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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hanover Insurance
THG
$6.37B
| $10.5M | ﹤0.01% |
70,604
+295
| +0.4% | +$43.7K |
|
1152
AGNC Investment
AGNC
$10.7B
| $10.5M | ﹤0.01% |
999,325
+57,138
| +6% | +$598K |
|
1153
Walker & Dunlop
WD
$2.93B
| $10.4M | ﹤0.01% |
91,532
-3,264
| -3% | -$371K |
|
1154
Bombardier Recreational Products
DOOO
$4.69B
| $10.3M | ﹤0.01% |
173,383
+15,346
| +10% | +$914K |
|
1155
Frontdoor
FTDR
$4.62B
| $10.3M | ﹤0.01% |
214,980
-4,096
| -2% | -$197K |
|
1156
Matsons
MATX
$3.28B
| $10.3M | ﹤0.01% |
72,288
+1,293
| +2% | +$184K |
|
1157
InterDigital
IDCC
$7.7B
| $10.3M | ﹤0.01% |
72,793
-348
| -0.5% | -$49.3K |
|
1158
National Fuel Gas
NFG
$7.87B
| $10.3M | ﹤0.01% |
170,006
+1,873
| +1% | +$114K |
|
1159
Newell Brands
NWL
$2.54B
| $10.3M | ﹤0.01% |
1,338,324
+47,033
| +4% | +$361K |
|
|
ALEX
1160
Alexander & Baldwin
ALEX
$1.36B
| $10.3M | ﹤0.01% |
534,192
-59,911
| -10% | -$1.15M |
|
1161
KB Home
KBH
$4.46B
| $10.2M | ﹤0.01% |
119,533
+235
| +0.2% | +$20.1K |
|
1162
New Jersey Resources
NJR
$4.71B
| $10.2M | ﹤0.01% |
215,700
+10,591
| +5% | +$500K |
|
1163
Affirm
AFRM
$27.6B
| $10.2M | ﹤0.01% |
249,339
+9,938
| +4% | +$406K |
|
1164
Kirby Corp
KEX
$4.85B
| $10.2M | ﹤0.01% |
82,961
+2,106
| +3% | +$258K |
|
1165
Gates Industrial
GTES
$6.52B
| $10.1M | ﹤0.01% |
577,147
+387,914
| +205% | +$6.81M |
|
1166
NOV
NOV
$4.85B
| $10.1M | ﹤0.01% |
634,205
+15,673
| +3% | +$250K |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $10.1M | ﹤0.01% |
111,532
-510
| -0.5% | -$46.2K |
|
1168
Harley-Davidson
HOG
$3.65B
| $10.1M | ﹤0.01% |
261,763
+3,054
| +1% | +$118K |
|
1169
Cedar Fair
FUN
$2.19B
| $10.1M | ﹤0.01% |
+250,072
| New | +$10.1M |
|
1170
AXIS Capital
AXS
$7.59B
| $10.1M | ﹤0.01% |
126,582
+8,199
| +7% | +$653K |
|
|
AAT
1171
American Assets Trust
AAT
$1.25B
| $10.1M | ﹤0.01% |
377,063
-32,853
| -8% | -$878K |
|
1172
Elanco Animal Health
ELAN
$9.11B
| $10M | ﹤0.01% |
682,430
+9,875
| +1% | +$145K |
|
1173
Burford Capital
BUR
$2.73B
| $10M | ﹤0.01% |
754,556
-22,803
| -3% | -$303K |
|
|
DEA
1174
Easterly Government Properties
DEA
$1.06B
| $10M | ﹤0.01% |
294,952
-34,660
| -11% | -$1.18M |
|
1175
Wyndham Hotels & Resorts
WH
$6.43B
| $10M | ﹤0.01% |
128,054
+53
| +0% | +$4.14K |
|