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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MGE Energy Inc
MGEE
$3.05B
| $18.6M | ﹤0.01% |
210,602
+6,001
| +3% | +$531K |
|
877
Primerica
PRI
$8.74B
| $18.6M | ﹤0.01% |
67,900
-490
| -0.7% | -$134K |
|
878
Range Resources
RRC
$8.3B
| $18.5M | ﹤0.01% |
454,612
+5,582
| +1% | +$227K |
|
879
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.5M | ﹤0.01% |
29,900
| – | – |
|
880
Ceco Environmental
CECO
$1.67B
| $18.5M | ﹤0.01% |
652,258
+74,461
| +13% | +$2.11M |
|
881
Applied Industrial Technologies
AIT
$9.95B
| $18.4M | ﹤0.01% |
79,362
-3,799
| -5% | -$883K |
|
882
New York Times
NYT
$9.53B
| $18.4M | ﹤0.01% |
328,215
+6,726
| +2% | +$377K |
|
883
Antero Midstream
AM
$8.85B
| $18.3M | ﹤0.01% |
967,428
+394,587
| +69% | +$7.48M |
|
884
Ingredion
INGR
$8.08B
| $18.3M | ﹤0.01% |
135,144
+786
| +0.6% | +$107K |
|
885
Evercore
EVR
$13.3B
| $18.3M | ﹤0.01% |
67,857
-4,098
| -6% | -$1.11M |
|
886
Exact Sciences
EXAS
$10.6B
| $18.3M | ﹤0.01% |
344,069
-91,562
| -21% | -$4.87M |
|
887
SPS Commerce
SPSC
$4.18B
| $18.3M | ﹤0.01% |
134,338
+665
| +0.5% | +$90.5K |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $18.3M | ﹤0.01% |
735,803
+18,426
| +3% | +$458K |
|
889
Chewy
CHWY
$14.9B
| $18.3M | ﹤0.01% |
428,505
+171,046
| +66% | +$7.29M |
|
890
Federal Signal
FSS
$7.65B
| $18.2M | ﹤0.01% |
171,154
+1,033
| +0.6% | +$110K |
|
891
Fabrinet
FN
$12.9B
| $18.2M | ﹤0.01% |
61,780
-138
| -0.2% | -$40.7K |
|
892
Chesapeake Utilities
CPK
$2.91B
| $18.2M | ﹤0.01% |
151,182
+5,888
| +4% | +$708K |
|
893
Mueller Industries
MLI
$10.8B
| $18M | ﹤0.01% |
226,969
-4,915
| -2% | -$391K |
|
894
WESCO International
WCC
$10.7B
| $18M | ﹤0.01% |
97,149
+2,602
| +3% | +$482K |
|
|
GRP.U
895
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $18M | ﹤0.01% |
354,662
-588
| -0.2% | -$29.8K |
|
896
Lincoln National
LNC
$7.88B
| $17.9M | ﹤0.01% |
517,783
-5,655
| -1% | -$196K |
|
897
Group 1 Automotive
GPI
$6.09B
| $17.9M | ﹤0.01% |
41,010
+4,407
| +12% | +$1.92M |
|
898
LXP Industrial Trust
LXP
$2.67B
| $17.8M | ﹤0.01% |
2,153,338
+9,024
| +0.4% | +$74.5K |
|
899
Four Corners Property Trust
FCPT
$2.68B
| $17.8M | ﹤0.01% |
660,396
+22,248
| +3% | +$599K |
|
900
Maplebear
CART
$12.4B
| $17.7M | ﹤0.01% |
391,869
+67,975
| +21% | +$3.08M |
|