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 | |
|---|---|---|---|---|---|---|
1801
Telus
TU
$24.3B
| $2.46M | ﹤0.01% |
150,236
+69,902
| +87% | +$1.15M |
|
1802
Ecopetrol
EC
$18.8B
| $2.46M | ﹤0.01% |
212,391
-68,089
| -24% | -$789K |
|
1803
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.46M | ﹤0.01% |
68,933
-37,978
| -36% | -$1.35M |
|
1804
Bausch Health
BHC
$2.68B
| $2.46M | ﹤0.01% |
296,379
+1,565
| +0.5% | +$13K |
|
1805
Fresh Del Monte Produce
FDP
$1.71B
| $2.45M | ﹤0.01% |
94,682
+948
| +1% | +$24.5K |
|
1806
BridgeBio Pharma
BBIO
$9.79B
| $2.45M | ﹤0.01% |
92,727
-758
| -0.8% | -$20K |
|
1807
SSR Mining
SSRM
$4.54B
| $2.44M | ﹤0.01% |
183,016
+2,819
| +2% | +$37.6K |
|
1808
Medifast
MED
$154M
| $2.42M | ﹤0.01% |
32,298
+605
| +2% | +$45.3K |
|
1809
First Majestic Silver
AG
$5.15B
| $2.42M | ﹤0.01% |
469,273
+33,630
| +8% | +$173K |
|
1810
Monro
MNRO
$519M
| $2.41M | ﹤0.01% |
86,805
-2,209
| -2% | -$61.3K |
|
1811
Benchmark Electronics
BHE
$1.41B
| $2.41M | ﹤0.01% |
99,241
-1,843
| -2% | -$44.7K |
|
1812
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.41M | ﹤0.01% |
115,494
+574
| +0.5% | +$12K |
|
|
BBT
1813
Beacon Financial Corporation
BBT
$2.17B
| $2.4M | ﹤0.01% |
119,695
-3,443
| -3% | -$69K |
|
1814
Cross Country Healthcare
CCRN
$411M
| $2.39M | ﹤0.01% |
96,502
+1,781
| +2% | +$44.2K |
|
1815
IonQ
IONQ
$16.6B
| $2.38M | ﹤0.01% |
160,221
-12,634
| -7% | -$188K |
|
1816
Southside Bancshares
SBSI
$916M
| $2.38M | ﹤0.01% |
82,998
+3,921
| +5% | +$113K |
|
1817
Axsome Therapeutics
AXSM
$5.91B
| $2.37M | ﹤0.01% |
33,900
+576
| +2% | +$40.3K |
|
1818
Monarch Casino & Resort
MCRI
$1.9B
| $2.37M | ﹤0.01% |
38,152
-1,159
| -3% | -$72K |
|
1819
Embecta
EMBC
$878M
| $2.37M | ﹤0.01% |
157,290
-5,114
| -3% | -$77K |
|
1820
United Natural Foods
UNFI
$1.77B
| $2.36M | ﹤0.01% |
166,765
-6,203
| -4% | -$87.7K |
|
1821
John B. Sanfilippo & Son
JBSS
$737M
| $2.36M | ﹤0.01% |
23,858
-380
| -2% | -$37.5K |
|
|
NOVA
1822
DELISTED
Sunnova Energy
NOVA
| $2.35M | ﹤0.01% |
224,607
+10,120
| +5% | +$106K |
|
1823
American Axle
AXL
$697M
| $2.35M | ﹤0.01% |
323,541
-5,969
| -2% | -$43.3K |
|
|
EFC
1824
Ellington Financial
EFC
$1.34B
| $2.34M | ﹤0.01% |
187,286
+19,562
| +12% | +$244K |
|
1825
Sprout Social
SPT
$803M
| $2.33M | ﹤0.01% |
46,777
+1,570
| +3% | +$78.3K |
|