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 |
Johnson & Johnson
JNJ
|
$162M |
| 2 |
Realty Income
O
|
$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
$133M |
| 4 |
VMW
VMware, Inc
VMW
|
$115M |
| 5 |
Baidu
BIDU
|
$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
$251M |
| 3 |
JD.com
JD
|
$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
726
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.5M | 0.01% |
1,182,935
+148,758
| +14% | +$4.97M |
|
727
American Financial Group
AFG
$11.6B
| $39.5M | 0.01% |
287,761
-18,488
| -6% | -$2.54M |
|
728
XPO
XPO
$15.4B
| $39.5M | 0.01% |
858,842
+42,747
| +5% | +$1.97M |
|
729
EnerSys
ENS
$3.89B
| $39.4M | 0.01% |
498,751
+102,933
| +26% | +$8.14M |
|
|
LTHM
730
DELISTED
Livent Corporation
LTHM
| $39.4M | 0.01% |
1,617,150
-350,629
| -18% | -$8.55M |
|
731
Open Text
OTEX
$8.45B
| $39.3M | 0.01% |
826,407
-19,489
| -2% | -$926K |
|
732
OneSpan
OSPN
$583M
| $39.2M | 0.01% |
2,312,797
+32,303
| +1% | +$547K |
|
733
Lucid Motors
LCID
$5.66B
| $39M | 0.01% |
102,405
+94,906
| +1,266% | +$36.1M |
|
734
Saic
SAIC
$4.83B
| $38.9M | 0.01% |
465,163
+26,478
| +6% | +$2.21M |
|
735
Bausch Health
BHC
$2.72B
| $38.9M | 0.01% |
1,405,000
-34,748
| -2% | -$961K |
|
736
Builders FirstSource
BLDR
$16.5B
| $38.9M | 0.01% |
453,407
-110,771
| -20% | -$9.49M |
|
737
Autoliv
ALV
$9.58B
| $38.4M | 0.01% |
371,728
-202,533
| -35% | -$20.9M |
|
738
Neurocrine Biosciences
NBIX
$14.3B
| $38.1M | 0.01% |
447,177
-2,944
| -0.7% | -$251K |
|
739
Dynatrace
DT
$15.1B
| $37.8M | 0.01% |
625,967
-43,575
| -7% | -$2.63M |
|
740
Zions Bancorporation
ZION
$8.34B
| $37.7M | 0.01% |
597,323
-2,562
| -0.4% | -$162K |
|
741
10x Genomics
TXG
$1.74B
| $37.7M | 0.01% |
253,113
-19,761
| -7% | -$2.94M |
|
742
LXP Industrial Trust
LXP
$2.71B
| $37.6M | 0.01% |
2,405,512
+101,515
| +4% | +$1.59M |
|
743
Jones Lang LaSalle
JLL
$14.8B
| $37.4M | 0.01% |
138,719
+6,140
| +5% | +$1.65M |
|
744
Quanta Services
PWR
$55.5B
| $37.2M | 0.01% |
324,568
-20,407
| -6% | -$2.34M |
|
745
Portland General Electric
POR
$4.69B
| $36.9M | 0.01% |
697,720
+25,229
| +4% | +$1.34M |
|
|
MANT
746
DELISTED
Mantech International Corp
MANT
| $36.9M | 0.01% |
505,278
+68,010
| +16% | +$4.96M |
|
747
OGE Energy
OGE
$8.89B
| $36.2M | 0.01% |
944,044
-22,001
| -2% | -$844K |
|
748
Flex
FLEX
$20.8B
| $36.2M | 0.01% |
2,621,767
-171,999
| -6% | -$2.38M |
|
749
Highwoods Properties
HIW
$3.44B
| $35.9M | 0.01% |
805,127
+6,281
| +0.8% | +$280K |
|
750
Infosys
INFY
$67.9B
| $35.9M | 0.01% |
1,416,546
+53,397
| +4% | +$1.35M |
|