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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$14.7B
| $48.4M | 0.01% |
1,025,739
+16,097
| +2% | +$759K |
|
627
Icon
ICLR
$14B
| $48.3M | 0.01% |
276,005
-3,486
| -1% | -$610K |
|
628
Ally Financial
ALLY
$13.7B
| $47.5M | 0.01% |
1,303,213
+12,986
| +1% | +$474K |
|
629
Stantec
STN
$12.4B
| $46.7M | 0.01% |
562,893
+20,109
| +4% | +$1.67M |
|
630
Owens Corning
OC
$12.3B
| $46.5M | 0.01% |
325,860
-5,691
| -2% | -$813K |
|
631
Teva Pharmaceuticals
TEVA
$21.2B
| $46M | 0.01% |
2,990,340
-259,922
| -8% | -$4M |
|
632
Zillow
Z
$21.8B
| $46M | 0.01% |
670,348
-3,400
| -0.5% | -$233K |
|
633
Dick's Sporting Goods
DKS
$20.4B
| $45.9M | 0.01% |
227,520
+1,463
| +0.6% | +$295K |
|
634
Vipshop
VIPS
$9.26B
| $45.8M | 0.01% |
2,918,792
+20,103
| +0.7% | +$315K |
|
635
Clearway Energy Class C
CWEN
$3.31B
| $45.5M | 0.01% |
1,503,469
+35,816
| +2% | +$1.08M |
|
636
Tradeweb Markets
TW
$24B
| $45.3M | 0.01% |
304,928
-17,359
| -5% | -$2.58M |
|
637
First Industrial Realty Trust
FR
$6.93B
| $44.3M | 0.01% |
820,267
+20,818
| +3% | +$1.12M |
|
638
Hormel Foods
HRL
$13.7B
| $43.9M | 0.01% |
1,420,355
+42,520
| +3% | +$1.32M |
|
639
Bloom Energy
BE
$18.9B
| $43.9M | 0.01% |
2,232,566
+99,248
| +5% | +$1.95M |
|
640
Fox Class B
FOX
$24.1B
| $43.8M | 0.01% |
830,917
+42,811
| +5% | +$2.26M |
|
641
FS KKR Capital
FSK
$4.44B
| $43.6M | 0.01% |
2,080,366
-17,502
| -0.8% | -$366K |
|
642
Bio-Techne
TECH
$8.24B
| $43.6M | 0.01% |
743,006
+25,784
| +4% | +$1.51M |
|
643
RenaissanceRe
RNR
$11.4B
| $42.7M | 0.01% |
177,773
-2,048
| -1% | -$492K |
|
644
Ovintiv
OVV
$10.8B
| $42.5M | 0.01% |
993,719
+13,720
| +1% | +$587K |
|
645
Neurocrine Biosciences
NBIX
$14.4B
| $42.4M | 0.01% |
382,927
+37,237
| +11% | +$4.12M |
|
646
STAG Industrial
STAG
$6.63B
| $42.2M | 0.01% |
1,168,436
+29,294
| +3% | +$1.06M |
|
647
Southwest Airlines
LUV
$16.9B
| $42.1M | 0.01% |
1,252,998
+115,629
| +10% | +$3.88M |
|
648
A.O. Smith
AOS
$10.2B
| $41.8M | 0.01% |
639,969
+91,910
| +17% | +$6.01M |
|
649
HDFC Bank
HDB
$182B
| $41.7M | 0.01% |
627,092
+82,915
| +15% | +$5.51M |
|
650
Solventum
SOLV
$12.9B
| $41.6M | 0.01% |
547,297
+25,276
| +5% | +$1.92M |
|