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 | |
|---|---|---|---|---|---|---|
|
XIFR
951
XPLR Infrastructure, LP
XIFR
$919M
| $14M | ﹤0.01% |
238,632
+69,016
| +41% | +$4.05M |
|
|
X
952
DELISTED
US Steel
X
| $14M | ﹤0.01% |
558,063
-47,677
| -8% | -$1.19M |
|
953
Stifel
SF
$11.6B
| $13.9M | ﹤0.01% |
232,554
+2,111
| +0.9% | +$126K |
|
954
BioNTech
BNTX
$24.3B
| $13.9M | ﹤0.01% |
128,454
+26,718
| +26% | +$2.89M |
|
955
Academy Sports + Outdoors
ASO
$3.21B
| $13.8M | ﹤0.01% |
255,559
+27,471
| +12% | +$1.48M |
|
956
UFP Industries
UFPI
$5.84B
| $13.8M | ﹤0.01% |
142,105
+20,847
| +17% | +$2.02M |
|
957
Tetra Tech
TTEK
$9.37B
| $13.7M | ﹤0.01% |
417,915
-1,305
| -0.3% | -$42.7K |
|
958
Zions Bancorporation
ZION
$8.56B
| $13.5M | ﹤0.01% |
504,179
+71,841
| +17% | +$1.93M |
|
959
Teradata
TDC
$1.99B
| $13.5M | ﹤0.01% |
253,513
+15
| +0% | +$801 |
|
960
DiamondRock Hospitality
DRH
$1.72B
| $13.5M | ﹤0.01% |
1,686,963
+91
| +0% | +$729 |
|
961
RLI Corp
RLI
$6.08B
| $13.5M | ﹤0.01% |
197,880
+12,424
| +7% | +$848K |
|
962
Mueller Water Products
MWA
$3.86B
| $13.5M | ﹤0.01% |
831,818
-7,276
| -0.9% | -$118K |
|
963
Avnet
AVT
$4.5B
| $13.4M | ﹤0.01% |
266,484
-2,888
| -1% | -$146K |
|
|
HPP
964
Hudson Pacific Properties
HPP
$1.1B
| $13.4M | ﹤0.01% |
3,181,241
+586,079
| +23% | +$2.47M |
|
|
GTY
965
Getty Realty Corp
GTY
$1.6B
| $13.4M | ﹤0.01% |
396,900
+19,614
| +5% | +$663K |
|
966
First American
FAF
$6.74B
| $13.4M | ﹤0.01% |
235,012
+11,867
| +5% | +$677K |
|
967
Ambev
ABEV
$35.2B
| $13.4M | ﹤0.01% |
4,207,926
-277,296
| -6% | -$880K |
|
968
Woodward
WWD
$14.3B
| $13.4M | ﹤0.01% |
112,327
-61
| -0.1% | -$7.25K |
|
969
Kinsale Capital Group
KNSL
$9.92B
| $13.4M | ﹤0.01% |
35,690
+684
| +2% | +$256K |
|
970
Hyatt Hotels
H
$13.6B
| $13.3M | ﹤0.01% |
116,358
+72,494
| +165% | +$8.31M |
|
971
CONMED
CNMD
$1.63B
| $13.3M | ﹤0.01% |
98,063
-2,240
| -2% | -$304K |
|
972
WEX
WEX
$5.81B
| $13.3M | ﹤0.01% |
73,050
+955
| +1% | +$174K |
|
973
SPDR S&P 500 ETF Trust
SPY
$664B
| $13.3M | ﹤0.01% |
29,900
| – | – |
|
974
Medpace
MEDP
$13.4B
| $13.3M | ﹤0.01% |
55,172
+8,626
| +19% | +$2.07M |
|
975
Acuity Brands
AYI
$10.1B
| $13.2M | ﹤0.01% |
81,136
-703
| -0.9% | -$115K |
|