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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bloom Energy
BE
$15.8B
| $47.4M | 0.01% |
2,133,318
+165,948
| +8% | +$3.69M |
|
627
Neurocrine Biosciences
NBIX
$14.1B
| $47.2M | 0.01% |
345,690
-44,895
| -11% | -$6.13M |
|
628
Snap
SNAP
$12.3B
| $46.9M | 0.01% |
4,350,865
-166,639
| -4% | -$1.79M |
|
629
Agree Realty
ADC
$8.13B
| $46.7M | 0.01% |
662,520
-24,459
| -4% | -$1.72M |
|
630
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $46.6M | 0.01% |
938,632
+42,341
| +5% | +$2.1M |
|
631
Ally Financial
ALLY
$12.7B
| $46.5M | 0.01% |
1,290,227
-82,559
| -6% | -$2.97M |
|
632
NNN REIT
NNN
$8.13B
| $46.3M | 0.01% |
1,133,672
-86,288
| -7% | -$3.52M |
|
633
OGE Energy
OGE
$8.9B
| $45.7M | 0.01% |
1,108,618
+109,184
| +11% | +$4.5M |
|
634
FS KKR Capital
FSK
$4.97B
| $45.6M | 0.01% |
2,097,868
-144,760
| -6% | -$3.14M |
|
635
Hyatt Hotels
H
$13.9B
| $45.4M | 0.01% |
289,150
+4,782
| +2% | +$751K |
|
636
EastGroup Properties
EGP
$8.83B
| $45.2M | 0.01% |
281,925
-24,093
| -8% | -$3.87M |
|
637
RenaissanceRe
RNR
$11.4B
| $44.7M | 0.01% |
179,821
+6,483
| +4% | +$1.61M |
|
638
Samsara
IOT
$22.4B
| $44M | 0.01% |
1,008,111
-35,336
| -3% | -$1.54M |
|
639
Charles River Laboratories
CRL
$7.73B
| $43.9M | 0.01% |
237,879
-12,485
| -5% | -$2.3M |
|
640
WIX.com
WIX
$9.5B
| $43.9M | 0.01% |
204,560
-12,491
| -6% | -$2.68M |
|
641
Albemarle
ALB
$8.89B
| $43.8M | 0.01% |
508,286
-131,527
| -21% | -$11.3M |
|
642
Annaly Capital Management
NLY
$14.2B
| $43.4M | 0.01% |
2,370,714
-81,899
| -3% | -$1.5M |
|
643
Hormel Foods
HRL
$13.9B
| $43.2M | 0.01% |
1,377,835
-84,113
| -6% | -$2.64M |
|
644
SL Green Realty
SLG
$4.44B
| $43M | 0.01% |
633,698
-100,857
| -14% | -$6.85M |
|
645
Douglas Emmett
DEI
$2.83B
| $42.9M | 0.01% |
2,312,528
-137,497
| -6% | -$2.55M |
|
646
Stantec
STN
$12.7B
| $42.6M | 0.01% |
542,784
-20,707
| -4% | -$1.62M |
|
647
Tradeweb Markets
TW
$25.6B
| $42.2M | 0.01% |
322,287
+13,515
| +4% | +$1.77M |
|
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $42.1M | 0.01% |
+814,040
| New | +$42.1M |
|
649
Acadia Realty Trust
AKR
$2.58B
| $41.8M | 0.01% |
1,730,095
-30,635
| -2% | -$740K |
|
650
Aecom
ACM
$16.9B
| $41.7M | 0.01% |
390,647
-14,685
| -4% | -$1.57M |
|