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 | |
|---|---|---|---|---|---|---|
851
Jones Lang LaSalle
JLL
$14.6B
| $18M | 0.01% |
127,588
-1,738
| -1% | -$245K |
|
852
The Ensign Group
ENSG
$9.59B
| $18M | 0.01% |
193,558
-3,662
| -2% | -$340K |
|
853
Gentex
GNTX
$6.15B
| $17.9M | 0.01% |
550,131
-547,746
| -50% | -$17.8M |
|
854
Prospect Capital
PSEC
$1.29B
| $17.9M | 0.01% |
2,954,370
+7,408
| +0.3% | +$44.9K |
|
855
Masimo
MASI
$7.92B
| $17.7M | 0.01% |
201,679
-100,917
| -33% | -$8.85M |
|
856
Fabrinet
FN
$13.3B
| $17.7M | 0.01% |
105,954
-2,797
| -3% | -$466K |
|
857
Ambarella
AMBA
$3.56B
| $17.6M | 0.01% |
332,829
+39,008
| +13% | +$2.07M |
|
858
iRhythm Technologies
IRTC
$5.85B
| $17.6M | 0.01% |
187,191
-5,227
| -3% | -$493K |
|
859
Murphy USA
MUSA
$7.26B
| $17.6M | 0.01% |
51,470
-1,566
| -3% | -$535K |
|
860
Four Corners Property Trust
FCPT
$2.68B
| $17.5M | 0.01% |
788,935
+5,781
| +0.7% | +$128K |
|
861
Curtiss-Wright
CW
$18.7B
| $17.5M | 0.01% |
89,415
-1,350
| -1% | -$264K |
|
862
Liberty Global Class A
LBTYA
$3.93B
| $17.4M | 0.01% |
1,014,579
-586,151
| -37% | -$10M |
|
863
Eos Energy Enterprises
EOSE
$1.92B
| $17.3M | 0.01% |
8,026,720
-195,382
| -2% | -$420K |
|
864
Axcelis
ACLS
$2.62B
| $17.2M | 0.01% |
105,627
+12,379
| +13% | +$2.02M |
|
865
FuelCell Energy
FCEL
$130M
| $17.2M | 0.01% |
453,916
-4,462
| -1% | -$169K |
|
866
Ciena
CIEN
$18.4B
| $17.1M | 0.01% |
362,531
-1,670
| -0.5% | -$78.9K |
|
867
Asbury Automotive
ABG
$4.86B
| $17.1M | 0.01% |
74,423
-2,667
| -3% | -$614K |
|
868
Landstar System
LSTR
$4.5B
| $17.1M | 0.01% |
96,709
-1,490
| -2% | -$264K |
|
869
Hercules Capital
HTGC
$3.51B
| $17M | 0.01% |
1,032,341
+17,433
| +2% | +$286K |
|
870
Jefferies Financial Group
JEF
$13.5B
| $16.9M | 0.01% |
461,435
-19,979
| -4% | -$732K |
|
871
Zai Lab
ZLAB
$3.16B
| $16.9M | 0.01% |
694,625
-239,977
| -26% | -$5.83M |
|
872
Range Resources
RRC
$8.3B
| $16.8M | 0.01% |
519,297
-937
| -0.2% | -$30.4K |
|
873
Mohawk Industries
MHK
$8.41B
| $16.8M | 0.01% |
195,398
-107,116
| -35% | -$9.19M |
|
874
ATS Corp
ATS
$2.58B
| $16.8M | 0.01% |
+392,986
| New | +$16.8M |
|
875
Meritage Homes
MTH
$5.59B
| $16.6M | 0.01% |
271,370
-3,540
| -1% | -$217K |
|