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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.86B
| $21M | 0.01% |
928,266
+1,587
| +0.2% | +$35.9K |
|
802
Futu Holdings
FUTU
$25.2B
| $20.9M | 0.01% |
361,949
+2,469
| +0.7% | +$143K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.01% |
821,138
-407,955
| -33% | -$10.4M |
|
804
SITE Centers
SITC
$470M
| $20.8M | 0.01% |
2,167,234
-36,494
| -2% | -$351K |
|
805
Empire State Realty Trust
ESRT
$1.29B
| $20.8M | 0.01% |
2,587,972
-503,486
| -16% | -$4.05M |
|
|
HTO
806
H2O America Common Stock
HTO
$1.74B
| $20.8M | 0.01% |
346,074
+16,594
| +5% | +$997K |
|
|
HPP
807
Hudson Pacific Properties
HPP
$1.11B
| $20.7M | 0.01% |
3,112,839
-68,402
| -2% | -$455K |
|
808
Jamf
JAMF
$1.27B
| $20.7M | 0.01% |
1,169,597
+133,009
| +13% | +$2.35M |
|
809
Advanced Drainage Systems
WMS
$10.8B
| $20.6M | 0.01% |
181,138
-35,162
| -16% | -$4M |
|
|
SWI
810
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.6M | 0.01% |
2,182,823
-99,374
| -4% | -$938K |
|
811
Toll Brothers
TOL
$13.8B
| $20.5M | 0.01% |
277,787
-5,537
| -2% | -$410K |
|
812
GFL Environmental
GFL
$17.1B
| $20.5M | 0.01% |
643,281
+46,948
| +8% | +$1.5M |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$6B
| $20.4M | 0.01% |
456,673
-12,528
| -3% | -$559K |
|
814
Sensata Technologies
ST
$4.6B
| $20.3M | 0.01% |
538,065
-266,787
| -33% | -$10.1M |
|
815
Pan American Silver
PAAS
$15.3B
| $20.3M | 0.01% |
1,378,327
+170,880
| +14% | +$2.52M |
|
816
Spire
SR
$4.5B
| $20.1M | 0.01% |
355,354
-4,911
| -1% | -$278K |
|
817
Park Hotels & Resorts
PK
$2.36B
| $20.1M | 0.01% |
1,629,716
-45,892
| -3% | -$565K |
|
818
Chemed
CHE
$6.59B
| $19.9M | 0.01% |
38,357
-328
| -0.8% | -$170K |
|
819
Chord Energy
CHRD
$5.96B
| $19.9M | 0.01% |
122,944
-1,629
| -1% | -$264K |
|
820
Badger Meter
BMI
$5.17B
| $19.7M | 0.01% |
136,633
-24,565
| -15% | -$3.53M |
|
821
Highwoods Properties
HIW
$3.43B
| $19.5M | 0.01% |
947,844
+135,271
| +17% | +$2.79M |
|
822
Royal Gold
RGLD
$12.3B
| $19.4M | 0.01% |
182,894
-289
| -0.2% | -$30.7K |
|
823
Infosys
INFY
$70.5B
| $19.4M | 0.01% |
1,132,839
+8,565
| +0.8% | +$147K |
|
824
Lithia Motors
LAD
$8.67B
| $19.3M | 0.01% |
65,198
-52
| -0.1% | -$15.4K |
|
825
TD Synnex
SNX
$12.4B
| $19.2M | 0.01% |
191,832
+19,292
| +11% | +$1.93M |
|