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 | |
|---|---|---|---|---|---|---|
1176
Choice Hotels
CHH
$5.33B
| $8.09M | ﹤0.01% |
65,995
-3,355
| -5% | -$411K |
|
1177
Madison Square Garden
MSGS
$5.09B
| $8.01M | ﹤0.01% |
45,417
+30,710
| +209% | +$5.41M |
|
1178
Popular Inc
BPOP
$8.43B
| $8M | ﹤0.01% |
127,038
+576
| +0.5% | +$36.3K |
|
1179
Privia Health
PRVA
$2.81B
| $8M | ﹤0.01% |
347,958
+12,596
| +4% | +$290K |
|
1180
Prestige Consumer Healthcare
PBH
$3.2B
| $8M | ﹤0.01% |
139,933
-3,146
| -2% | -$180K |
|
1181
MKS Inc. Common Stock
MKSI
$7.79B
| $8M | ﹤0.01% |
92,472
+3,161
| +4% | +$274K |
|
1182
Chesapeake Utilities
CPK
$2.95B
| $7.98M | ﹤0.01% |
81,647
+117
| +0.1% | +$11.4K |
|
1183
Frontier Communications
FYBR
$9.38B
| $7.98M | ﹤0.01% |
509,944
+6,727
| +1% | +$105K |
|
1184
Coherent
COHR
$16.1B
| $7.93M | ﹤0.01% |
243,082
-9,837
| -4% | -$321K |
|
|
MZTI
1185
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.89M | ﹤0.01% |
47,829
-282
| -0.6% | -$46.5K |
|
1186
Vontier
VNT
$6.34B
| $7.89M | ﹤0.01% |
255,016
-9,968
| -4% | -$308K |
|
|
AY
1187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.88M | ﹤0.01% |
412,653
+232,997
| +130% | +$4.45M |
|
1188
monday.com
MNDY
$9.89B
| $7.88M | ﹤0.01% |
49,484
+3,715
| +8% | +$592K |
|
|
ABCM
1189
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.87M | ﹤0.01% |
347,801
+27,645
| +9% | +$626K |
|
1190
Cytokinetics
CYTK
$6.38B
| $7.87M | ﹤0.01% |
267,176
-1,360
| -0.5% | -$40.1K |
|
1191
Guidewire Software
GWRE
$21.3B
| $7.86M | ﹤0.01% |
87,339
+2,494
| +3% | +$224K |
|
1192
Tri Pointe Homes
TPH
$3.18B
| $7.85M | ﹤0.01% |
287,177
-8,061
| -3% | -$220K |
|
1193
Pinnacle Financial Partners
PNFP
$7.59B
| $7.84M | ﹤0.01% |
116,902
+2,538
| +2% | +$170K |
|
1194
Arbor Realty Trust
ABR
$2.29B
| $7.81M | ﹤0.01% |
514,718
+11,758
| +2% | +$178K |
|
1195
Jackson Financial
JXN
$6.9B
| $7.77M | ﹤0.01% |
203,282
+133,240
| +190% | +$5.09M |
|
1196
Prosperity Bancshares
PB
$6.44B
| $7.77M | ﹤0.01% |
142,332
+3,423
| +2% | +$187K |
|
1197
Fluor
FLR
$6.68B
| $7.77M | ﹤0.01% |
211,640
-4,705
| -2% | -$173K |
|
1198
WD-40
WDFC
$2.88B
| $7.77M | ﹤0.01% |
38,215
-889
| -2% | -$181K |
|
1199
Global E Online
GLBE
$6.22B
| $7.73M | ﹤0.01% |
194,633
+173,827
| +835% | +$6.91M |
|
1200
Albany International
AIN
$1.78B
| $7.7M | ﹤0.01% |
89,199
-2,420
| -3% | -$209K |
|