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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$2.19B
| $6.87M | ﹤0.01% |
186,602
-147
| -0.1% | -$5.41K |
|
1277
ArcBest
ARCB
$1.67B
| $6.83M | ﹤0.01% |
69,117
-1,789
| -3% | -$177K |
|
1278
White Mountains Insurance
WTM
$4.57B
| $6.82M | ﹤0.01% |
4,912
-41
| -0.8% | -$56.9K |
|
1279
Alaska Air
ALK
$7.36B
| $6.82M | ﹤0.01% |
128,179
-1,692
| -1% | -$90K |
|
1280
Unifirst Corp
UNF
$3.27B
| $6.8M | ﹤0.01% |
43,896
-241
| -0.5% | -$37.4K |
|
1281
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.8M | ﹤0.01% |
14,200
| – | – |
|
1282
LivaNova
LIVN
$3.13B
| $6.8M | ﹤0.01% |
132,223
-1,638
| -1% | -$84.2K |
|
1283
Lemonade
LMND
$3.73B
| $6.79M | ﹤0.01% |
403,018
+148,161
| +58% | +$2.5M |
|
1284
Materion
MTRN
$2.36B
| $6.79M | ﹤0.01% |
59,464
-913
| -2% | -$104K |
|
|
SAFE
1285
Safehold
SAFE
$1.2B
| $6.79M | ﹤0.01% |
286,147
-12,410
| -4% | -$294K |
|
1286
Haemonetics
HAE
$2.58B
| $6.79M | ﹤0.01% |
79,706
+1,199
| +2% | +$102K |
|
|
BDN
1287
Brandywine Realty Trust
BDN
$782M
| $6.76M | ﹤0.01% |
1,453,725
-64,318
| -4% | -$299K |
|
1288
MYR Group
MYRG
$2.78B
| $6.75M | ﹤0.01% |
48,781
+6,916
| +17% | +$957K |
|
1289
Bloomin' Brands
BLMN
$589M
| $6.73M | ﹤0.01% |
250,371
-6,425
| -3% | -$173K |
|
|
FTCH
1290
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.71M | ﹤0.01% |
1,110,512
-557,004
| -33% | -$3.36M |
|
1291
M/I Homes
MHO
$4.14B
| $6.7M | ﹤0.01% |
76,885
+8,495
| +12% | +$741K |
|
1292
Wintrust Financial
WTFC
$9.11B
| $6.7M | ﹤0.01% |
92,247
+1,761
| +2% | +$128K |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$446M
| $6.7M | ﹤0.01% |
202,872
+15,943
| +9% | +$526K |
|
1294
MaxLinear
MXL
$1.4B
| $6.69M | ﹤0.01% |
211,898
+1,924
| +0.9% | +$60.7K |
|
1295
Marriott Vacations Worldwide
VAC
$2.75B
| $6.68M | ﹤0.01% |
54,444
-1,462
| -3% | -$179K |
|
|
TRTN
1296
DELISTED
Triton International Limited
TRTN
| $6.68M | ﹤0.01% |
80,240
+25,614
| +47% | +$2.13M |
|
1297
Bank OZK
OZK
$5.91B
| $6.67M | ﹤0.01% |
166,029
+221
| +0.1% | +$8.88K |
|
1298
Navient
NAVI
$1.31B
| $6.64M | ﹤0.01% |
357,109
+120,358
| +51% | +$2.24M |
|
1299
Synovus
SNV
$7.19B
| $6.6M | ﹤0.01% |
218,189
+4,299
| +2% | +$130K |
|
1300
WSFS Financial
WSFS
$3.17B
| $6.6M | ﹤0.01% |
174,977
-4,361
| -2% | -$164K |
|