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 |
Apple
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|
$1.29B |
| 2 |
Chevron
CVX
|
$275M |
| 3 |
Exxon Mobil
XOM
|
$268M |
| 4 |
Tesla
TSLA
|
$208M |
| 5 |
Microsoft
MSFT
|
$202M |
Top Sells
| 1 |
AT&T
T
|
$292M |
| 2 |
CERN
Cerner Corp
CERN
|
$275M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$39.9B
| $46.1M | 0.02% |
1,590,759
+4,536
| +0.3% | +$131K |
|
|
ONC
652
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $46.1M | 0.02% |
284,661
+27,945
| +11% | +$4.52M |
|
653
Mohawk Industries
MHK
$8.65B
| $45.9M | 0.02% |
370,238
-25,068
| -6% | -$3.11M |
|
654
Lear
LEA
$5.91B
| $45.8M | 0.02% |
363,863
-33,556
| -8% | -$4.22M |
|
655
RPM International
RPM
$16.2B
| $45.6M | 0.02% |
578,653
+26,645
| +5% | +$2.1M |
|
656
Exact Sciences
EXAS
$10.2B
| $45.5M | 0.02% |
1,154,396
+12,231
| +1% | +$482K |
|
657
Agree Realty
ADC
$8.08B
| $45.3M | 0.02% |
628,217
+40,687
| +7% | +$2.93M |
|
658
Open Text
OTEX
$8.45B
| $45.1M | 0.02% |
1,195,720
+213,199
| +22% | +$8.05M |
|
659
Entegris
ENTG
$12.4B
| $45M | 0.02% |
488,654
+45,966
| +10% | +$4.23M |
|
660
Cameco
CCJ
$33B
| $44.7M | 0.02% |
2,129,431
-110,520
| -5% | -$2.32M |
|
661
Carnival Corp
CCL
$42.8B
| $43.4M | 0.02% |
5,011,927
+43,372
| +0.9% | +$375K |
|
662
Comerica
CMA
$8.85B
| $43.3M | 0.02% |
589,701
-46,616
| -7% | -$3.42M |
|
663
First Industrial Realty Trust
FR
$6.92B
| $43.2M | 0.02% |
909,532
+42,691
| +5% | +$2.03M |
|
664
News Corp Class A
NWSA
$16.6B
| $43.2M | 0.02% |
2,771,676
-94,236
| -3% | -$1.47M |
|
665
HEICO Class A
HEI.A
$35.1B
| $43.1M | 0.02% |
408,933
+4,528
| +1% | +$477K |
|
666
Spotify
SPOT
$146B
| $42.9M | 0.02% |
456,720
-24,671
| -5% | -$2.32M |
|
667
Lucid Motors
LCID
$5.66B
| $42.3M | 0.02% |
246,667
+33,073
| +15% | +$5.68M |
|
668
WIX.com
WIX
$8.52B
| $42M | 0.01% |
640,359
-16,018
| -2% | -$1.05M |
|
669
Lufax Holding
LU
$2.61B
| $41.8M | 0.01% |
1,742,312
+422,260
| +32% | +$10.1M |
|
670
Brookfield Renewable
BEPC
$5.96B
| $41.3M | 0.01% |
1,161,161
+48,611
| +4% | +$1.73M |
|
671
STAG Industrial
STAG
$6.9B
| $41.3M | 0.01% |
1,336,230
+44,366
| +3% | +$1.37M |
|
672
EastGroup Properties
EGP
$8.97B
| $41.2M | 0.01% |
267,106
+10,062
| +4% | +$1.55M |
|
673
Southern Copper
SCCO
$83.6B
| $41M | 0.01% |
864,931
+114,319
| +15% | +$5.42M |
|
674
Alcoa
AA
$8.24B
| $40.5M | 0.01% |
888,868
+286,414
| +48% | +$13.1M |
|
675
Crown Holdings
CCK
$11B
| $40.4M | 0.01% |
438,154
+24,353
| +6% | +$2.24M |
|