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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.5B
| $79.7M | 0.03% |
1,930,540
+116,393
| +6% | +$4.81M |
|
527
Pool Corp
POOL
$12.4B
| $79.6M | 0.03% |
223,506
-16,133
| -7% | -$5.74M |
|
528
Amdocs
DOX
$9.46B
| $79.4M | 0.03% |
939,825
+11,209
| +1% | +$947K |
|
529
TransUnion
TRU
$17.5B
| $78.4M | 0.03% |
1,092,692
-2,574
| -0.2% | -$185K |
|
530
Leidos
LDOS
$23B
| $78.2M | 0.03% |
848,874
-39,478
| -4% | -$3.64M |
|
531
The Mosaic Company
MOS
$10.3B
| $77.5M | 0.03% |
2,178,099
-64,313
| -3% | -$2.29M |
|
532
Texas Pacific Land
TPL
$20.4B
| $76.5M | 0.03% |
125,778
-15,990
| -11% | -$9.72M |
|
533
Tyler Technologies
TYL
$24.2B
| $76.4M | 0.03% |
197,794
-14,256
| -7% | -$5.5M |
|
534
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $75.7M | 0.03% |
+1,206,500
| New | +$75.7M |
|
535
Celanese
CE
$5.34B
| $74.7M | 0.03% |
595,006
-37,030
| -6% | -$4.65M |
|
536
FMC
FMC
$4.72B
| $74.3M | 0.03% |
1,109,241
-36,436
| -3% | -$2.44M |
|
537
Cameco
CCJ
$33B
| $72.9M | 0.03% |
1,829,959
-13,006
| -0.7% | -$518K |
|
538
Booz Allen Hamilton
BAH
$12.6B
| $72.8M | 0.03% |
666,081
-24,076
| -3% | -$2.63M |
|
539
Fox Class A
FOXA
$27.4B
| $72.5M | 0.03% |
2,323,423
-133,180
| -5% | -$4.16M |
|
540
Rollins
ROL
$27.4B
| $72.2M | 0.03% |
1,934,172
+57,781
| +3% | +$2.16M |
|
541
Healthcare Realty
HR
$6.35B
| $72.2M | 0.03% |
4,725,799
-323,595
| -6% | -$4.94M |
|
542
Brookfield Renewable
BEPC
$5.96B
| $71.4M | 0.02% |
2,971,868
+227,319
| +8% | +$5.46M |
|
543
Southern Copper
SCCO
$83.6B
| $69.9M | 0.02% |
974,693
+47,087
| +5% | +$3.38M |
|
544
KE Holdings
BEKE
$22.4B
| $69.4M | 0.02% |
4,472,465
-1,083,165
| -19% | -$16.8M |
|
545
BorgWarner
BWA
$9.53B
| $69.4M | 0.02% |
1,718,927
-322,804
| -16% | -$13M |
|
546
Royalty Pharma
RPRX
$15.6B
| $69.1M | 0.02% |
2,546,638
+132,008
| +5% | +$3.58M |
|
547
Lamb Weston
LW
$8.08B
| $68.7M | 0.02% |
742,845
-55,587
| -7% | -$5.14M |
|
548
Rayonier
RYN
$4.12B
| $68.6M | 0.02% |
2,533,247
-16,349
| -0.6% | -$443K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| $68.5M | 0.02% |
2,391,821
-98,117
| -4% | -$2.81M |
|
550
Carnival Corp
CCL
$42.8B
| $68.4M | 0.02% |
4,987,356
-552,959
| -10% | -$7.59M |
|