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 | |
|---|---|---|---|---|---|---|
551
Rayonier
RYN
$4.12B
| $94M | 0.03% |
2,448,870
+140,380
| +6% | +$5.39M |
|
552
Plug Power
PLUG
$1.69B
| $93.9M | 0.03% |
3,326,253
-114,788
| -3% | -$3.24M |
|
553
Fox Class A
FOXA
$27.4B
| $93.6M | 0.03% |
2,537,764
+25,685
| +1% | +$948K |
|
554
Teleflex
TFX
$5.78B
| $93.4M | 0.03% |
284,326
-20,133
| -7% | -$6.61M |
|
555
Packaging Corp of America
PKG
$19.8B
| $93.2M | 0.03% |
684,294
-86,654
| -11% | -$11.8M |
|
556
Incyte
INCY
$16.9B
| $92.7M | 0.03% |
1,262,983
-58,957
| -4% | -$4.33M |
|
557
Pentair
PNR
$18.1B
| $92.5M | 0.03% |
1,266,328
+3,075
| +0.2% | +$225K |
|
558
Amdocs
DOX
$9.46B
| $91.3M | 0.03% |
1,220,217
+29,428
| +2% | +$2.2M |
|
|
559
JD.com
JD
$44.6B
| $91.3M | 0.03% |
1,302,390
-2,612,985
| -67% | -$183M |
|
560
Steel Dynamics
STLD
$19.8B
| $90.1M | 0.03% |
1,450,849
-67,546
| -4% | -$4.19M |
|
|
SJR
561
DELISTED
Shaw Communications Inc.
SJR
| $90M | 0.03% |
2,960,782
-69,421
| -2% | -$2.11M |
|
562
Pinnacle West Capital
PNW
$10.6B
| $89.5M | 0.03% |
1,268,303
-256,869
| -17% | -$18.1M |
|
563
Cboe Global Markets
CBOE
$24.3B
| $88.9M | 0.03% |
682,011
-18,879
| -3% | -$2.46M |
|
564
Lumen
LUMN
$4.87B
| $87.9M | 0.03% |
7,004,314
-464,627
| -6% | -$5.83M |
|
565
Coterra Energy
CTRA
$18.3B
| $87.1M | 0.03% |
4,585,352
+2,013,007
| +78% | +$38.2M |
|
566
Cognex
CGNX
$7.55B
| $86.9M | 0.03% |
1,118,037
+30,772
| +3% | +$2.39M |
|
567
PotlatchDeltic
PCH
$3.31B
| $86.4M | 0.03% |
1,433,955
+99,263
| +7% | +$5.98M |
|
568
Carvana
CVNA
$50.9B
| $85.7M | 0.03% |
369,585
-15,123
| -4% | -$3.51M |
|
569
TSMC
TSM
$1.26T
| $85.2M | 0.03% |
708,450
+549,519
| +346% | +$66.1M |
|
570
Agnico Eagle Mines
AEM
$76.3B
| $84.7M | 0.03% |
1,591,550
-27,317
| -2% | -$1.45M |
|
571
W.R. Berkley
WRB
$27.3B
| $83.8M | 0.03% |
2,288,410
-134,149
| -6% | -$4.91M |
|
572
BorgWarner
BWA
$9.53B
| $83.3M | 0.03% |
2,098,348
-62,180
| -3% | -$2.47M |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83.1M | 0.03% |
4,736,135
+500,524
| +12% | +$8.78M |
|
574
Unity
U
$18.5B
| $82.9M | 0.03% |
580,083
+15,543
| +3% | +$2.22M |
|
575
Allegion
ALLE
$14.8B
| $82.9M | 0.03% |
625,993
-39,178
| -6% | -$5.19M |
|