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 | |
|---|---|---|---|---|---|---|
1151
AngloGold Ashanti
AU
$32.6B
| $8.5M | ﹤0.01% |
+538,257
| New | +$8.5M |
|
1152
Insperity
NSP
$2.01B
| $8.49M | ﹤0.01% |
87,004
-1,067
| -1% | -$104K |
|
1153
Bombardier Recreational Products
DOOO
$4.76B
| $8.49M | ﹤0.01% |
111,639
-3,571
| -3% | -$272K |
|
|
AAT
1154
American Assets Trust
AAT
$1.27B
| $8.49M | ﹤0.01% |
436,268
-8,145
| -2% | -$158K |
|
1155
RH
RH
$4.29B
| $8.45M | ﹤0.01% |
31,975
+628
| +2% | +$166K |
|
|
UCB
1156
United Community Banks, Inc.
UCB
$3.96B
| $8.43M | ﹤0.01% |
331,646
+5,276
| +2% | +$134K |
|
1157
Hillenbrand
HI
$1.8B
| $8.4M | ﹤0.01% |
198,605
-3,901
| -2% | -$165K |
|
1158
News Corp Class B
NWS
$18B
| $8.4M | ﹤0.01% |
402,435
-97,655
| -20% | -$2.04M |
|
1159
Western Union
WU
$2.73B
| $8.38M | ﹤0.01% |
635,448
-14,603
| -2% | -$192K |
|
1160
Huntsman Corp
HUN
$1.89B
| $8.36M | ﹤0.01% |
342,685
-1,106
| -0.3% | -$27K |
|
1161
Yelp
YELP
$1.96B
| $8.33M | ﹤0.01% |
200,190
-5,539
| -3% | -$230K |
|
1162
Rogers Corp
ROG
$1.46B
| $8.31M | ﹤0.01% |
63,231
-5,013
| -7% | -$659K |
|
1163
AXIS Capital
AXS
$7.66B
| $8.31M | ﹤0.01% |
147,448
+841
| +0.6% | +$47.4K |
|
1164
Integra LifeSciences
IART
$1.21B
| $8.31M | ﹤0.01% |
217,566
-8,815
| -4% | -$337K |
|
1165
LCI Industries
LCII
$2.5B
| $8.29M | ﹤0.01% |
70,582
-1,850
| -3% | -$217K |
|
1166
Abercrombie & Fitch
ANF
$4.41B
| $8.27M | ﹤0.01% |
146,637
-4,035
| -3% | -$227K |
|
1167
Synaptics
SYNA
$2.76B
| $8.27M | ﹤0.01% |
92,412
-545
| -0.6% | -$48.7K |
|
1168
Crocs
CROX
$4.42B
| $8.24M | ﹤0.01% |
93,412
-3,895
| -4% | -$344K |
|
1169
GameStop
GME
$11B
| $8.24M | ﹤0.01% |
500,645
+18,270
| +4% | +$301K |
|
1170
Liberty Energy
LBRT
$1.83B
| $8.2M | ﹤0.01% |
442,854
+295,512
| +201% | +$5.47M |
|
1171
Robinhood
HOOD
$108B
| $8.2M | ﹤0.01% |
835,699
+748,071
| +854% | +$7.34M |
|
1172
Envista
NVST
$3.55B
| $8.19M | ﹤0.01% |
293,610
+1,593
| +0.5% | +$44.4K |
|
1173
Wingstop
WING
$7.71B
| $8.13M | ﹤0.01% |
45,233
-1,967
| -4% | -$354K |
|
1174
Civitas Resources
CIVI
$3.03B
| $8.11M | ﹤0.01% |
100,254
-47,347
| -32% | -$3.83M |
|
1175
Verra Mobility
VRRM
$3.95B
| $8.1M | ﹤0.01% |
432,957
+42,027
| +11% | +$786K |
|