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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.62B
| $46.3M | 0.02% |
460,800
-36,430
| -7% | -$3.66M |
|
652
Liberty Global Class C
LBTYK
$4.04B
| $46.1M | 0.02% |
2,593,760
-193,460
| -7% | -$3.44M |
|
653
Bath & Body Works
BBWI
$5.87B
| $45.5M | 0.01% |
1,214,223
-5,287
| -0.4% | -$198K |
|
654
Toro Company
TTC
$7.96B
| $45.3M | 0.01% |
445,175
+32,740
| +8% | +$3.33M |
|
|
AIRC
655
DELISTED
Apartment Income REIT Corp.
AIRC
| $45.2M | 0.01% |
1,252,421
+47,034
| +4% | +$1.7M |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.2M | 0.01% |
1,146,775
+35,989
| +3% | +$1.42M |
|
657
Open Text
OTEX
$8.59B
| $45.1M | 0.01% |
1,082,084
-39,026
| -3% | -$1.62M |
|
658
Medical Properties Trust
MPW
$2.75B
| $44.8M | 0.01% |
4,839,035
-1,014,418
| -17% | -$9.39M |
|
659
Snap
SNAP
$12.2B
| $44.7M | 0.01% |
3,775,650
-75,681
| -2% | -$896K |
|
660
Tencent Music
TME
$37.8B
| $44.6M | 0.01% |
6,042,762
-71,236
| -1% | -$526K |
|
661
FS KKR Capital
FSK
$5.07B
| $44.6M | 0.01% |
2,323,911
+142,088
| +7% | +$2.73M |
|
662
Liberty Media Series C
FWONK
$25.5B
| $44.6M | 0.01% |
612,090
-41,202
| -6% | -$3M |
|
663
Radware
RDWR
$1.07B
| $44M | 0.01% |
2,270,622
+2,263,187
| +30,440% | +$43.9M |
|
664
Entegris
ENTG
$12.4B
| $43.9M | 0.01% |
396,310
-92,778
| -19% | -$10.3M |
|
665
Bentley Systems
BSY
$16.3B
| $43.6M | 0.01% |
804,448
+182,348
| +29% | +$9.89M |
|
666
RPM International
RPM
$16.4B
| $43.4M | 0.01% |
483,407
-63,603
| -12% | -$5.71M |
|
667
Neurocrine Biosciences
NBIX
$14.3B
| $43.2M | 0.01% |
457,732
-36,186
| -7% | -$3.41M |
|
668
Vornado Realty Trust
VNO
$7.81B
| $43.1M | 0.01% |
2,376,485
+117,726
| +5% | +$2.14M |
|
669
Zillow
Z
$21.8B
| $42.6M | 0.01% |
847,814
+152,057
| +22% | +$7.64M |
|
670
Ovintiv
OVV
$10.6B
| $41.8M | 0.01% |
1,097,273
-23,229
| -2% | -$884K |
|
671
Lennox International
LII
$20.4B
| $41.6M | 0.01% |
127,711
-19,164
| -13% | -$6.25M |
|
672
Aecom
ACM
$16.8B
| $41.6M | 0.01% |
490,743
+34,357
| +8% | +$2.91M |
|
673
Ares Management
ARES
$38.7B
| $41.3M | 0.01% |
428,762
-74,834
| -15% | -$7.21M |
|
|
GTM
674
ZoomInfo Technologies
GTM
$3.39B
| $41.2M | 0.01% |
1,622,735
+8,640
| +0.5% | +$219K |
|
675
First Citizens BancShares
FCNCA
$25.2B
| $40.7M | 0.01% |
31,708
-7,278
| -19% | -$9.34M |
|