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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$12.6B
| $15.1M | 0.01% |
90,278
-1,423
| -2% | -$238K |
|
902
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15M | 0.01% |
536,898
-99,576
| -16% | -$2.79M |
|
903
New York Times
NYT
$9.37B
| $15M | 0.01% |
363,239
-2,968
| -0.8% | -$122K |
|
904
Primerica
PRI
$8.74B
| $14.9M | 0.01% |
76,939
-2,782
| -3% | -$540K |
|
905
Allete
ALE
$3.7B
| $14.9M | 0.01% |
281,858
-5,920
| -2% | -$313K |
|
906
FTI Consulting
FCN
$5.23B
| $14.8M | 0.01% |
83,016
-867
| -1% | -$155K |
|
907
BioNTech
BNTX
$24.3B
| $14.8M | 0.01% |
135,844
+7,390
| +6% | +$805K |
|
908
CACI
CACI
$10.7B
| $14.7M | 0.01% |
46,982
-1,216
| -3% | -$382K |
|
909
Radian Group
RDN
$4.73B
| $14.7M | 0.01% |
587,031
-8,685
| -1% | -$218K |
|
910
Regal Rexnord
RRX
$9.39B
| $14.6M | 0.01% |
102,401
-141
| -0.1% | -$20.1K |
|
911
Cogent Communications
CCOI
$1.74B
| $14.6M | 0.01% |
235,683
-5,166
| -2% | -$320K |
|
912
UFP Industries
UFPI
$5.84B
| $14.5M | 0.01% |
141,641
-464
| -0.3% | -$47.5K |
|
913
Toast
TOST
$23.3B
| $14.5M | 0.01% |
772,727
+63,876
| +9% | +$1.2M |
|
914
Lincoln National
LNC
$7.88B
| $14.5M | 0.01% |
585,861
+243,977
| +71% | +$6.02M |
|
915
WESCO International
WCC
$10.5B
| $14.3M | 0.01% |
99,597
-1,743
| -2% | -$251K |
|
916
Merit Medical Systems
MMSI
$5.26B
| $14.3M | 0.01% |
206,534
-4,052
| -2% | -$280K |
|
917
Kinsale Capital Group
KNSL
$9.92B
| $14.2M | 0.01% |
34,397
-1,293
| -4% | -$535K |
|
918
TopBuild
BLD
$11.8B
| $14.2M | 0.01% |
56,448
+1,883
| +3% | +$474K |
|
919
Antero Resources
AR
$10.1B
| $14.2M | ﹤0.01% |
558,991
+13,577
| +2% | +$345K |
|
920
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.2M | ﹤0.01% |
150,223
-127,300
| -46% | -$12M |
|
921
Stifel
SF
$11.6B
| $14.1M | ﹤0.01% |
229,709
-2,845
| -1% | -$175K |
|
922
Hyatt Hotels
H
$13.6B
| $14M | ﹤0.01% |
132,430
+16,072
| +14% | +$1.7M |
|
923
UGI
UGI
$7.38B
| $14M | ﹤0.01% |
610,077
-444,745
| -42% | -$10.2M |
|
924
Fortrea Holdings
FTRE
$909M
| $14M | ﹤0.01% |
+488,734
| New | +$14M |
|
925
Woodward
WWD
$14.3B
| $13.9M | ﹤0.01% |
111,883
-444
| -0.4% | -$55.2K |
|