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 |
Prologis
PLD
|
$230M |
| 2 |
TSMC
TSM
|
$62.9M |
| 3 |
Exelon
EXC
|
$42.1M |
| 4 |
Ovintiv
OVV
|
$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$817M |
| 2 |
Apple
AAPL
|
$800M |
| 3 |
Brookfield
BN
|
$271M |
| 4 |
Amazon
AMZN
|
$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$88.5B
| $49.7M | 0.02% |
1,746,375
+23,530
| +1% | +$669K |
|
627
WIX.com
WIX
$8.52B
| $49.3M | 0.02% |
641,622
+70,720
| +12% | +$5.43M |
|
628
Delta Air Lines
DAL
$39.9B
| $49.1M | 0.02% |
1,492,730
-69,772
| -4% | -$2.29M |
|
629
A.O. Smith
AOS
$10.3B
| $48.9M | 0.02% |
853,538
-44,488
| -5% | -$2.55M |
|
630
Masimo
MASI
$8B
| $48.8M | 0.02% |
330,175
-13,363
| -4% | -$1.98M |
|
631
First Industrial Realty Trust
FR
$6.92B
| $48.7M | 0.02% |
1,008,993
+26,014
| +3% | +$1.26M |
|
632
Dayforce
DAY
$10.9B
| $48.6M | 0.02% |
757,042
-15,117
| -2% | -$970K |
|
633
Exact Sciences
EXAS
$10.2B
| $48.4M | 0.02% |
977,794
-160,225
| -14% | -$7.93M |
|
634
Arrow Electronics
ARW
$6.57B
| $48M | 0.02% |
458,733
-41,535
| -8% | -$4.34M |
|
635
Cameco
CCJ
$33B
| $47.8M | 0.02% |
2,110,651
+36,816
| +2% | +$834K |
|
636
Vistra
VST
$63.7B
| $47.7M | 0.02% |
2,056,148
-272,471
| -12% | -$6.32M |
|
637
News Corp Class A
NWSA
$16.6B
| $47.3M | 0.02% |
2,600,870
-36,111
| -1% | -$657K |
|
|
GTM
638
ZoomInfo Technologies
GTM
$3.26B
| $46.9M | 0.02% |
1,557,858
-26,870
| -2% | -$809K |
|
639
Assurant
AIZ
$10.7B
| $46.6M | 0.02% |
372,622
-23,724
| -6% | -$2.97M |
|
640
Darling Ingredients
DAR
$5.07B
| $46.2M | 0.02% |
738,113
+363,628
| +97% | +$22.8M |
|
641
NRG Energy
NRG
$28.6B
| $45.9M | 0.02% |
1,443,524
-111,955
| -7% | -$3.56M |
|
642
Aramark
ARMK
$10.2B
| $45.8M | 0.02% |
1,532,882
-141,445
| -8% | -$4.22M |
|
643
OGE Energy
OGE
$8.89B
| $45.7M | 0.02% |
1,154,553
+33,496
| +3% | +$1.32M |
|
644
Caesars Entertainment
CZR
$5.48B
| $45.5M | 0.02% |
1,094,924
-79,671
| -7% | -$3.31M |
|
645
Southwest Airlines
LUV
$16.5B
| $45.5M | 0.02% |
1,351,525
-36,201
| -3% | -$1.22M |
|
646
EastGroup Properties
EGP
$8.97B
| $45.2M | 0.02% |
305,460
+13,450
| +5% | +$1.99M |
|
647
American Financial Group
AFG
$11.6B
| $45.2M | 0.02% |
328,922
-11,229
| -3% | -$1.54M |
|
648
UGI
UGI
$7.43B
| $44.8M | 0.02% |
1,208,152
-74,146
| -6% | -$2.75M |
|
649
Vornado Realty Trust
VNO
$7.93B
| $44.5M | 0.02% |
2,138,444
-176,212
| -8% | -$3.67M |
|
650
Carnival Corp
CCL
$42.8B
| $44.1M | 0.02% |
5,473,793
-275,988
| -5% | -$2.22M |
|