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 |
Johnson & Johnson
JNJ
|
+$162M |
| 2 |
Realty Income
O
|
+$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$115M |
| 5 |
Baidu
BIDU
|
+$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.2B
| $18.2M | 0.01% |
86,016
-723
| -0.8% | -$153K |
|
927
Chemed
CHE
$6.57B
| $18.1M | 0.01% |
34,286
-817
| -2% | -$432K |
|
928
TopBuild
BLD
$11.8B
| $18M | 0.01% |
65,335
+1,678
| +3% | +$463K |
|
|
SGI
929
Somnigroup International Inc.
SGI
$17.9B
| $18M | 0.01% |
382,333
+3,600
| +1% | +$169K |
|
930
Main Street Capital
MAIN
$5.91B
| $18M | 0.01% |
400,526
-5,063
| -1% | -$227K |
|
931
Littelfuse
LFUS
$6.52B
| $17.9M | 0.01% |
56,973
-33
| -0.1% | -$10.4K |
|
932
Service Corp International
SCI
$10.9B
| $17.9M | 0.01% |
252,425
-779
| -0.3% | -$55.3K |
|
933
Aecom
ACM
$16.6B
| $17.8M | 0.01% |
230,696
-4,326
| -2% | -$335K |
|
934
Vale
VALE
$44.6B
| $17.6M | 0.01% |
1,258,822
| – | – |
|
935
Casey's General Stores
CASY
$20.3B
| $17.6M | 0.01% |
89,382
-2,029
| -2% | -$400K |
|
936
Lufax Holding
LU
$2.58B
| $17.6M | 0.01% |
782,001
-92,247
| -11% | -$2.08M |
|
937
Stifel
SF
$11.5B
| $17.6M | 0.01% |
249,913
+5,132
| +2% | +$361K |
|
938
Telos
TLS
$460M
| $17.6M | 0.01% |
1,139,884
+220,879
| +24% | +$3.41M |
|
939
Oshkosh
OSK
$8.75B
| $17.5M | 0.01% |
155,278
+2,957
| +2% | +$333K |
|
940
Avis
CAR
$5.53B
| $17.5M | 0.01% |
84,389
-8,591
| -9% | -$1.78M |
|
941
Pure Storage
PSTG
$26.6B
| $17.5M | 0.01% |
536,699
+9,879
| +2% | +$322K |
|
|
JOYY
942
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $17.5M | 0.01% |
384,367
+20,571
| +6% | +$935K |
|
943
Chewy
CHWY
$14.6B
| $17.4M | 0.01% |
295,043
-479
| -0.2% | -$28.2K |
|
944
Louisiana-Pacific
LPX
$6.65B
| $17.4M | 0.01% |
221,586
-12,567
| -5% | -$985K |
|
|
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
| $17.3M | 0.01% |
663,910
+32,760
| +5% | +$856K |
|
946
AptarGroup
ATR
$8.93B
| $17.3M | 0.01% |
141,352
-12,910
| -8% | -$1.58M |
|
947
Synaptics
SYNA
$2.67B
| $17.3M | 0.01% |
59,763
+6,708
| +13% | +$1.94M |
|
948
Emcor
EME
$28.5B
| $17.2M | 0.01% |
134,950
+1,336
| +1% | +$170K |
|
949
Tanger
SKT
$3.9B
| $17.1M | 0.01% |
889,143
+22,776
| +3% | +$439K |
|
950
AMN Healthcare
AMN
$755M
| $17.1M | 0.01% |
139,870
+7,202
| +5% | +$881K |
|