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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$24.7B
| $19.8M | 0.01% |
316,338
-12,430
| -4% | -$778K |
|
852
Meritage Homes
MTH
$5.59B
| $19.6M | 0.01% |
274,910
+59,974
| +28% | +$4.27M |
|
853
Highwoods Properties
HIW
$3.44B
| $19.4M | 0.01% |
812,573
-63,433
| -7% | -$1.52M |
|
854
Legend Biotech
LEGN
$6.18B
| $19.2M | 0.01% |
278,524
+7,192
| +3% | +$496K |
|
855
Chord Energy
CHRD
$6.1B
| $19.2M | 0.01% |
124,573
+2,373
| +2% | +$365K |
|
856
Lamar Advertising Co
LAMR
$12.8B
| $18.9M | 0.01% |
190,886
+5,954
| +3% | +$591K |
|
|
DQ
857
Daqo New Energy
DQ
$1.77B
| $18.9M | 0.01% |
476,573
+11,986
| +3% | +$476K |
|
858
Landstar System
LSTR
$4.5B
| $18.9M | 0.01% |
98,199
+6,697
| +7% | +$1.29M |
|
859
The Ensign Group
ENSG
$9.59B
| $18.8M | 0.01% |
197,220
+35,351
| +22% | +$3.37M |
|
860
NorthWestern Energy
NWE
$3.47B
| $18.8M | 0.01% |
330,356
+15,762
| +5% | +$895K |
|
861
Comfort Systems
FIX
$26.5B
| $18.6M | 0.01% |
113,215
+8,446
| +8% | +$1.39M |
|
862
Asbury Automotive
ABG
$4.86B
| $18.5M | 0.01% |
77,090
+7,717
| +11% | +$1.86M |
|
|
PGRE
863
Paramount Group
PGRE
$1.6B
| $18.5M | 0.01% |
4,176,189
+401,132
| +11% | +$1.78M |
|
864
iQIYI
IQ
$2.5B
| $18.5M | 0.01% |
3,461,164
+289,331
| +9% | +$1.55M |
|
865
Old Republic International
ORI
$9.92B
| $18.3M | 0.01% |
727,219
-9,278
| -1% | -$234K |
|
866
Innovative Industrial Properties
IIPR
$1.58B
| $18.3M | 0.01% |
250,462
-65
| -0% | -$4.75K |
|
867
Prospect Capital
PSEC
$1.29B
| $18.3M | 0.01% |
2,946,962
+220,975
| +8% | +$1.37M |
|
868
3D Systems Corporation
DDD
$272M
| $18.2M | 0.01% |
1,834,566
+380,984
| +26% | +$3.78M |
|
869
WESCO International
WCC
$10.5B
| $18.1M | 0.01% |
101,340
+26,950
| +36% | +$4.83M |
|
870
Infosys
INFY
$70.4B
| $18.1M | 0.01% |
1,124,274
+205,596
| +22% | +$3.3M |
|
871
ATI
ATI
$10.5B
| $17.9M | 0.01% |
403,812
+24,026
| +6% | +$1.06M |
|
872
CareTrust REIT
CTRE
$7.54B
| $17.8M | 0.01% |
897,701
+6,075
| +0.7% | +$121K |
|
873
Ingredion
INGR
$8.08B
| $17.7M | 0.01% |
167,506
+999
| +0.6% | +$106K |
|
874
Symbotic
SYM
$5.44B
| $17.7M | 0.01% |
413,891
-16,822
| -4% | -$720K |
|
875
ITT
ITT
$13.6B
| $17.7M | 0.01% |
189,737
+5,097
| +3% | +$475K |
|