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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
APi Group
APG
$18.7B
| $20.8M | ﹤0.01% |
512,444
-49,228
|
|
||
802
OneSpan
OSPN
$521M
| $20.8M | ﹤0.01% |
1,971,486
-329,331
|
|
||
803
Plug Power
PLUG
$4.21B
| $20.7M | ﹤0.01% |
9,177,330
-55,101
|
|
||
804
EPR Properties
EPR
$4.51B
| $20.7M | ﹤0.01% |
414,621
-47,896
|
|
||
805
MKS Inc
MKSI
$21.5B
| $20.7M | ﹤0.01% |
90,018
-9,571
|
|
||
806
Huntington Ingalls Industries
HII
$11.7B
| $20.7M | ﹤0.01% |
54,364
-9,900
|
|
||
807
Kilroy Realty
KRC
$4.51B
| $20.6M | ﹤0.01% |
729,783
-49,243
|
|
||
|
PRMB
808
Primo Brands
PRMB
$8.42B
| $20.5M | ﹤0.01% |
1,089,963
+125,961
|
|
||
|
AAUC
809
Allied Gold Corp
AAUC
$3.23B
| $20.5M | ﹤0.01% |
661,012
+16,309
|
|
||
810
NWPX Infrastructure Inc
NWPX
$1.17B
| $20.5M | ﹤0.01% |
263,199
+62,214
|
|
||
811
Grupo Cibest SA
CIB
$17.5B
| $20.4M | ﹤0.01% |
280,851
-347
|
|
||
812
DT Midstream
DTM
$14.3B
| $20.3M | ﹤0.01% |
151,012
-19,050
|
|
||
813
Hasbro
HAS
$11.9B
| $20.3M | ﹤0.01% |
217,216
-42,558
|
|
||
814
Corebridge Financial
CRBG
$12.4B
| $20.3M | ﹤0.01% |
851,670
-49,887
|
|
||
815
IPG Photonics
IPGP
$4.62B
| $20.3M | ﹤0.01% |
177,192
-22,574
|
|
||
816
SL Green Realty
SLG
$3.7B
| $20.2M | ﹤0.01% |
546,694
-34,436
|
|
||
|
WCC
817
WESCO International
WCC
$17.2B
| $20.1M | ﹤0.01% |
73,517
-8,962
|
|
||
818
Penumbra
PEN
$12.6B
| $20.1M | ﹤0.01% |
61,195
-10,480
|
|
||
|
ELVR
819
Elevra Lithium Ltd
ELVR
$1.27B
| $20M | ﹤0.01% |
338,756
+10,075
|
|
||
820
MACOM Technology Solutions
MTSI
$27.2B
| $19.9M | ﹤0.01% |
89,647
-7,851
|
|
||
821
Independence Realty Trust
IRT
$3.97B
| $19.8M | ﹤0.01% |
1,327,271
-100,231
|
|
||
822
Clean Harbors
CLH
$15.1B
| $19.7M | ﹤0.01% |
68,746
-5,832
|
|
||
823
State Street Materials Select Sector SPDR ETF
XLB
$7.69B
| $19.7M | ﹤0.01% |
394,192
+5,328
|
|
||
824
Performance Food Group
PFGC
$15.5B
| $19.5M | ﹤0.01% |
227,998
-29,577
|
|
||
825
iShares Russell 1000 ETF
IWB
$47.7B
| $19.5M | ﹤0.01% |
54,670
+6,240
|
|