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 | |
|---|---|---|---|---|---|---|
926
Radian Group
RDN
$4.73B
| $15.1M | ﹤0.01% |
595,716
-8,853
| -1% | -$224K |
|
|
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | ﹤0.01% |
1,111,686
+15,333
| +1% | +$207K |
|
928
Hercules Capital
HTGC
$3.51B
| $15M | ﹤0.01% |
1,014,908
+122,643
| +14% | +$1.81M |
|
929
Aaon
AAON
$6.93B
| $15M | ﹤0.01% |
236,544
+49,455
| +26% | +$3.13M |
|
930
Core & Main
CNM
$9.21B
| $14.9M | ﹤0.01% |
474,142
+9,714
| +2% | +$304K |
|
931
Exelixis
EXEL
$10.1B
| $14.8M | ﹤0.01% |
776,732
-31,681
| -4% | -$605K |
|
932
Churchill Downs
CHDN
$6.77B
| $14.8M | ﹤0.01% |
105,988
-3,542
| -3% | -$493K |
|
933
TechnipFMC
FTI
$16.8B
| $14.7M | ﹤0.01% |
886,331
+461,181
| +108% | +$7.66M |
|
|
JBGS
934
JBG SMITH
JBGS
$1.43B
| $14.7M | ﹤0.01% |
979,083
+26,076
| +3% | +$392K |
|
935
Luminar Technologies
LAZR
$116M
| $14.6M | ﹤0.01% |
141,405
+49,061
| +53% | +$5.06M |
|
936
PVH
PVH
$3.93B
| $14.5M | ﹤0.01% |
171,114
-2,315
| -1% | -$197K |
|
937
TopBuild
BLD
$11.8B
| $14.5M | ﹤0.01% |
54,565
-1,975
| -3% | -$525K |
|
938
Norwegian Cruise Line
NCLH
$11.5B
| $14.4M | ﹤0.01% |
663,561
+7,189
| +1% | +$157K |
|
939
New York Times
NYT
$9.37B
| $14.4M | ﹤0.01% |
366,207
-16,772
| -4% | -$660K |
|
940
Full Truck Alliance
YMM
$14B
| $14.4M | ﹤0.01% |
2,317,559
-214,352
| -8% | -$1.33M |
|
941
Selective Insurance
SIGI
$4.75B
| $14.4M | ﹤0.01% |
150,012
+1,160
| +0.8% | +$111K |
|
942
Sabesp
SBS
$15.8B
| $14.4M | ﹤0.01% |
1,215,531
-21,143
| -2% | -$250K |
|
943
Timken Company
TKR
$5.32B
| $14.4M | ﹤0.01% |
157,216
+1,284
| +0.8% | +$118K |
|
944
Kennedy-Wilson Holdings
KW
$1.23B
| $14.4M | ﹤0.01% |
881,042
-10,107
| -1% | -$165K |
|
945
Ivanhoe Electric
IE
$1.17B
| $14.3M | ﹤0.01% |
1,099,756
+823,531
| +298% | +$10.7M |
|
946
Futu Holdings
FUTU
$25.3B
| $14.3M | ﹤0.01% |
359,480
-10,665
| -3% | -$424K |
|
947
Mueller Industries
MLI
$10.8B
| $14.2M | ﹤0.01% |
325,766
-10,420
| -3% | -$455K |
|
948
Middlesex Water
MSEX
$954M
| $14.2M | ﹤0.01% |
176,054
+4,944
| +3% | +$399K |
|
949
Littelfuse
LFUS
$6.54B
| $14.2M | ﹤0.01% |
48,655
-4,894
| -9% | -$1.43M |
|
950
Fabrinet
FN
$13.3B
| $14.1M | ﹤0.01% |
108,751
-18,636
| -15% | -$2.42M |
|