |
1,289,013
+220,965
| +21% | +$12.4M |
|
539
LPL Financial
LPLA
$28.8B
| $72.3M | 0.03% |
334,307
+27,717
| +9% | +$5.99M |
|
540
Fox Class A
FOXA
$27.1B
| $71.9M | 0.03% |
2,366,544
-164,237
| -6% | -$4.99M |
|
541
Qorvo
QRVO
$8.54B
| $71.4M | 0.03% |
787,309
-53,803
| -6% | -$4.88M |
|
542
Fidelity National Financial
FNF
$16.4B
| $71M | 0.03% |
1,888,372
-68,452
| -3% | -$2.58M |
|
543
BorgWarner
BWA
$9.49B
| $71M | 0.03% |
2,004,594
-133,044
| -6% | -$4.71M |
|
544
Burlington
BURL
$19B
| $70.6M | 0.03% |
348,158
-18,999
| -5% | -$3.85M |
|
545
APA Corp
APA
$8.39B
| $70.4M | 0.03% |
1,509,163
-99,304
| -6% | -$4.64M |
|
546
Ares Capital
ARCC
$15.8B
| $70.3M | 0.03% |
3,806,105
+224,553
| +6% | +$4.15M |
|
547
Atlassian
TEAM
$44.1B
| $69.6M | 0.03% |
541,220
+33,481
| +7% | +$4.31M |
|
548
BlackBerry
BB
$2.26B
| $68.7M | 0.03% |
21,101,291
+1,855,903
| +10% | +$6.04M |
|
549
Tyler Technologies
TYL
$24B
| $68.1M | 0.03% |
211,335
-19,481
| -8% | -$6.28M |
|
550
Match Group
MTCH
$9B
| $68.1M | 0.03% |
1,641,315
-66,869
| -4% | -$2.77M |
|