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 | |
|---|---|---|---|---|---|---|
1001
Texas Roadhouse
TXRH
$11B
| $12.3M | ﹤0.01% |
109,769
+5,910
| +6% | +$664K |
|
1002
Tenet Healthcare
THC
$16.9B
| $12.3M | ﹤0.01% |
151,175
-12,197
| -7% | -$993K |
|
1003
Boyd Gaming
BYD
$6.84B
| $12.3M | ﹤0.01% |
176,894
+11,153
| +7% | +$774K |
|
|
LTC
1004
LTC Properties
LTC
$1.68B
| $12.2M | ﹤0.01% |
370,508
+10,661
| +3% | +$352K |
|
1005
Axalta
AXTA
$6.7B
| $12.2M | ﹤0.01% |
372,670
+33,413
| +10% | +$1.1M |
|
1006
Kadant
KAI
$3.75B
| $12.2M | ﹤0.01% |
54,936
-366
| -0.7% | -$81.3K |
|
1007
Brookfield Infrastructure
BIPC
$4.78B
| $12.2M | ﹤0.01% |
266,339
+11,619
| +5% | +$530K |
|
1008
Diodes
DIOD
$2.44B
| $12.1M | ﹤0.01% |
131,185
-2,199
| -2% | -$203K |
|
1009
Chewy
CHWY
$14.5B
| $12.1M | ﹤0.01% |
307,276
+8,494
| +3% | +$335K |
|
1010
NOV
NOV
$4.85B
| $12.1M | ﹤0.01% |
754,555
+8,992
| +1% | +$144K |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | ﹤0.01% |
170,070
-11,508
| -6% | -$819K |
|
1012
Floor & Decor
FND
$9.16B
| $12.1M | ﹤0.01% |
116,353
+10,473
| +10% | +$1.09M |
|
1013
Macy's
M
$4.56B
| $12.1M | ﹤0.01% |
752,082
-872
| -0.1% | -$14K |
|
|
ALEX
1014
Alexander & Baldwin
ALEX
$1.36B
| $12.1M | ﹤0.01% |
649,155
-6,160
| -0.9% | -$114K |
|
1015
Advanced Energy
AEIS
$5.93B
| $12M | ﹤0.01% |
108,106
-1,176
| -1% | -$131K |
|
1016
Flowers Foods
FLO
$3.02B
| $12M | ﹤0.01% |
482,793
+211
| +0% | +$5.25K |
|
1017
Perrigo
PRGO
$3.04B
| $12M | ﹤0.01% |
353,235
+339
| +0.1% | +$11.5K |
|
1018
East-West Bancorp
EWBC
$14.9B
| $12M | ﹤0.01% |
226,935
-9,289
| -4% | -$490K |
|
1019
Nutanix
NTNX
$20.7B
| $11.9M | ﹤0.01% |
425,239
-9,848
| -2% | -$276K |
|
1020
Eagle Materials
EXP
$7.49B
| $11.9M | ﹤0.01% |
63,665
+8,679
| +16% | +$1.62M |
|
1021
Middleby
MIDD
$6.99B
| $11.9M | ﹤0.01% |
80,263
-2,356
| -3% | -$348K |
|
|
FLG
1022
Flagstar Financial, Inc.
FLG
$5.24B
| $11.9M | ﹤0.01% |
351,500
-165,777
| -32% | -$5.59M |
|
1023
Matador Resources
MTDR
$6.16B
| $11.8M | ﹤0.01% |
226,427
-7,431
| -3% | -$389K |
|
|
JOYY
1024
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.8M | ﹤0.01% |
385,098
-39,373
| -9% | -$1.21M |
|
1025
Universal Display
OLED
$6.52B
| $11.8M | ﹤0.01% |
81,973
+3,296
| +4% | +$475K |
|