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 | |
|---|---|---|---|---|---|---|
1101
Hanover Insurance
THG
$6.37B
| $9.97M | ﹤0.01% |
88,203
+1,268
| +1% | +$143K |
|
1102
FNB Corp
FNB
$5.88B
| $9.96M | ﹤0.01% |
870,883
+6,249
| +0.7% | +$71.5K |
|
1103
Olin
OLN
$3.02B
| $9.96M | ﹤0.01% |
193,723
-5,557
| -3% | -$286K |
|
1104
Mr. Cooper
COOP
$14.2B
| $9.94M | ﹤0.01% |
196,229
-5,672
| -3% | -$287K |
|
1105
Envista
NVST
$3.51B
| $9.88M | ﹤0.01% |
292,017
+5,852
| +2% | +$198K |
|
1106
News Corp Class B
NWS
$18B
| $9.86M | ﹤0.01% |
500,090
-17,074
| -3% | -$337K |
|
1107
Select Medical
SEM
$1.56B
| $9.85M | ﹤0.01% |
573,955
-3,809
| -0.7% | -$65.4K |
|
1108
Sunrun
RUN
$3.78B
| $9.84M | ﹤0.01% |
551,125
+20,485
| +4% | +$366K |
|
1109
Janus Henderson
JHG
$7.03B
| $9.84M | ﹤0.01% |
360,950
-8,281
| -2% | -$226K |
|
1110
Genpact
G
$7.5B
| $9.83M | ﹤0.01% |
261,651
+18,613
| +8% | +$699K |
|
1111
Exponent
EXPO
$3.54B
| $9.83M | ﹤0.01% |
105,289
+6,613
| +7% | +$617K |
|
1112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $9.8M | ﹤0.01% |
367,288
| – | – |
|
|
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.77M | ﹤0.01% |
187,569
-17,804
| -9% | -$928K |
|
1114
Bombardier Recreational Products
DOOO
$4.74B
| $9.75M | ﹤0.01% |
115,210
-19,116
| -14% | -$1.62M |
|
1115
Extreme Networks
EXTR
$2.97B
| $9.72M | ﹤0.01% |
373,169
-5,782
| -2% | -$151K |
|
1116
Nova
NVMI
$8.53B
| $9.7M | ﹤0.01% |
85,910
+17,474
| +26% | +$1.97M |
|
1117
Chesapeake Utilities
CPK
$2.92B
| $9.7M | ﹤0.01% |
81,530
+406
| +0.5% | +$48.3K |
|
1118
Tri Pointe Homes
TPH
$3.12B
| $9.7M | ﹤0.01% |
295,238
-2,719
| -0.9% | -$89.3K |
|
1119
Lufax Holding
LU
$2.62B
| $9.7M | ﹤0.01% |
1,696,023
-189,693
| -10% | -$1.09M |
|
|
TWNK
1120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.7M | ﹤0.01% |
382,981
-6,720
| -2% | -$170K |
|
|
WIRE
1121
DELISTED
Encore Wire Corp
WIRE
| $9.68M | ﹤0.01% |
52,073
-2,064
| -4% | -$384K |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$5.01B
| $9.67M | ﹤0.01% |
48,111
+17,325
| +56% | +$3.48M |
|
1123
MKS Inc. Common Stock
MKSI
$7.6B
| $9.65M | ﹤0.01% |
89,311
-26,665
| -23% | -$2.88M |
|
1124
Glaukos
GKOS
$5.1B
| $9.65M | ﹤0.01% |
135,541
-2,642
| -2% | -$188K |
|
1125
Dycom Industries
DY
$7.5B
| $9.65M | ﹤0.01% |
84,899
-1,376
| -2% | -$156K |
|