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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.54B
| $11.6M | ﹤0.01% |
694,539
-9,996
| -1% | -$167K |
|
1002
Boise Cascade
BCC
$3.21B
| $11.6M | ﹤0.01% |
112,374
-2,996
| -3% | -$309K |
|
1003
Middlesex Water
MSEX
$954M
| $11.6M | ﹤0.01% |
174,464
-1,590
| -0.9% | -$105K |
|
1004
Moog
MOG.A
$6.24B
| $11.5M | ﹤0.01% |
101,445
-1,915
| -2% | -$216K |
|
|
SVC
1005
Service Properties Trust
SVC
$469M
| $11.4M | ﹤0.01% |
1,488,478
+16,773
| +1% | +$129K |
|
1006
Essent Group
ESNT
$6.24B
| $11.4M | ﹤0.01% |
241,657
-4,033
| -2% | -$191K |
|
1007
Encompass Health
EHC
$12.6B
| $11.4M | ﹤0.01% |
169,207
-1,401
| -0.8% | -$94.1K |
|
1008
Alcoa
AA
$8.01B
| $11.3M | ﹤0.01% |
389,992
-281,715
| -42% | -$8.19M |
|
|
GTY
1009
Getty Realty Corp
GTY
$1.6B
| $11.3M | ﹤0.01% |
407,390
+10,490
| +3% | +$291K |
|
1010
Light & Wonder
LNW
$7.43B
| $11.3M | ﹤0.01% |
158,128
-41
| -0% | -$2.93K |
|
1011
Timken Company
TKR
$5.32B
| $11.3M | ﹤0.01% |
153,106
-4,110
| -3% | -$302K |
|
|
DQ
1012
Daqo New Energy
DQ
$1.77B
| $11.3M | ﹤0.01% |
371,706
-104,867
| -22% | -$3.17M |
|
1013
Oaktree Specialty Lending
OCSL
$1.21B
| $11.2M | ﹤0.01% |
558,548
-2,318
| -0.4% | -$46.7K |
|
1014
Atkore
ATKR
$2.04B
| $11.2M | ﹤0.01% |
75,321
+430
| +0.6% | +$64.2K |
|
|
BCPC
1015
Balchem Corporation
BCPC
$5.05B
| $11.2M | ﹤0.01% |
90,589
-2,517
| -3% | -$312K |
|
1016
Sarepta Therapeutics
SRPT
$1.8B
| $11.2M | ﹤0.01% |
92,541
+1,364
| +1% | +$165K |
|
1017
Perrigo
PRGO
$3.04B
| $11.1M | ﹤0.01% |
348,864
-4,371
| -1% | -$140K |
|
1018
Ralph Lauren
RL
$18.9B
| $11.1M | ﹤0.01% |
95,861
-10,473
| -10% | -$1.22M |
|
1019
MSC Industrial Direct
MSM
$5.1B
| $11.1M | ﹤0.01% |
113,003
-2,288
| -2% | -$225K |
|
1020
Taylor Morrison
TMHC
$6.89B
| $11.1M | ﹤0.01% |
260,237
+763
| +0.3% | +$32.5K |
|
1021
Dolby
DLB
$6.8B
| $11.1M | ﹤0.01% |
139,893
+33,023
| +31% | +$2.62M |
|
1022
Chart Industries
GTLS
$8.95B
| $11.1M | ﹤0.01% |
65,412
-180
| -0.3% | -$30.4K |
|
1023
Core & Main
CNM
$9.21B
| $11.1M | ﹤0.01% |
383,136
-91,006
| -19% | -$2.63M |
|
1024
H&R Block
HRB
$6.73B
| $11M | ﹤0.01% |
256,025
+9,757
| +4% | +$420K |
|
|
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
| $11M | ﹤0.01% |
193,883
-3,586
| -2% | -$204K |
|