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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brookfield Infrastructure
BIPC
$4.84B
| $13M | ﹤0.01% |
361,235
-196
| -0.1% | -$7.08K |
|
1002
Maplebear
CART
$11.8B
| $12.9M | ﹤0.01% |
323,894
+141,955
| +78% | +$5.66M |
|
1003
Canadian Solar
CSIQ
$814M
| $12.9M | ﹤0.01% |
1,490,859
+51,053
| +4% | +$442K |
|
1004
Eagle Materials
EXP
$7.52B
| $12.9M | ﹤0.01% |
58,089
-1,993
| -3% | -$442K |
|
1005
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $12.9M | ﹤0.01% |
320,213
-6,125
| -2% | -$246K |
|
1006
Tetra Tech
TTEK
$9.59B
| $12.9M | ﹤0.01% |
440,392
+11,738
| +3% | +$343K |
|
1007
VF Corp
VFC
$5.93B
| $12.8M | ﹤0.01% |
827,080
-360,120
| -30% | -$5.59M |
|
1008
AXIS Capital
AXS
$7.54B
| $12.8M | ﹤0.01% |
128,001
+1,608
| +1% | +$161K |
|
1009
Western Alliance Bancorporation
WAL
$9.84B
| $12.8M | ﹤0.01% |
166,896
+2,553
| +2% | +$196K |
|
1010
AGCO
AGCO
$8.17B
| $12.8M | ﹤0.01% |
138,401
+3,644
| +3% | +$337K |
|
1011
Simpson Manufacturing
SSD
$7.6B
| $12.8M | ﹤0.01% |
81,489
+1,522
| +2% | +$239K |
|
1012
Match Group
MTCH
$9.05B
| $12.8M | ﹤0.01% |
409,412
-209,981
| -34% | -$6.55M |
|
1013
Archrock
AROC
$4.22B
| $12.8M | ﹤0.01% |
486,799
-6,317
| -1% | -$166K |
|
1014
Starwood Property Trust
STWD
$7.43B
| $12.8M | ﹤0.01% |
645,796
+49,414
| +8% | +$977K |
|
1015
Lumen
LUMN
$5.7B
| $12.8M | ﹤0.01% |
3,252,945
-76,728
| -2% | -$301K |
|
1016
GlobalFoundries
GFS
$18.3B
| $12.7M | ﹤0.01% |
345,351
+5,652
| +2% | +$209K |
|
1017
Pinnacle Financial Partners
PNFP
$7.52B
| $12.7M | ﹤0.01% |
120,124
+2,325
| +2% | +$247K |
|
1018
Louisiana-Pacific
LPX
$6.31B
| $12.7M | ﹤0.01% |
138,149
+5,115
| +4% | +$470K |
|
1019
Graphic Packaging
GPK
$5.95B
| $12.7M | ﹤0.01% |
489,416
+7,255
| +2% | +$188K |
|
1020
Hanover Insurance
THG
$6.3B
| $12.7M | ﹤0.01% |
72,969
+1,225
| +2% | +$213K |
|
1021
Dropbox
DBX
$8.44B
| $12.6M | ﹤0.01% |
471,806
-7,444
| -2% | -$199K |
|
1022
Dycom Industries
DY
$7.58B
| $12.5M | ﹤0.01% |
82,225
+677
| +0.8% | +$103K |
|
1023
Federal Signal
FSS
$7.63B
| $12.5M | ﹤0.01% |
170,121
-5,267
| -3% | -$387K |
|
1024
Axalta
AXTA
$6.64B
| $12.5M | ﹤0.01% |
377,206
+7,537
| +2% | +$250K |
|
1025
Regal Rexnord
RRX
$9.43B
| $12.5M | ﹤0.01% |
109,693
+2,649
| +2% | +$302K |
|