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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bruker
BRKR
$4.69B
| $13.9M | 0.01% |
175,867
+5,374
| +3% | +$424K |
|
927
NOV
NOV
$4.91B
| $13.8M | ﹤0.01% |
745,563
-407,729
| -35% | -$7.55M |
|
928
Sarepta Therapeutics
SRPT
$1.79B
| $13.8M | ﹤0.01% |
99,804
+18,757
| +23% | +$2.59M |
|
929
DiamondRock Hospitality
DRH
$1.73B
| $13.7M | ﹤0.01% |
1,686,872
+62,495
| +4% | +$508K |
|
930
Stifel
SF
$11.7B
| $13.6M | ﹤0.01% |
230,443
+3,908
| +2% | +$231K |
|
|
GTY
931
Getty Realty Corp
GTY
$1.6B
| $13.6M | ﹤0.01% |
377,286
+18,775
| +5% | +$676K |
|
|
CHX
932
DELISTED
ChampionX
CHX
| $13.6M | ﹤0.01% |
499,994
+6,374
| +1% | +$173K |
|
933
Vale
VALE
$45.3B
| $13.5M | ﹤0.01% |
854,593
| – | – |
|
|
XHR
934
Xenia Hotels & Resorts
XHR
$1.4B
| $13.4M | ﹤0.01% |
1,023,438
+56,727
| +6% | +$743K |
|
935
Middlesex Water
MSEX
$958M
| $13.4M | ﹤0.01% |
171,110
+42,432
| +33% | +$3.31M |
|
936
Radian Group
RDN
$4.76B
| $13.4M | ﹤0.01% |
604,569
+314,045
| +108% | +$6.94M |
|
937
KBR
KBR
$6.4B
| $13.3M | ﹤0.01% |
241,554
+1,131
| +0.5% | +$62.3K |
|
938
Ashland
ASH
$2.45B
| $13.3M | ﹤0.01% |
129,207
+2,539
| +2% | +$261K |
|
|
NVEI
939
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.3M | ﹤0.01% |
304,744
+28,129
| +10% | +$1.22M |
|
940
WEX
WEX
$5.91B
| $13.3M | ﹤0.01% |
72,095
+2,837
| +4% | +$522K |
|
|
JOYY
941
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.2M | ﹤0.01% |
424,471
-9,182
| -2% | -$286K |
|
942
Flowers Foods
FLO
$3.02B
| $13.2M | ﹤0.01% |
482,582
+7,093
| +1% | +$194K |
|
943
Macy's
M
$4.65B
| $13.2M | ﹤0.01% |
752,954
+12,918
| +2% | +$226K |
|
|
UNVR
944
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | ﹤0.01% |
375,161
+2,596
| +0.7% | +$90.9K |
|
945
Insight Enterprises
NSIT
$4B
| $13.1M | ﹤0.01% |
91,903
-161
| -0.2% | -$23K |
|
|
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | ﹤0.01% |
635,803
+32,787
| +5% | +$677K |
|
947
East-West Bancorp
EWBC
$14.9B
| $13.1M | ﹤0.01% |
236,224
+21,988
| +10% | +$1.22M |
|
948
Banco Bradesco
BBD
$33.6B
| $13.1M | ﹤0.01% |
5,010,031
-172,873
| -3% | -$452K |
|
949
Legend Biotech
LEGN
$6.36B
| $13.1M | ﹤0.01% |
271,332
+47,021
| +21% | +$2.27M |
|
950
Lithia Motors
LAD
$8.77B
| $13M | ﹤0.01% |
56,733
+1,525
| +3% | +$349K |
|