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 | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$16.5B
| $53.7M | 0.02% |
1,278,377
-2,082
| -0.2% | -$87.4K |
|
602
Coupang
CPNG
$57.4B
| $53.6M | 0.02% |
3,151,986
-120,706
| -4% | -$2.05M |
|
603
Ovintiv
OVV
$10.6B
| $53.5M | 0.02% |
1,124,654
+27,381
| +2% | +$1.3M |
|
604
Graco
GGG
$14.2B
| $53.4M | 0.02% |
732,937
+2,194
| +0.3% | +$160K |
|
605
Nordson
NDSN
$12.7B
| $53.4M | 0.02% |
239,100
-25,356
| -10% | -$5.66M |
|
606
Jazz Pharmaceuticals
JAZZ
$7.88B
| $53.2M | 0.02% |
411,348
-26,838
| -6% | -$3.47M |
|
607
Eastman Chemical
EMN
$7.91B
| $53.2M | 0.02% |
693,858
-37,350
| -5% | -$2.87M |
|
608
Burlington
BURL
$18.3B
| $53M | 0.02% |
391,888
-4,157
| -1% | -$562K |
|
609
STAG Industrial
STAG
$6.84B
| $52.9M | 0.02% |
1,533,676
-3,055
| -0.2% | -$105K |
|
610
Equitable Holdings
EQH
$15.9B
| $52.3M | 0.02% |
1,843,602
-61,792
| -3% | -$1.75M |
|
611
Dentsply Sirona
XRAY
$2.83B
| $52.3M | 0.02% |
1,530,633
-78,125
| -5% | -$2.67M |
|
612
NNN REIT
NNN
$8.12B
| $52.2M | 0.02% |
1,478,394
-13,979
| -0.9% | -$494K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $52.1M | 0.02% |
1,144,277
+32,170
| +3% | +$1.46M |
|
614
Watsco
WSO
$16.6B
| $51.8M | 0.02% |
137,144
+5,239
| +4% | +$1.98M |
|
615
Dayforce
DAY
$10.9B
| $51.8M | 0.02% |
763,190
-16,066
| -2% | -$1.09M |
|
616
Jabil
JBL
$22.4B
| $51.8M | 0.02% |
407,858
+106,673
| +35% | +$13.5M |
|
617
Huazhu Hotels Group
HTHT
$11.7B
| $51.7M | 0.02% |
1,311,758
-308,361
| -19% | -$12.2M |
|
618
Franklin Resources
BEN
$12.9B
| $51.4M | 0.02% |
2,090,628
-91,662
| -4% | -$2.25M |
|
619
Delta Air Lines
DAL
$40.3B
| $50.7M | 0.02% |
1,370,689
-148,481
| -10% | -$5.49M |
|
620
Vornado Realty Trust
VNO
$7.81B
| $50.7M | 0.02% |
2,233,378
-143,107
| -6% | -$3.25M |
|
621
Ally Financial
ALLY
$12.7B
| $50.5M | 0.02% |
1,893,223
+96,000
| +5% | +$2.56M |
|
622
Neurocrine Biosciences
NBIX
$14.3B
| $50.4M | 0.02% |
448,148
-9,584
| -2% | -$1.08M |
|
623
News Corp Class A
NWSA
$16.9B
| $50.4M | 0.02% |
2,510,176
-199,976
| -7% | -$4.01M |
|
624
Baidu
BIDU
$37.4B
| $50.3M | 0.02% |
374,660
-481
| -0.1% | -$64.6K |
|
625
Axon Enterprise
AXON
$58.1B
| $50.3M | 0.02% |
252,586
-20,716
| -8% | -$4.12M |
|