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 | |
|---|---|---|---|---|---|---|
1051
Moog
MOG.A
$6.24B
| $11.2M | ﹤0.01% |
103,360
-235
| -0.2% | -$25.5K |
|
1052
SPX Corp
SPXC
$9.29B
| $11.2M | ﹤0.01% |
131,814
-1,579
| -1% | -$134K |
|
1053
Trex
TREX
$6.43B
| $11.1M | ﹤0.01% |
170,067
-3,188
| -2% | -$209K |
|
1054
Sixth Street Specialty
TSLX
$2.3B
| $11.1M | ﹤0.01% |
596,097
+40,897
| +7% | +$765K |
|
1055
H.B. Fuller
FUL
$3.33B
| $11.1M | ﹤0.01% |
155,590
-1,647
| -1% | -$118K |
|
1056
MGIC Investment
MTG
$6.54B
| $11.1M | ﹤0.01% |
704,535
-16,648
| -2% | -$263K |
|
1057
Compañía de Minas Buenaventura
BVN
$5.09B
| $11.1M | ﹤0.01% |
1,508,395
-18,758
| -1% | -$138K |
|
1058
Vanguard S&P 500 ETF
VOO
$734B
| $11.1M | ﹤0.01% |
27,520
-87,500
| -76% | -$35.2M |
|
1059
Rogers Corp
ROG
$1.44B
| $11.1M | ﹤0.01% |
68,244
-3,411
| -5% | -$552K |
|
1060
InvenTrust Properties
IVT
$2.28B
| $11M | ﹤0.01% |
477,025
+32,853
| +7% | +$760K |
|
1061
Ashland
ASH
$2.42B
| $11M | ﹤0.01% |
126,999
-2,208
| -2% | -$192K |
|
1062
Lindsay Corp
LNN
$1.5B
| $11M | ﹤0.01% |
92,386
-1,553
| -2% | -$185K |
|
1063
Cirrus Logic
CRUS
$5.78B
| $11M | ﹤0.01% |
136,011
-1,371
| -1% | -$111K |
|
1064
Tenaris
TS
$18.5B
| $11M | ﹤0.01% |
367,314
-17,922
| -5% | -$537K |
|
1065
MSC Industrial Direct
MSM
$5.1B
| $11M | ﹤0.01% |
115,291
+575
| +0.5% | +$54.8K |
|
1066
Goldman Sachs BDC
GSBD
$1.29B
| $11M | ﹤0.01% |
792,635
+92,300
| +13% | +$1.28M |
|
1067
EXL Service
EXLS
$6.9B
| $11M | ﹤0.01% |
363,160
+20,130
| +6% | +$608K |
|
1068
Crocs
CROX
$4.43B
| $10.9M | ﹤0.01% |
97,307
-127
| -0.1% | -$14.3K |
|
1069
MasTec
MTZ
$15B
| $10.9M | ﹤0.01% |
92,447
+1,630
| +2% | +$192K |
|
1070
Oaktree Specialty Lending
OCSL
$1.21B
| $10.9M | ﹤0.01% |
560,866
+145,737
| +35% | +$2.83M |
|
1071
Light & Wonder
LNW
$7.43B
| $10.9M | ﹤0.01% |
158,169
+16,707
| +12% | +$1.15M |
|
1072
Lennar Class B
LEN.B
$33.8B
| $10.9M | ﹤0.01% |
101,040
-11,114
| -10% | -$1.19M |
|
1073
Capri Holdings
CPRI
$2.54B
| $10.8M | ﹤0.01% |
302,198
+69,332
| +30% | +$2.49M |
|
|
VRE
1074
Veris Residential
VRE
$1.49B
| $10.8M | ﹤0.01% |
675,634
-10,564
| -2% | -$170K |
|
1075
SiteOne Landscape Supply
SITE
$6.39B
| $10.8M | ﹤0.01% |
64,472
+2,063
| +3% | +$345K |
|