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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.8B
| $52.2M | 0.02% |
494,192
-10,921
| -2% | -$1.15M |
|
627
Dayforce
DAY
$10.9B
| $52.2M | 0.02% |
779,256
+14,953
| +2% | +$1M |
|
628
Bio-Rad Laboratories Class A
BIO
$7.86B
| $52.1M | 0.02% |
137,497
+3,348
| +2% | +$1.27M |
|
629
Plug Power
PLUG
$1.63B
| $52.1M | 0.02% |
5,012,217
+1,073,540
| +27% | +$11.2M |
|
630
Southwest Airlines
LUV
$16.7B
| $52M | 0.02% |
1,436,668
+59,608
| +4% | +$2.16M |
|
631
Equitable Holdings
EQH
$15.9B
| $51.8M | 0.02% |
1,905,394
-62,523
| -3% | -$1.7M |
|
632
Amcor
AMCR
$18.9B
| $51.4M | 0.02% |
5,147,488
-551,903
| -10% | -$5.51M |
|
633
Baidu
BIDU
$37.3B
| $51.4M | 0.02% |
375,141
-32,147
| -8% | -$4.4M |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $51.3M | 0.02% |
225,193
+4,535
| +2% | +$1.03M |
|
635
Lattice Semiconductor
LSCC
$9.13B
| $51.2M | 0.02% |
533,442
+148,697
| +39% | +$14.3M |
|
636
BILL Holdings
BILL
$5.17B
| $51.1M | 0.02% |
437,244
-13,517
| -3% | -$1.58M |
|
637
Carlisle Companies
CSL
$16.8B
| $50.7M | 0.02% |
197,798
-39,536
| -17% | -$10.1M |
|
638
Watsco
WSO
$16.6B
| $50.3M | 0.02% |
131,905
+51,906
| +65% | +$19.8M |
|
639
JD.com
JD
$48B
| $49.9M | 0.02% |
1,461,122
+122,784
| +9% | +$4.19M |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $49.8M | 0.02% |
1,713,066
+182,178
| +12% | +$5.3M |
|
641
Masimo
MASI
$8.08B
| $49.8M | 0.02% |
302,596
-26,380
| -8% | -$4.34M |
|
642
Agree Realty
ADC
$8.04B
| $49.7M | 0.02% |
759,581
+54,411
| +8% | +$3.56M |
|
643
AerCap
AER
$21.9B
| $49.3M | 0.02% |
776,013
-20,143
| -3% | -$1.28M |
|
644
Lear
LEA
$6B
| $49.2M | 0.02% |
342,904
+3,355
| +1% | +$482K |
|
645
United Therapeutics
UTHR
$18.3B
| $48.9M | 0.02% |
221,539
+4,764
| +2% | +$1.05M |
|
646
Ally Financial
ALLY
$12.7B
| $48.5M | 0.02% |
1,797,223
-328,463
| -15% | -$8.87M |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $48.2M | 0.02% |
1,112,107
-62,838
| -5% | -$2.72M |
|
648
VF Corp
VFC
$6.08B
| $47M | 0.02% |
2,460,134
-481,907
| -16% | -$9.2M |
|
649
Generac Holdings
GNRC
$10.8B
| $46.6M | 0.02% |
312,334
-29,867
| -9% | -$4.45M |
|
650
NRG Energy
NRG
$29.5B
| $46.3M | 0.02% |
1,239,219
-246,761
| -17% | -$9.23M |
|