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 | |
|---|---|---|---|---|---|---|
876
Five Below
FIVE
$8.05B
| $16.5M | 0.01% |
102,624
-3,459
| -3% | -$557K |
|
877
GlobalFoundries
GFS
$17.7B
| $16.5M | 0.01% |
283,738
+22,396
| +9% | +$1.3M |
|
878
Global Net Lease
GNL
$1.81B
| $16.4M | 0.01% |
1,708,245
+774,655
| +83% | +$7.44M |
|
879
Exelixis
EXEL
$10.1B
| $16.4M | 0.01% |
750,512
-26,220
| -3% | -$573K |
|
880
ATI
ATI
$10.5B
| $16.4M | 0.01% |
398,434
-5,378
| -1% | -$221K |
|
881
Tapestry
TPR
$21.9B
| $16.2M | 0.01% |
564,300
-43,179
| -7% | -$1.24M |
|
882
Ingredion
INGR
$8.08B
| $16.1M | 0.01% |
163,338
-4,168
| -2% | -$410K |
|
883
Avista
AVA
$2.94B
| $16M | 0.01% |
495,510
-9,254
| -2% | -$300K |
|
884
Lamar Advertising Co
LAMR
$12.8B
| $16M | 0.01% |
191,939
+1,053
| +0.6% | +$87.9K |
|
885
National Health Investors
NHI
$3.71B
| $16M | 0.01% |
311,756
+13,984
| +5% | +$718K |
|
886
Urban Edge Properties
UE
$2.64B
| $15.9M | 0.01% |
1,040,318
-4,417
| -0.4% | -$67.4K |
|
887
NorthWestern Energy
NWE
$3.47B
| $15.8M | 0.01% |
328,804
-1,552
| -0.5% | -$74.6K |
|
888
NOV
NOV
$4.85B
| $15.7M | 0.01% |
751,800
-2,755
| -0.4% | -$57.6K |
|
889
Skechers
SKX
$9.5B
| $15.6M | 0.01% |
318,310
-3,668
| -1% | -$180K |
|
890
Itron
ITRI
$5.41B
| $15.6M | 0.01% |
256,960
-37,925
| -13% | -$2.3M |
|
891
Itaú Unibanco
ITUB
$75.9B
| $15.5M | 0.01% |
3,174,190
| – | – |
|
892
SM Energy
SM
$3.14B
| $15.5M | 0.01% |
390,660
-16,639
| -4% | -$660K |
|
893
Samsara
IOT
$22.1B
| $15.5M | 0.01% |
613,317
-292,829
| -32% | -$7.38M |
|
894
Selective Insurance
SIGI
$4.75B
| $15.3M | 0.01% |
148,283
-1,729
| -1% | -$178K |
|
895
Capri Holdings
CPRI
$2.54B
| $15.3M | 0.01% |
290,516
-11,682
| -4% | -$615K |
|
896
Donaldson
DCI
$9.34B
| $15.3M | 0.01% |
256,126
-8,289
| -3% | -$494K |
|
897
Nutanix
NTNX
$20.7B
| $15.3M | 0.01% |
437,315
+12,076
| +3% | +$421K |
|
898
Penumbra
PEN
$10.6B
| $15.2M | 0.01% |
62,875
-26,910
| -30% | -$6.51M |
|
899
Autohome
ATHM
$3.4B
| $15.1M | 0.01% |
499,139
-97,880
| -16% | -$2.97M |
|
900
Wolfspeed
WOLF
$230M
| $15.1M | 0.01% |
397,549
-33,839
| -8% | -$1.29M |
|