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 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$892M |
| 3 |
Amazon
AMZN
|
$698M |
| 4 |
Advanced Micro Devices
AMD
|
$377M |
| 5 |
Tesla
TSLA
|
$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$328M |
| 3 |
Exelon
EXC
|
$126M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.7B
| $54.5M | 0.02% |
1,748,609
-56,964
| -3% | -$1.78M |
|
652
Southern Copper
SCCO
$83.6B
| $54.3M | 0.02% |
750,612
+32,072
| +4% | +$2.32M |
|
653
Lucid Motors
LCID
$5.66B
| $54.3M | 0.02% |
213,594
+111,189
| +109% | +$28.2M |
|
654
Alcoa
AA
$8.24B
| $54.2M | 0.02% |
602,454
+70,336
| +13% | +$6.33M |
|
655
First Industrial Realty Trust
FR
$6.92B
| $53.7M | 0.02% |
866,841
-33,436
| -4% | -$2.07M |
|
656
STAG Industrial
STAG
$6.9B
| $53.4M | 0.02% |
1,291,864
-1,959
| -0.2% | -$81K |
|
657
Huntington Ingalls Industries
HII
$10.6B
| $52.3M | 0.02% |
262,204
+1,468
| +0.6% | +$293K |
|
658
EastGroup Properties
EGP
$8.97B
| $52.3M | 0.02% |
257,044
-7,456
| -3% | -$1.52M |
|
659
Crown Holdings
CCK
$11B
| $51.8M | 0.02% |
413,801
+41,493
| +11% | +$5.19M |
|
660
Dayforce
DAY
$10.9B
| $51.4M | 0.02% |
752,295
+27,109
| +4% | +$1.85M |
|
661
HEICO Class A
HEI.A
$35.1B
| $51.3M | 0.02% |
404,405
+9,782
| +2% | +$1.24M |
|
662
Terreno Realty
TRNO
$6.1B
| $51.1M | 0.02% |
689,512
-19,978
| -3% | -$1.48M |
|
663
Wynn Resorts
WYNN
$12.6B
| $50.8M | 0.02% |
637,243
+46,542
| +8% | +$3.71M |
|
664
Amcor
AMCR
$19.1B
| $50.6M | 0.02% |
4,463,905
+355,173
| +9% | +$4.02M |
|
665
Huazhu Hotels Group
HTHT
$11.5B
| $50.4M | 0.02% |
1,527,115
-10,016
| -0.7% | -$330K |
|
666
Zillow
Z
$21.3B
| $50.2M | 0.02% |
1,018,127
+109,763
| +12% | +$5.41M |
|
|
STOR
667
DELISTED
STORE Capital Corporation
STOR
| $49.9M | 0.02% |
1,707,567
-46,634
| -3% | -$1.36M |
|
668
NRG Energy
NRG
$28.6B
| $49.2M | 0.02% |
1,283,658
+35,000
| +3% | +$1.34M |
|
669
Mohawk Industries
MHK
$8.65B
| $49.1M | 0.01% |
395,306
+8,946
| +2% | +$1.11M |
|
670
Brookfield Renewable
BEPC
$5.96B
| $48.6M | 0.01% |
1,112,550
+204,604
| +23% | +$8.95M |
|
671
Quanta Services
PWR
$55.5B
| $48.6M | 0.01% |
369,384
+44,816
| +14% | +$5.9M |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| $48.5M | 0.01% |
1,533,647
+92,749
| +6% | +$2.94M |
|
673
Vipshop
VIPS
$8.45B
| $48.5M | 0.01% |
5,392,577
-95,773
| -2% | -$862K |
|
|
ONC
674
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $48.4M | 0.01% |
256,716
+20,019
| +8% | +$3.78M |
|
|
HPP
675
Hudson Pacific Properties
HPP
$1.16B
| $48M | 0.01% |
1,728,011
-33,089
| -2% | -$918K |
|