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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$23.2B
| $24.1M | 0.01% |
115,817
+192
| +0.2% | +$40K |
|
852
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $24M | 0.01% |
414,312
-158
| -0% | -$9.14K |
|
|
MTLS
853
Materialise
MTLS
$307M
| $23.8M | 0.01% |
998,519
+141,846
| +17% | +$3.39M |
|
854
Kohl's
KSS
$1.86B
| $23.7M | 0.01% |
480,618
-15,427
| -3% | -$762K |
|
|
FARO
855
DELISTED
Faro Technologies
FARO
| $23.7M | 0.01% |
338,098
+25,908
| +8% | +$1.81M |
|
856
SITE Centers
SITC
$476M
| $23.7M | 0.01% |
1,916,528
+19,771
| +1% | +$244K |
|
857
NorthWestern Energy
NWE
$3.47B
| $23.6M | 0.01% |
413,358
+23,831
| +6% | +$1.36M |
|
858
Luminar Technologies
LAZR
$118M
| $23.6M | 0.01% |
93,116
+17,881
| +24% | +$4.54M |
|
859
Deckers Outdoor
DECK
$17.1B
| $23.6M | 0.01% |
386,382
+108
| +0% | +$6.59K |
|
860
GameStop
GME
$10.6B
| $23.6M | 0.01% |
635,500
+37,680
| +6% | +$1.4M |
|
|
HYZN
861
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $23.6M | 0.01% |
+72,579
| New | +$23.6M |
|
862
DigitalBridge
DBRG
$2.05B
| $23.5M | 0.01% |
705,148
+619
| +0.1% | +$20.6K |
|
863
U-Haul Holding Co
UHAL
$10.9B
| $23.5M | 0.01% |
322,900
-20,460
| -6% | -$1.49M |
|
864
Watts Water Technologies
WTS
$9.47B
| $23.4M | 0.01% |
120,573
+7,712
| +7% | +$1.5M |
|
|
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.2M | 0.01% |
619,697
-29,424
| -5% | -$1.1M |
|
866
Apple Hospitality REIT
APLE
$2.99B
| $23.1M | 0.01% |
1,427,602
+20,572
| +1% | +$332K |
|
867
Capri Holdings
CPRI
$2.54B
| $23M | 0.01% |
354,919
+4,017
| +1% | +$261K |
|
|
EQC
868
DELISTED
Equity Commonwealth
EQC
| $23M | 0.01% |
886,075
+18,635
| +2% | +$483K |
|
869
Ryder
R
$7.67B
| $22.9M | 0.01% |
277,911
-65,020
| -19% | -$5.36M |
|
|
AZPN
870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.01% |
148,367
-30,908
| -17% | -$4.7M |
|
871
Hawaiian Electric Industries
HE
$2.05B
| $22.5M | 0.01% |
542,659
-6,171
| -1% | -$256K |
|
872
Darling Ingredients
DAR
$4.94B
| $22.5M | 0.01% |
324,900
+3,291
| +1% | +$228K |
|
873
United Airlines
UAL
$34.2B
| $22.3M | 0.01% |
508,672
-1,714
| -0.3% | -$75K |
|
874
DXC Technology
DXC
$2.62B
| $22.3M | 0.01% |
691,431
-34,756
| -5% | -$1.12M |
|
875
BlackBerry
BB
$2.23B
| $22.2M | 0.01% |
2,371,393
-294,427
| -11% | -$2.76M |
|