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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Middlesex Water
MSEX
$973M
| $20.6M | ﹤0.01% |
379,762
+94,082
|
|
||
852
Hecla Mining
HL
$12.6B
| $20.5M | ﹤0.01% |
1,695,282
+997,530
|
|
||
853
Empire State Realty Trust
ESRT
$1.18B
| $20.5M | ﹤0.01% |
2,670,990
+101,277
|
|
||
854
Conagra Brands
CAG
$8.49B
| $20.5M | ﹤0.01% |
1,117,012
-1,286,833
|
|
||
855
Albemarle
ALB
$15.6B
| $20.4M | ﹤0.01% |
251,517
+1,473
|
|
||
856
EnerSys
ENS
$5.44B
| $20.4M | ﹤0.01% |
180,454
-2,807
|
|
||
857
Old Republic International
ORI
$11.2B
| $20.4M | ﹤0.01% |
479,562
-40,075
|
|
||
858
Clean Harbors
CLH
$12.9B
| $20.3M | ﹤0.01% |
87,394
-2,226
|
|
||
859
RenaissanceRe
RNR
$12.6B
| $20.3M | ﹤0.01% |
79,800
-84,411
|
|
||
860
Texas Roadhouse
TXRH
$11.1B
| $20.2M | ﹤0.01% |
121,839
-4,044
|
|
||
861
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $20.2M | ﹤0.01% |
380,345
+352,912
|
|
||
862
Energy Recovery
ERII
$767M
| $20.2M | ﹤0.01% |
1,307,738
+318,584
|
|
||
863
First Horizon
FHN
$11.6B
| $20.1M | ﹤0.01% |
889,017
-77,393
|
|
||
864
Lincoln National
LNC
$8.59B
| $20M | ﹤0.01% |
496,501
-21,282
|
|
||
865
Penumbra
PEN
$12.2B
| $20M | ﹤0.01% |
79,032
-4,711
|
|
||
866
The Ensign Group
ENSG
$10.2B
| $20M | ﹤0.01% |
115,638
-5,649
|
|
||
867
Ally Financial
ALLY
$13.9B
| $20M | ﹤0.01% |
509,457
-389,278
|
|
||
868
GXO Logistics
GXO
$5.99B
| $19.9M | ﹤0.01% |
377,140
-44,833
|
|
||
869
WESCO International
WCC
$12.7B
| $19.9M | ﹤0.01% |
94,246
-2,903
|
|
||
870
Dayforce
DAY
$11.1B
| $19.9M | ﹤0.01% |
289,299
-8,139
|
|
||
871
SPDR S&P 500 ETF Trust
SPY
$712B
| $19.9M | ﹤0.01% |
29,900
|
|
||
872
Chesapeake Utilities
CPK
$3.01B
| $19.9M | ﹤0.01% |
147,406
-3,776
|
|
||
873
Federal Signal
FSS
$6.74B
| $19.8M | ﹤0.01% |
166,471
-4,683
|
|
||
874
Stride
LRN
$2.83B
| $19.8M | ﹤0.01% |
132,802
-5,696
|
|
||
875
FTAI Aviation
FTAI
$18.1B
| $19.7M | ﹤0.01% |
118,092
-566
|
|