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 | |
|---|---|---|---|---|---|---|
1176
Vontier
VNT
$6.34B
| $8.54M | ﹤0.01% |
264,984
+23,139
| +10% | +$745K |
|
1177
PBF Energy
PBF
$3.31B
| $8.53M | ﹤0.01% |
208,450
+1,199
| +0.6% | +$49.1K |
|
|
AAT
1178
American Assets Trust
AAT
$1.28B
| $8.53M | ﹤0.01% |
444,413
-3,988
| -0.9% | -$76.6K |
|
1179
Prestige Consumer Healthcare
PBH
$3.2B
| $8.5M | ﹤0.01% |
143,079
-2,208
| -2% | -$131K |
|
1180
Newell Brands
NWL
$2.55B
| $8.45M | ﹤0.01% |
970,808
-694,949
| -42% | -$6.05M |
|
1181
Option Care Health
OPCH
$4.77B
| $8.38M | ﹤0.01% |
257,886
+11,715
| +5% | +$381K |
|
1182
Signet Jewelers
SIG
$3.8B
| $8.35M | ﹤0.01% |
128,015
-5,678
| -4% | -$371K |
|
1183
Shake Shack
SHAK
$4.18B
| $8.32M | ﹤0.01% |
107,050
-1,662
| -2% | -$129K |
|
1184
Lumen
LUMN
$6.25B
| $8.32M | ﹤0.01% |
3,680,297
-246,963
| -6% | -$558K |
|
1185
HealthEquity
HQY
$7.96B
| $8.32M | ﹤0.01% |
131,693
+1,843
| +1% | +$116K |
|
1186
Viasat
VSAT
$4.28B
| $8.26M | ﹤0.01% |
200,299
-10,700
| -5% | -$441K |
|
|
NVEI
1187
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.26M | ﹤0.01% |
279,461
-25,283
| -8% | -$747K |
|
|
PRFT
1188
DELISTED
Perficient Inc
PRFT
| $8.25M | ﹤0.01% |
98,996
-2,374
| -2% | -$198K |
|
1189
Maximus
MMS
$5.08B
| $8.22M | ﹤0.01% |
97,254
+3,255
| +3% | +$275K |
|
1190
Affiliated Managers Group
AMG
$6.7B
| $8.19M | ﹤0.01% |
54,667
-2,351
| -4% | -$352K |
|
1191
ASML
ASML
$316B
| $8.18M | ﹤0.01% |
11,289
+9,657
| +592% | +$7M |
|
1192
OneMain Financial
OMF
$7.34B
| $8.18M | ﹤0.01% |
187,164
+11,682
| +7% | +$510K |
|
1193
Grand Canyon Education
LOPE
$5.88B
| $8.17M | ﹤0.01% |
79,120
+4
| +0% | +$413 |
|
|
UCB
1194
United Community Banks, Inc.
UCB
$3.97B
| $8.16M | ﹤0.01% |
326,370
+1,829
| +0.6% | +$45.7K |
|
1195
Choice Hotels
CHH
$5.33B
| $8.15M | ﹤0.01% |
69,350
+9,755
| +16% | +$1.15M |
|
1196
Veracyte
VCYT
$2.51B
| $8.13M | ﹤0.01% |
319,293
+23,469
| +8% | +$598K |
|
1197
ABM Industries
ABM
$2.87B
| $8.1M | ﹤0.01% |
189,826
-1,206
| -0.6% | -$51.4K |
|
1198
Houlihan Lokey
HLI
$14.6B
| $8.07M | ﹤0.01% |
82,127
+31,574
| +62% | +$3.1M |
|
1199
Enpro
NPO
$4.77B
| $8.04M | ﹤0.01% |
60,214
-885
| -1% | -$118K |
|
1200
Teladoc Health
TDOC
$1.37B
| $8.03M | ﹤0.01% |
317,183
+123,616
| +64% | +$3.13M |
|