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 | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$2.02B
| $9.64M | ﹤0.01% |
451,738
-9,192
| -2% | -$196K |
|
1127
MINISO
MNSO
$7.73B
| $9.63M | ﹤0.01% |
566,798
+76,750
| +16% | +$1.3M |
|
1128
JFrog
FROG
$5.85B
| $9.63M | ﹤0.01% |
347,478
+191,688
| +123% | +$5.31M |
|
1129
Kulicke & Soffa
KLIC
$2.03B
| $9.61M | ﹤0.01% |
161,708
-4,310
| -3% | -$256K |
|
1130
BWX Technologies
BWXT
$15.6B
| $9.61M | ﹤0.01% |
134,307
+52,949
| +65% | +$3.79M |
|
1131
Global Net Lease
GNL
$1.84B
| $9.6M | ﹤0.01% |
933,590
+3,415
| +0.4% | +$35.1K |
|
1132
Wyndham Hotels & Resorts
WH
$6.6B
| $9.59M | ﹤0.01% |
139,921
-6,013
| -4% | -$412K |
|
1133
Kirby Corp
KEX
$4.91B
| $9.59M | ﹤0.01% |
124,657
-18,020
| -13% | -$1.39M |
|
1134
WillScot Mobile Mini Holdings
WSC
$4.28B
| $9.59M | ﹤0.01% |
200,704
-5,465
| -3% | -$261K |
|
1135
Saic
SAIC
$4.8B
| $9.52M | ﹤0.01% |
84,655
-7
| -0% | -$787 |
|
1136
Rithm Capital
RITM
$6.68B
| $9.52M | ﹤0.01% |
1,018,155
+53,844
| +6% | +$503K |
|
1137
Alkermes
ALKS
$4.48B
| $9.52M | ﹤0.01% |
304,020
-9,959
| -3% | -$312K |
|
1138
Old National Bancorp
ONB
$8.72B
| $9.45M | ﹤0.01% |
677,787
+42,810
| +7% | +$597K |
|
1139
Wingstop
WING
$7.71B
| $9.45M | ﹤0.01% |
47,200
+1,223
| +3% | +$245K |
|
1140
Fox Factory Holding Corp
FOXF
$1.19B
| $9.44M | ﹤0.01% |
86,963
+17,408
| +25% | +$1.89M |
|
|
PRMW
1141
DELISTED
Primo Water Corporation
PRMW
| $9.43M | ﹤0.01% |
752,787
+4,741
| +0.6% | +$59.4K |
|
1142
Nexstar Media Group
NXST
$6.1B
| $9.39M | ﹤0.01% |
56,383
-902
| -2% | -$150K |
|
|
NEWR
1143
DELISTED
New Relic, Inc.
NEWR
| $9.39M | ﹤0.01% |
143,480
+29,478
| +26% | +$1.93M |
|
1144
Frontier Communications
FYBR
$9.37B
| $9.38M | ﹤0.01% |
503,217
-23,267
| -4% | -$434K |
|
1145
Otter Tail
OTTR
$3.5B
| $9.36M | ﹤0.01% |
118,570
+25
| +0% | +$1.97K |
|
1146
ASGN Inc
ASGN
$2.28B
| $9.36M | ﹤0.01% |
123,769
-1,987
| -2% | -$150K |
|
1147
Integra LifeSciences
IART
$1.21B
| $9.31M | ﹤0.01% |
226,381
+18,836
| +9% | +$775K |
|
1148
Huntsman Corp
HUN
$1.89B
| $9.29M | ﹤0.01% |
343,791
+6,141
| +2% | +$166K |
|
1149
Procore
PCOR
$10.6B
| $9.26M | ﹤0.01% |
142,317
+88,450
| +164% | +$5.76M |
|
1150
National Fuel Gas
NFG
$7.95B
| $9.23M | ﹤0.01% |
179,737
+2,612
| +1% | +$134K |
|