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 | |
|---|---|---|---|---|---|---|
776
Park Hotels & Resorts
PK
$2.4B
| $32.9M | 0.01% |
1,742,970
-54,696
| -3% | -$1.03M |
|
777
Fox Class B
FOX
$24.9B
| $32.8M | 0.01% |
958,102
-3,338
| -0.3% | -$114K |
|
778
Cable One
CABO
$922M
| $32.8M | 0.01% |
18,607
-797
| -4% | -$1.41M |
|
779
Bentley Systems
BSY
$16.3B
| $32.8M | 0.01% |
678,515
+23,738
| +4% | +$1.15M |
|
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32.8M | 0.01% |
247,301
+166,563
| +206% | +$22.1M |
|
781
Commerce Bancshares
CBSH
$8.08B
| $32.7M | 0.01% |
550,970
+1,650
| +0.3% | +$98K |
|
782
Williams-Sonoma
WSM
$24.7B
| $32.7M | 0.01% |
386,296
-28,856
| -7% | -$2.44M |
|
783
RenaissanceRe
RNR
$11.3B
| $32.7M | 0.01% |
192,868
-117,589
| -38% | -$19.9M |
|
784
Invesco
IVZ
$9.81B
| $32.7M | 0.01% |
1,418,531
-137,076
| -9% | -$3.16M |
|
|
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
| $32.6M | 0.01% |
1,587,085
+61,860
| +4% | +$1.27M |
|
786
Dropbox
DBX
$8.06B
| $32.5M | 0.01% |
1,325,737
-16,728
| -1% | -$411K |
|
|
GRP.U
787
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $32.3M | 0.01% |
386,931
+6,128
| +2% | +$511K |
|
788
Gildan
GIL
$8.27B
| $32.2M | 0.01% |
758,835
-27,974
| -4% | -$1.19M |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$5.99B
| $32.1M | 0.01% |
704,483
+22,896
| +3% | +$1.04M |
|
790
iRobot
IRBT
$102M
| $32.1M | 0.01% |
486,547
+71,635
| +17% | +$4.72M |
|
791
UiPath
PATH
$6.15B
| $31.8M | 0.01% |
738,313
+718,052
| +3,544% | +$31M |
|
792
Concentrix
CNXC
$3.39B
| $31.8M | 0.01% |
177,982
-31,960
| -15% | -$5.71M |
|
793
Alcoa
AA
$8.24B
| $31.7M | 0.01% |
532,118
+101,141
| +23% | +$6.03M |
|
794
iShares Core S&P Small-Cap ETF
IJR
$86B
| $31.6M | 0.01% |
276,233
+69,685
| +34% | +$7.98M |
|
795
iShares MSCI Taiwan ETF
EWT
$6.25B
| $31.6M | 0.01% |
474,431
-300,300
| -39% | -$20M |
|
796
Macerich
MAC
$4.74B
| $31.5M | 0.01% |
1,825,452
-258,917
| -12% | -$4.47M |
|
|
AVLR
797
DELISTED
Avalara, Inc.
AVLR
| $31.5M | 0.01% |
244,182
-9,295
| -4% | -$1.2M |
|
798
Regal Rexnord
RRX
$9.66B
| $31.4M | 0.01% |
184,627
+87,275
| +90% | +$14.9M |
|
799
Novavax
NVAX
$1.28B
| $31.2M | 0.01% |
217,807
-13,956
| -6% | -$2M |
|
800
MKS Inc. Common Stock
MKSI
$7.02B
| $30.9M | 0.01% |
177,396
+58,082
| +49% | +$10.1M |
|