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 | |
|---|---|---|---|---|---|---|
676
Chemours
CC
$2.5B
| $40.1M | 0.01% |
1,085,781
+854,889
| +370% | +$31.5M |
|
677
Vistra
VST
$65.7B
| $39.4M | 0.01% |
1,501,628
-443,972
| -23% | -$11.7M |
|
678
HEICO
HEI
$44B
| $38.8M | 0.01% |
219,521
-6,713
| -3% | -$1.19M |
|
679
Darling Ingredients
DAR
$5.01B
| $38.8M | 0.01% |
608,660
-125,316
| -17% | -$7.99M |
|
680
Dynatrace
DT
$15.3B
| $38.3M | 0.01% |
744,707
-122,996
| -14% | -$6.33M |
|
681
OGE Energy
OGE
$8.82B
| $38.1M | 0.01% |
1,060,214
-93,770
| -8% | -$3.37M |
|
682
Kinross Gold
KGC
$27.3B
| $37.8M | 0.01% |
7,912,037
+143,992
| +2% | +$688K |
|
683
Kite Realty
KRG
$5B
| $37.6M | 0.01% |
1,681,816
+32,829
| +2% | +$733K |
|
684
Grab
GRAB
$21.6B
| $36.7M | 0.01% |
10,705,266
+740,262
| +7% | +$2.54M |
|
685
Phillips Edison & Co
PECO
$4.47B
| $36.6M | 0.01% |
1,073,371
+247,188
| +30% | +$8.42M |
|
686
TFI International
TFII
$7.68B
| $36.3M | 0.01% |
318,388
-12,706
| -4% | -$1.45M |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $36.3M | 0.01% |
963,296
+221,459
| +30% | +$8.34M |
|
688
Coinbase
COIN
$81.9B
| $36.3M | 0.01% |
507,084
-11,700
| -2% | -$837K |
|
689
Sensata Technologies
ST
$4.62B
| $36.2M | 0.01% |
804,852
+102,463
| +15% | +$4.61M |
|
690
Eos Energy Enterprises
EOSE
$1.95B
| $35.7M | 0.01% |
+8,222,102
| New | +$35.7M |
|
691
Knight Transportation
KNX
$6.96B
| $35.6M | 0.01% |
640,124
-110,763
| -15% | -$6.15M |
|
692
Iridium Communications
IRDM
$2.04B
| $35.4M | 0.01% |
570,355
+17,477
| +3% | +$1.09M |
|
693
Assurant
AIZ
$10.7B
| $35.2M | 0.01% |
279,970
-63,466
| -18% | -$7.98M |
|
|
EXE
694
Expand Energy Corporation Common Stock
EXE
$22.6B
| $34.3M | 0.01% |
409,591
-68,896
| -14% | -$5.77M |
|
695
Sunstone Hotel Investors
SHO
$1.78B
| $34.1M | 0.01% |
3,369,503
+55,195
| +2% | +$559K |
|
696
RenaissanceRe
RNR
$11.2B
| $33.6M | 0.01% |
180,144
+33,460
| +23% | +$6.24M |
|
697
Autoliv
ALV
$9.66B
| $33.6M | 0.01% |
394,727
+49,185
| +14% | +$4.18M |
|
698
Lucid Motors
LCID
$5.96B
| $33.4M | 0.01% |
484,352
+197,157
| +69% | +$13.6M |
|
699
American Financial Group
AFG
$11.5B
| $33.3M | 0.01% |
280,420
-42,249
| -13% | -$5.02M |
|
700
SPS Commerce
SPSC
$4.21B
| $33.3M | 0.01% |
173,357
+19,201
| +12% | +$3.69M |
|