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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.2B
| $68.2M | 0.02% |
1,031,728
-22,048
| -2% | -$1.46M |
|
552
Icon
ICLR
$13.6B
| $67.7M | 0.02% |
274,848
+496
| +0.2% | +$122K |
|
553
Live Nation Entertainment
LYV
$37.9B
| $67.6M | 0.02% |
814,490
-60,858
| -7% | -$5.05M |
|
554
Pinnacle West Capital
PNW
$10.6B
| $67.3M | 0.02% |
913,902
-33,573
| -4% | -$2.47M |
|
555
AstraZeneca
AZN
$253B
| $67.2M | 0.02% |
993,130
-4,273
| -0.4% | -$289K |
|
556
Globe Life
GL
$11.3B
| $66.9M | 0.02% |
615,228
-31,283
| -5% | -$3.4M |
|
557
Hormel Foods
HRL
$14.1B
| $66.3M | 0.02% |
1,743,968
-134,561
| -7% | -$5.12M |
|
558
Imperial Oil
IMO
$44.4B
| $66.1M | 0.02% |
1,067,486
+17,874
| +2% | +$1.11M |
|
559
Exact Sciences
EXAS
$10.2B
| $65.5M | 0.02% |
960,209
-17,064
| -2% | -$1.16M |
|
560
Twilio
TWLO
$16.7B
| $65.3M | 0.02% |
1,115,426
-2,461
| -0.2% | -$144K |
|
561
First Citizens BancShares
FCNCA
$24.9B
| $65.3M | 0.02% |
47,287
+15,579
| +49% | +$21.5M |
|
562
APA Corp
APA
$8.14B
| $64.5M | 0.02% |
1,570,016
-233,847
| -13% | -$9.61M |
|
563
CubeSmart
CUBE
$9.52B
| $64.5M | 0.02% |
1,690,892
-15,478
| -0.9% | -$590K |
|
564
Omega Healthcare
OHI
$12.7B
| $64.3M | 0.02% |
1,940,200
-15,662
| -0.8% | -$519K |
|
565
Campbell Soup
CPB
$10.1B
| $64M | 0.02% |
1,559,040
-54,863
| -3% | -$2.25M |
|
566
Annaly Capital Management
NLY
$14.2B
| $63.9M | 0.02% |
3,395,720
-210,969
| -6% | -$3.97M |
|
567
KeyCorp
KEY
$20.8B
| $63.8M | 0.02% |
5,932,480
-151,518
| -2% | -$1.63M |
|
568
Insulet
PODD
$24.5B
| $63.6M | 0.02% |
398,612
-21,615
| -5% | -$3.45M |
|
569
Roblox
RBLX
$88.5B
| $63.2M | 0.02% |
2,183,618
-40,434
| -2% | -$1.17M |
|
570
Manhattan Associates
MANH
$13B
| $62.7M | 0.02% |
317,171
+31,101
| +11% | +$6.15M |
|
571
Vipshop
VIPS
$8.45B
| $62.1M | 0.02% |
3,878,846
-629,899
| -14% | -$10.1M |
|
572
Flex
FLEX
$20.8B
| $61.8M | 0.02% |
3,041,358
+259,358
| +9% | +$5.27M |
|
573
Qorvo
QRVO
$8.61B
| $61.6M | 0.02% |
645,675
-70,184
| -10% | -$6.7M |
|
574
Teleflex
TFX
$5.78B
| $61.6M | 0.02% |
313,619
-13,532
| -4% | -$2.66M |
|
575
SS&C Technologies
SSNC
$21.7B
| $61.4M | 0.02% |
1,168,670
-5,957
| -0.5% | -$313K |
|