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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FS KKR Capital
FSK
$5B
| $32.5M | 0.01% |
1,918,335
+113,373
| +6% | +$1.92M |
|
702
Vanguard S&P 500 ETF
VOO
$732B
| $32.5M | 0.01% |
97,430
+74,072
| +317% | +$24.7M |
|
703
Elanco Animal Health
ELAN
$9.32B
| $32.5M | 0.01% |
2,616,749
-125,523
| -5% | -$1.56M |
|
704
HEICO
HEI
$44B
| $32.3M | 0.01% |
224,512
-21,628
| -9% | -$3.11M |
|
705
First Citizens BancShares
FCNCA
$25.1B
| $32.3M | 0.01% |
40,487
-518
| -1% | -$413K |
|
706
Unity
U
$19.2B
| $32M | 0.01% |
1,005,819
-12,724
| -1% | -$405K |
|
707
SiriusXM
SIRI
$8.17B
| $31.6M | 0.01% |
552,915
-48,044
| -8% | -$2.74M |
|
|
ABST
708
DELISTED
Absolute Software Corporation Common Stock
ABST
| $31M | 0.01% |
2,662,759
+2,656,110
| +39,948% | +$30.9M |
|
709
XPeng
XPEV
$19.7B
| $30.9M | 0.01% |
2,582,994
-1,501,666
| -37% | -$17.9M |
|
710
Open Text
OTEX
$8.7B
| $30.8M | 0.01% |
1,159,495
-36,225
| -3% | -$963K |
|
711
AerCap
AER
$21.6B
| $30.5M | 0.01% |
720,229
+72
| +0% | +$3.05K |
|
|
AGR
712
DELISTED
Avangrid, Inc.
AGR
| $30.4M | 0.01% |
729,073
-35,535
| -5% | -$1.48M |
|
713
West Fraser Timber
WFG
$5.85B
| $30.4M | 0.01% |
417,776
-10,148
| -2% | -$738K |
|
714
Douglas Emmett
DEI
$2.7B
| $30.1M | 0.01% |
1,679,630
-17,999
| -1% | -$323K |
|
715
Alcoa
AA
$8.1B
| $30.1M | 0.01% |
893,193
+4,325
| +0.5% | +$146K |
|
716
Builders FirstSource
BLDR
$15.5B
| $29.9M | 0.01% |
507,215
+121,562
| +32% | +$7.16M |
|
717
SL Green Realty
SLG
$4.21B
| $29.4M | 0.01% |
732,210
-6,667
| -0.9% | -$268K |
|
718
BJs Wholesale Club
BJ
$12.8B
| $29.4M | 0.01% |
403,752
+75,666
| +23% | +$5.51M |
|
719
Mohawk Industries
MHK
$8.42B
| $29.3M | 0.01% |
321,763
-48,475
| -13% | -$4.42M |
|
720
Reliance Steel & Aluminium
RS
$15.4B
| $29.2M | 0.01% |
167,567
-6,211
| -4% | -$1.08M |
|
721
Cleveland-Cliffs
CLF
$5.35B
| $29M | 0.01% |
2,153,160
+70,568
| +3% | +$951K |
|
722
Dynatrace
DT
$15.3B
| $29M | 0.01% |
832,934
+99,013
| +13% | +$3.45M |
|
723
Sensata Technologies
ST
$4.62B
| $28.7M | 0.01% |
768,570
-70,620
| -8% | -$2.63M |
|
724
Sunstone Hotel Investors
SHO
$1.78B
| $28.5M | 0.01% |
3,025,450
+496,099
| +20% | +$4.67M |
|
725
Independence Realty Trust
IRT
$4.18B
| $28.5M | 0.01% |
1,703,462
-60,608
| -3% | -$1.01M |
|