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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
601
South Bow Corporation
SOBO
$5.74B
| $55.8M | 0.01% |
2,153,053
-234,199
| -10% | -$6.07M |
|
602
Molson Coors Class B
TAP
$9.73B
| $55.5M | 0.01% |
1,153,107
-92,987
| -7% | -$4.47M |
|
603
Terreno Realty
TRNO
$6B
| $54.7M | 0.01% |
976,074
-9,358
| -0.9% | -$525K |
|
604
Brixmor Property Group
BRX
$8.6B
| $54.1M | 0.01% |
2,076,826
+60,475
| +3% | +$1.57M |
|
605
Paycom
PAYC
$12.7B
| $54M | 0.01% |
233,523
+73,603
| +46% | +$17M |
|
606
Samsara
IOT
$22.4B
| $53.4M | 0.01% |
1,342,677
-1,619
| -0.1% | -$64.4K |
|
607
Teva Pharmaceuticals
TEVA
$22.7B
| $52.8M | 0.01% |
3,148,741
+158,401
| +5% | +$2.65M |
|
608
Agree Realty
ADC
$8.11B
| $52.5M | 0.01% |
718,802
+53,694
| +8% | +$3.92M |
|
609
XP
XP
$10B
| $52.4M | 0.01% |
2,595,785
-138,849
| -5% | -$2.8M |
|
610
NNN REIT
NNN
$8.13B
| $51.5M | 0.01% |
1,192,176
+26,882
| +2% | +$1.16M |
|
611
Healthcare Realty
HR
$6.41B
| $51.5M | 0.01% |
3,244,543
-52,922
| -2% | -$839K |
|
612
EastGroup Properties
EGP
$8.85B
| $51.4M | 0.01% |
307,420
+16,702
| +6% | +$2.79M |
|
613
OGE Energy
OGE
$8.9B
| $51.2M | 0.01% |
1,153,592
+29,868
| +3% | +$1.33M |
|
614
Annaly Capital Management
NLY
$14.3B
| $50.9M | 0.01% |
2,703,153
+180,997
| +7% | +$3.41M |
|
615
Neurocrine Biosciences
NBIX
$14.2B
| $50.2M | 0.01% |
399,426
+16,499
| +4% | +$2.07M |
|
616
Clearway Energy Class C
CWEN
$3.41B
| $50.1M | 0.01% |
1,566,451
+62,982
| +4% | +$2.02M |
|
617
HEICO
HEI
$44.7B
| $49.5M | 0.01% |
151,022
-89
| -0.1% | -$29.2K |
|
618
Fox Class B
FOX
$25.5B
| $49.5M | 0.01% |
958,932
+128,015
| +15% | +$6.61M |
|
619
Ormat Technologies
ORA
$5.58B
| $49.4M | 0.01% |
589,645
+8,593
| +1% | +$720K |
|
620
Open Text
OTEX
$9.1B
| $49.3M | 0.01% |
1,689,982
+109,246
| +7% | +$3.19M |
|
621
Conagra Brands
CAG
$9.28B
| $49.2M | 0.01% |
2,403,845
-566,422
| -19% | -$11.6M |
|
622
Pan American Silver
PAAS
$15.4B
| $48.9M | 0.01% |
1,733,589
+315,745
| +22% | +$8.91M |
|
623
Alamos Gold
AGI
$13.9B
| $48.7M | 0.01% |
1,832,731
+827,877
| +82% | +$22M |
|
624
J.M. Smucker
SJM
$11.8B
| $48.6M | 0.01% |
495,397
-101,022
| -17% | -$9.92M |
|
625
Watsco
WSO
$16.1B
| $48.1M | 0.01% |
108,889
+1,122
| +1% | +$495K |
|