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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
nVent Electric
NVT
$15.5B
| $12.2M | ﹤0.01% |
386,827
-1,448
| -0.4% | -$45.8K |
|
|
LTC
952
LTC Properties
LTC
$1.68B
| $12.1M | ﹤0.01% |
324,341
-5,684
| -2% | -$213K |
|
953
Exelixis
EXEL
$10.4B
| $12.1M | ﹤0.01% |
771,126
+2,965
| +0.4% | +$46.5K |
|
954
Fabrinet
FN
$13.1B
| $12.1M | ﹤0.01% |
126,637
-1,693
| -1% | -$162K |
|
955
Cogent Communications
CCOI
$1.8B
| $12.1M | ﹤0.01% |
231,719
+13,373
| +6% | +$698K |
|
|
XIFR
956
XPLR Infrastructure, LP
XIFR
$945M
| $12.1M | ﹤0.01% |
166,877
+1,491
| +0.9% | +$108K |
|
957
MDU Resources
MDU
$3.34B
| $12M | ﹤0.01% |
1,152,192
-3,976
| -0.3% | -$41.4K |
|
958
Brunswick
BC
$4.34B
| $12M | ﹤0.01% |
182,886
-6,833
| -4% | -$447K |
|
959
ITT
ITT
$13.9B
| $12M | ﹤0.01% |
183,140
-8,841
| -5% | -$578K |
|
960
DiamondRock Hospitality
DRH
$1.73B
| $11.9M | ﹤0.01% |
1,584,805
-34,987
| -2% | -$263K |
|
961
AutoNation
AN
$8.6B
| $11.9M | ﹤0.01% |
116,586
-5,149
| -4% | -$525K |
|
962
TEGNA Inc
TGNA
$3.39B
| $11.9M | ﹤0.01% |
573,385
+229,835
| +67% | +$4.75M |
|
963
Ashland
ASH
$2.48B
| $11.9M | ﹤0.01% |
124,851
-3,714
| -3% | -$353K |
|
964
Rackspace Technology
RXT
$354M
| $11.8M | ﹤0.01% |
2,893,273
+114,683
| +4% | +$468K |
|
965
Macerich
MAC
$4.61B
| $11.8M | ﹤0.01% |
1,484,178
-49,232
| -3% | -$391K |
|
966
New Oriental
EDU
$8.97B
| $11.8M | ﹤0.01% |
491,488
+33,904
| +7% | +$813K |
|
967
Toll Brothers
TOL
$14.2B
| $11.7M | ﹤0.01% |
278,901
-2,029
| -0.7% | -$85.2K |
|
968
Stifel
SF
$11.8B
| $11.7M | ﹤0.01% |
224,769
-2,463
| -1% | -$128K |
|
969
Zurn Elkay Water Solutions
ZWS
$7.84B
| $11.6M | ﹤0.01% |
470,910
+51,330
| +12% | +$1.26M |
|
970
Watts Water Technologies
WTS
$9.45B
| $11.5M | ﹤0.01% |
91,823
+3,626
| +4% | +$456K |
|
971
Tenaris
TS
$18.7B
| $11.5M | ﹤0.01% |
445,997
-22,407
| -5% | -$579K |
|
972
Selective Insurance
SIGI
$4.8B
| $11.5M | ﹤0.01% |
141,276
-4,210
| -3% | -$343K |
|
973
Tanger
SKT
$3.92B
| $11.5M | ﹤0.01% |
839,682
-34,860
| -4% | -$477K |
|
974
Itron
ITRI
$5.54B
| $11.5M | ﹤0.01% |
272,578
+2,957
| +1% | +$125K |
|
975
American Airlines Group
AAL
$8.56B
| $11.5M | ﹤0.01% |
953,244
-57,057
| -6% | -$687K |
|