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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.83B
| $17.7M | 0.01% |
441,796
-81,936
| -16% | -$3.28M |
|
877
Merit Medical Systems
MMSI
$5.26B
| $17.6M | 0.01% |
210,586
+44,791
| +27% | +$3.75M |
|
878
Pan American Silver
PAAS
$15.3B
| $17.6M | 0.01% |
1,207,447
+223,476
| +23% | +$3.25M |
|
|
SWAV
879
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.5M | 0.01% |
61,232
+2,576
| +4% | +$735K |
|
880
Autohome
ATHM
$3.4B
| $17.4M | 0.01% |
597,019
+993
| +0.2% | +$29K |
|
881
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $17.3M | 0.01% |
1,000,414
+143,137
| +17% | +$2.47M |
|
882
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17.1M | 0.01% |
636,474
-12,941
| -2% | -$348K |
|
883
Stantec
STN
$12.4B
| $17.1M | 0.01% |
261,636
+182,601
| +231% | +$11.9M |
|
884
Axcelis
ACLS
$2.62B
| $17.1M | 0.01% |
93,248
-2,149
| -2% | -$394K |
|
885
Itaú Unibanco
ITUB
$75.9B
| $17M | 0.01% |
3,174,190
-206,185
| -6% | -$1.11M |
|
886
Skechers
SKX
$9.5B
| $17M | 0.01% |
321,978
+3,705
| +1% | +$195K |
|
887
AptarGroup
ATR
$8.98B
| $16.9M | 0.01% |
146,244
+12,840
| +10% | +$1.49M |
|
888
Ryder
R
$7.61B
| $16.9M | 0.01% |
199,370
+917
| +0.5% | +$77.8K |
|
889
GlobalFoundries
GFS
$17.7B
| $16.9M | 0.01% |
261,342
+23,419
| +10% | +$1.51M |
|
890
Golub Capital BDC
GBDC
$3.92B
| $16.8M | 0.01% |
1,247,625
+87,622
| +8% | +$1.18M |
|
891
American Airlines Group
AAL
$8.46B
| $16.8M | 0.01% |
934,222
+78,095
| +9% | +$1.4M |
|
892
Allete
ALE
$3.7B
| $16.7M | 0.01% |
287,778
-21,403
| -7% | -$1.24M |
|
893
Curtiss-Wright
CW
$18.7B
| $16.7M | 0.01% |
90,765
+3,593
| +4% | +$660K |
|
|
ONC
894
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.6M | 0.01% |
93,023
+9,982
| +12% | +$1.78M |
|
895
Donaldson
DCI
$9.34B
| $16.5M | 0.01% |
264,415
-2,330
| -0.9% | -$146K |
|
896
Mattel
MAT
$5.78B
| $16.5M | 0.01% |
845,859
-59,931
| -7% | -$1.17M |
|
897
Murphy USA
MUSA
$7.26B
| $16.5M | 0.01% |
53,036
-4,889
| -8% | -$1.52M |
|
898
CACI
CACI
$10.7B
| $16.4M | 0.01% |
48,198
-1,890
| -4% | -$644K |
|
899
Onto Innovation
ONTO
$5.2B
| $16.3M | 0.01% |
140,375
-4,332
| -3% | -$505K |
|
900
Banco Bradesco
BBD
$33B
| $16.2M | 0.01% |
4,700,912
-309,119
| -6% | -$1.07M |
|