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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$15.8B
| $52.1M | 0.02% |
120,591
-5,408
| -4% | -$2.34M |
|
627
DaVita
DVA
$9.46B
| $52.1M | 0.02% |
377,073
-8,074
| -2% | -$1.11M |
|
628
AES
AES
$9.06B
| $51.9M | 0.01% |
2,893,992
+41,059
| +1% | +$736K |
|
629
Dick's Sporting Goods
DKS
$20.4B
| $51.9M | 0.01% |
230,733
-12,268
| -5% | -$2.76M |
|
630
Etsy
ETSY
$5.73B
| $50.9M | 0.01% |
740,459
-11,451
| -2% | -$787K |
|
631
APA Corp
APA
$8.33B
| $50.7M | 0.01% |
1,475,430
-27,193
| -2% | -$935K |
|
632
Pure Storage
PSTG
$26.5B
| $50.7M | 0.01% |
975,444
+173,760
| +22% | +$9.03M |
|
633
Ryman Hospitality Properties
RHP
$6.34B
| $50.5M | 0.01% |
436,948
-1,579
| -0.4% | -$183K |
|
634
Teva Pharmaceuticals
TEVA
$22.4B
| $50.4M | 0.01% |
3,572,529
-92,222
| -3% | -$1.3M |
|
635
Match Group
MTCH
$9.12B
| $50.4M | 0.01% |
1,387,968
-25,201
| -2% | -$914K |
|
636
ZTO Express
ZTO
$15.4B
| $49.6M | 0.01% |
2,370,127
+10,723
| +0.5% | +$225K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $49.6M | 0.01% |
878,236
-66,475
| -7% | -$3.75M |
|
638
Agree Realty
ADC
$7.96B
| $48.9M | 0.01% |
856,367
-422
| -0% | -$24.1K |
|
639
MarketAxess Holdings
MKTX
$6.9B
| $48.5M | 0.01% |
221,097
-7,662
| -3% | -$1.68M |
|
640
Kinross Gold
KGC
$28B
| $48.4M | 0.01% |
7,892,311
-276,840
| -3% | -$1.7M |
|
641
RPM International
RPM
$16B
| $48.4M | 0.01% |
407,202
-11,487
| -3% | -$1.37M |
|
642
Rogers Communications
RCI
$19.1B
| $48.4M | 0.01% |
1,181,354
-4,340
| -0.4% | -$178K |
|
643
FS KKR Capital
FSK
$4.98B
| $47.2M | 0.01% |
2,475,839
+69,969
| +3% | +$1.33M |
|
644
Emcor
EME
$28.4B
| $46.9M | 0.01% |
134,038
+18,583
| +16% | +$6.51M |
|
645
Dayforce
DAY
$10.9B
| $46.7M | 0.01% |
705,009
-17,580
| -2% | -$1.16M |
|
646
United Therapeutics
UTHR
$17.9B
| $46.6M | 0.01% |
203,029
-10,564
| -5% | -$2.43M |
|
647
Lear
LEA
$5.76B
| $45.9M | 0.01% |
316,993
-4,084
| -1% | -$592K |
|
648
Entegris
ENTG
$12B
| $45.3M | 0.01% |
322,169
-3,283
| -1% | -$461K |
|
649
Algonquin Power & Utilities
AQN
$4.3B
| $44.4M | 0.01% |
7,028,166
-787,846
| -10% | -$4.98M |
|
650
Huazhu Hotels Group
HTHT
$11.4B
| $43.9M | 0.01% |
1,133,882
-183,939
| -14% | -$7.12M |
|