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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$20.9B
| $57.9M | 0.02% |
2,782,000
+690,125
| +33% | +$14.4M |
|
602
Cameco
CCJ
$33.6B
| $57.8M | 0.02% |
1,842,965
-233,405
| -11% | -$7.32M |
|
603
Caesars Entertainment
CZR
$5.49B
| $57.7M | 0.02% |
1,131,389
+4,602
| +0.4% | +$235K |
|
604
SEI Investments
SEIC
$10.8B
| $57.5M | 0.02% |
964,505
+8,220
| +0.9% | +$490K |
|
605
Manhattan Associates
MANH
$13.3B
| $57.2M | 0.02% |
286,070
+23,753
| +9% | +$4.75M |
|
606
Coupang
CPNG
$57.4B
| $56.9M | 0.02% |
3,272,692
+835,633
| +34% | +$14.5M |
|
|
LTHM
607
DELISTED
Livent Corporation
LTHM
| $56.7M | 0.02% |
2,068,527
+387,335
| +23% | +$10.6M |
|
608
Owens Corning
OC
$13B
| $56.6M | 0.02% |
433,748
-32,132
| -7% | -$4.19M |
|
609
Rogers Communications
RCI
$19.3B
| $56.2M | 0.02% |
1,230,962
-27,244
| -2% | -$1.24M |
|
610
KeyCorp
KEY
$21B
| $56.2M | 0.02% |
6,083,998
+36,252
| +0.6% | +$335K |
|
611
First Industrial Realty Trust
FR
$6.9B
| $55.7M | 0.02% |
1,057,493
+6,784
| +0.6% | +$357K |
|
612
STAG Industrial
STAG
$6.84B
| $55.1M | 0.02% |
1,536,731
+119,230
| +8% | +$4.28M |
|
613
Aramark
ARMK
$10.1B
| $54.9M | 0.02% |
1,764,771
+49,622
| +3% | +$1.54M |
|
614
Fortune Brands Innovations
FBIN
$7.29B
| $54.5M | 0.02% |
756,876
+79,680
| +12% | +$5.73M |
|
615
HEICO Class A
HEI.A
$35B
| $54.3M | 0.02% |
386,373
+8,276
| +2% | +$1.16M |
|
616
Jazz Pharmaceuticals
JAZZ
$7.88B
| $54.3M | 0.02% |
438,186
-28,759
| -6% | -$3.57M |
|
617
GoDaddy
GDDY
$20.5B
| $54M | 0.02% |
718,127
-17,712
| -2% | -$1.33M |
|
618
Imperial Oil
IMO
$44.5B
| $53.8M | 0.02% |
1,049,612
-44,917
| -4% | -$2.3M |
|
619
A.O. Smith
AOS
$10.4B
| $53.7M | 0.02% |
737,603
-98,978
| -12% | -$7.2M |
|
620
Li Auto
LI
$24.1B
| $53.7M | 0.02% |
1,528,752
-321,799
| -17% | -$11.3M |
|
621
Liberty Broadband Class C
LBRDK
$8.69B
| $53.5M | 0.02% |
667,234
+1,658
| +0.2% | +$133K |
|
622
Axon Enterprise
AXON
$58.1B
| $53.3M | 0.02% |
273,302
+37,432
| +16% | +$7.3M |
|
623
Terreno Realty
TRNO
$6.07B
| $53.1M | 0.02% |
883,890
+30,199
| +4% | +$1.81M |
|
624
News Corp Class A
NWSA
$16.9B
| $52.8M | 0.02% |
2,710,152
-35,767
| -1% | -$697K |
|
625
EnerSys
ENS
$3.92B
| $52.4M | 0.02% |
482,440
-96,922
| -17% | -$10.5M |
|