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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.2B
| $51.5M | 0.01% |
425,904
+46,397
| +12% | +$5.61M |
|
627
Open Text
OTEX
$8.45B
| $51.3M | 0.01% |
1,539,080
+85,361
| +6% | +$2.84M |
|
628
Rogers Communications
RCI
$19.4B
| $51.1M | 0.01% |
1,270,490
+59,776
| +5% | +$2.41M |
|
629
Jabil
JBL
$22.5B
| $51.1M | 0.01% |
426,732
+47,349
| +12% | +$5.67M |
|
630
SL Green Realty
SLG
$4.4B
| $51.1M | 0.01% |
734,555
-134,596
| -15% | -$9.37M |
|
631
Interactive Brokers
IBKR
$26.8B
| $50.3M | 0.01% |
1,444,600
+176,432
| +14% | +$6.15M |
|
632
Samsara
IOT
$24B
| $50.2M | 0.01% |
1,043,447
-164,164
| -14% | -$7.9M |
|
633
Algonquin Power & Utilities
AQN
$4.35B
| $50.2M | 0.01% |
9,176,282
+2,211,673
| +32% | +$12.1M |
|
634
Dick's Sporting Goods
DKS
$17.7B
| $49.6M | 0.01% |
237,680
+5,433
| +2% | +$1.13M |
|
635
Americold
COLD
$3.98B
| $49.6M | 0.01% |
1,752,943
-158,234
| -8% | -$4.47M |
|
636
Erie Indemnity
ERIE
$17.5B
| $49.5M | 0.01% |
91,635
-14,671
| -14% | -$7.92M |
|
637
NIO
NIO
$13.4B
| $49.4M | 0.01% |
7,401,023
-135,611
| -2% | -$905K |
|
638
Entegris
ENTG
$12.4B
| $49.4M | 0.01% |
438,941
+116,134
| +36% | +$13.1M |
|
639
Charles River Laboratories
CRL
$8.07B
| $49.3M | 0.01% |
250,364
+6,727
| +3% | +$1.33M |
|
640
Annaly Capital Management
NLY
$14.2B
| $49.2M | 0.01% |
2,452,613
+113,862
| +5% | +$2.29M |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $49.1M | 0.01% |
5,482,777
-149,911
| -3% | -$1.34M |
|
642
First Industrial Realty Trust
FR
$6.92B
| $48.9M | 0.01% |
872,964
-73,133
| -8% | -$4.09M |
|
643
Dynatrace
DT
$15.1B
| $48.9M | 0.01% |
913,890
+181,292
| +25% | +$9.69M |
|
644
Ally Financial
ALLY
$12.7B
| $48.9M | 0.01% |
1,372,786
-16,590
| -1% | -$590K |
|
645
Snap
SNAP
$12.4B
| $48.3M | 0.01% |
4,517,504
-27,245
| -0.6% | -$292K |
|
646
STAG Industrial
STAG
$6.9B
| $48.3M | 0.01% |
1,235,696
-123,260
| -9% | -$4.82M |
|
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $48.1M | 0.01% |
+896,291
| New | +$48.1M |
|
648
Vipshop
VIPS
$8.45B
| $48.1M | 0.01% |
3,056,218
-1,084
| -0% | -$17.1K |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $47.8M | 0.01% |
180,861
-2,445
| -1% | -$646K |
|
650
RenaissanceRe
RNR
$11.3B
| $47.2M | 0.01% |
173,338
+993
| +0.6% | +$270K |
|