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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$9.78B
| $43.8M | 0.01% |
912,412
-79,797
|
|
||
652
First Industrial Realty Trust
FR
$8.34B
| $43.7M | 0.01% |
755,080
-63,077
|
|
||
653
nVent Electric
NVT
$26.5B
| $43.6M | 0.01% |
368,229
-25,767
|
|
||
654
Nextpower Inc
NXT
$17.9B
| $43.3M | 0.01% |
359,009
-55,295
|
|
||
655
Vornado Realty Trust
VNO
$7.23B
| $42.3M | 0.01% |
1,627,872
-161,729
|
|
||
656
Main Street Capital
MAIN
$4.78B
| $41.5M | 0.01% |
784,021
+64,054
|
|
||
657
News Corp Class A
NWSA
$14.8B
| $40.8M | 0.01% |
1,635,237
-21,295
|
|
||
658
Algonquin Power & Utilities
AQN
$4.57B
| $40.1M | 0.01% |
6,576,426
-363,102
|
|
||
659
Universal Health Services
UHS
$8.87B
| $39.7M | 0.01% |
221,965
+4,843
|
|
||
660
Essential Properties Realty Trust
EPRT
$6.57B
| $39.7M | 0.01% |
1,306,544
-90,626
|
|
||
661
Iris Energy
IREN
$19.3B
| $39.6M | 0.01% |
1,156,520
+662,744
|
|
||
662
HEICO Corp
HEI
$45.6B
| $39.5M | 0.01% |
144,042
-5,792
|
|
||
663
ZTO Express
ZTO
$16.8B
| $39.5M | 0.01% |
1,570,084
-36,490
|
|
||
664
Dick's Sporting Goods
DKS
$19.7B
| $39.3M | 0.01% |
198,324
+14,799
|
|
||
665
Compañía de Minas Buenaventura
BVN
$7.87B
| $39.3M | 0.01% |
1,091,020
-33,944
|
|
||
666
Vipshop
VIPS
$6.52B
| $39.1M | 0.01% |
2,486,081
+50,222
|
|
||
667
Solventum
SOLV
$14.3B
| $38.4M | 0.01% |
588,062
+37,296
|
|
||
668
Moderna
MRNA
$18.9B
| $38.1M | 0.01% |
750,841
-186,129
|
|
||
|
CNH
669
CNH Industrial
CNH
$13.3B
| $37.9M | 0.01% |
3,445,883
-877,406
|
|
||
670
Watsco Inc
WSO
$15.9B
| $37.7M | 0.01% |
103,754
+3,302
|
|
||
671
STAG Industrial
STAG
$7.27B
| $37.5M | 0.01% |
1,039,989
-89,886
|
|
||
672
Ryman Hospitality Properties
RHP
$7.6B
| $36.9M | 0.01% |
400,218
-36,293
|
|
||
673
Builders FirstSource
BLDR
$8.34B
| $36.5M | 0.01% |
442,790
-110,587
|
|
||
674
FirstService
FSV
$6.58B
| $36.4M | 0.01% |
262,641
-2,433
|
|
||
675
Equinox Gold
EQX
$8.25B
| $36.3M | 0.01% |
2,518,858
+520,049
|
|