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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.9B
| $76.9M | 0.02% |
854,045
+27,539
| +3% | +$2.48M |
|
552
JB Hunt Transport Services
JBHT
$13.1B
| $76.8M | 0.02% |
519,368
+9,189
| +2% | +$1.36M |
|
553
Bunge Global
BG
$16B
| $76M | 0.02% |
995,101
+22,424
| +2% | +$1.71M |
|
554
Molson Coors Class B
TAP
$9.27B
| $75.8M | 0.02% |
1,246,094
-118,686
| -9% | -$7.22M |
|
555
Coupang
CPNG
$60.9B
| $75.4M | 0.02% |
3,438,192
+86,174
| +3% | +$1.89M |
|
556
Textron
TXT
$15B
| $75.4M | 0.02% |
1,043,507
-32,183
| -3% | -$2.33M |
|
557
Viatris
VTRS
$11.5B
| $75M | 0.02% |
8,612,415
+162,984
| +2% | +$1.42M |
|
558
RB Global
RBA
$21.9B
| $73.3M | 0.02% |
730,397
+15,754
| +2% | +$1.58M |
|
559
Nutanix
NTNX
$21B
| $72.9M | 0.02% |
1,044,560
+95,334
| +10% | +$6.66M |
|
560
Federal Realty Investment Trust
FRT
$8.65B
| $72.1M | 0.02% |
736,629
+46,745
| +7% | +$4.57M |
|
561
J.M. Smucker
SJM
$11.4B
| $70.6M | 0.02% |
596,419
-3,161
| -0.5% | -$374K |
|
562
Las Vegas Sands
LVS
$36.5B
| $70.1M | 0.02% |
1,813,701
+40,327
| +2% | +$1.56M |
|
563
C.H. Robinson
CHRW
$16.2B
| $70M | 0.02% |
683,848
+41,781
| +7% | +$4.28M |
|
564
Revvity
RVTY
$10.2B
| $70M | 0.02% |
661,783
+25,724
| +4% | +$2.72M |
|
565
Cenovus Energy
CVE
$31.4B
| $69.9M | 0.02% |
5,029,601
+26,008
| +0.5% | +$361K |
|
566
Pool Corp
POOL
$12.1B
| $69.8M | 0.02% |
219,333
+13,708
| +7% | +$4.36M |
|
567
Interactive Brokers
IBKR
$28.9B
| $69.6M | 0.02% |
1,680,240
+309,808
| +23% | +$12.8M |
|
568
Universal Health Services
UHS
$12B
| $69.1M | 0.02% |
367,683
+10,778
| +3% | +$2.03M |
|
569
Vornado Realty Trust
VNO
$8.05B
| $68.9M | 0.02% |
1,863,174
+17,099
| +0.9% | +$632K |
|
570
Magna International
MGA
$13.3B
| $68.6M | 0.02% |
2,018,771
+50,803
| +3% | +$1.73M |
|
571
argenx
ARGX
$44.8B
| $67.5M | 0.02% |
114,094
+1,124
| +1% | +$665K |
|
572
Align Technology
ALGN
$9.61B
| $67.5M | 0.02% |
424,689
+8,487
| +2% | +$1.35M |
|
573
Grab
GRAB
$25.9B
| $66.9M | 0.02% |
14,768,036
+232,763
| +2% | +$1.05M |
|
574
Alibaba
BABA
$387B
| $66.3M | 0.02% |
501,168
-72,756
| -13% | -$9.62M |
|
575
Avantor
AVTR
$8.77B
| $66.2M | 0.02% |
4,084,650
-27,902
| -0.7% | -$452K |
|