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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$20.8B
| $48M | 0.01% |
685,257
+14,909
| +2% | +$1.04M |
|
627
RPM International
RPM
$16B
| $48M | 0.01% |
436,587
+14,740
| +3% | +$1.62M |
|
628
Booz Allen Hamilton
BAH
$12.6B
| $47.6M | 0.01% |
457,263
-97,093
| -18% | -$10.1M |
|
629
Dick's Sporting Goods
DKS
$18.2B
| $46.9M | 0.01% |
237,230
+9,710
| +4% | +$1.92M |
|
630
HDFC Bank
HDB
$180B
| $46.8M | 0.01% |
610,898
-16,194
| -3% | -$1.24M |
|
631
Toast
TOST
$23.3B
| $46.6M | 0.01% |
1,051,243
+144,225
| +16% | +$6.39M |
|
632
Hyatt Hotels
H
$13.6B
| $46.3M | 0.01% |
331,623
+28,847
| +10% | +$4.03M |
|
633
BCE
BCE
$22.5B
| $45.8M | 0.01% |
2,067,788
-210,878
| -9% | -$4.67M |
|
634
Aecom
ACM
$16.6B
| $45.7M | 0.01% |
405,000
+13,131
| +3% | +$1.48M |
|
635
Rogers Communications
RCI
$19.1B
| $45.4M | 0.01% |
1,534,601
+196,258
| +15% | +$5.81M |
|
636
Essential Properties Realty Trust
EPRT
$5.88B
| $44.9M | 0.01% |
1,407,802
+216,454
| +18% | +$6.91M |
|
637
FS KKR Capital
FSK
$4.98B
| $44.5M | 0.01% |
2,147,309
+66,943
| +3% | +$1.39M |
|
638
Algonquin Power & Utilities
AQN
$4.3B
| $44.1M | 0.01% |
7,732,777
+38,906
| +0.5% | +$222K |
|
639
Tapestry
TPR
$21.9B
| $44.1M | 0.01% |
502,417
-5,592
| -1% | -$491K |
|
640
AstraZeneca
AZN
$251B
| $43.7M | 0.01% |
624,858
-57,065
| -8% | -$3.99M |
|
641
Tradeweb Markets
TW
$25.3B
| $43.6M | 0.01% |
298,090
-6,838
| -2% | -$1M |
|
642
LKQ Corp
LKQ
$8.26B
| $43.5M | 0.01% |
1,176,229
+2,833
| +0.2% | +$105K |
|
643
STAG Industrial
STAG
$6.68B
| $43.3M | 0.01% |
1,194,408
+25,972
| +2% | +$942K |
|
644
DaVita
DVA
$9.46B
| $43.3M | 0.01% |
303,968
-25,418
| -8% | -$3.62M |
|
645
Hormel Foods
HRL
$13.7B
| $43M | 0.01% |
1,421,773
+1,418
| +0.1% | +$42.9K |
|
646
Nordson
NDSN
$12.6B
| $42.7M | 0.01% |
199,209
+3,795
| +2% | +$814K |
|
647
Ryman Hospitality Properties
RHP
$6.34B
| $42.6M | 0.01% |
431,447
+190
| +0% | +$18.7K |
|
648
CareTrust REIT
CTRE
$7.54B
| $42.4M | 0.01% |
1,386,690
+114,340
| +9% | +$3.5M |
|
649
Enlight Renewable Energy
ENLT
$3.89B
| $42.4M | 0.01% |
1,867,785
+1,347,458
| +259% | +$30.6M |
|
650
Brown-Forman Class B
BF.B
$12.9B
| $42.4M | 0.01% |
1,574,722
+2,595
| +0.2% | +$69.8K |
|