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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.1B
| $46.3M | 0.01% |
1,461,948
-130,246
| -8% | -$4.13M |
|
652
Zillow
Z
$21.3B
| $45.8M | 0.01% |
718,009
+26,965
| +4% | +$1.72M |
|
653
Stantec
STN
$12.3B
| $45.4M | 0.01% |
563,491
+41,001
| +8% | +$3.3M |
|
654
Neurocrine Biosciences
NBIX
$14.3B
| $45M | 0.01% |
390,585
-11,914
| -3% | -$1.37M |
|
655
FS KKR Capital
FSK
$5.08B
| $44.3M | 0.01% |
2,242,628
-216,763
| -9% | -$4.28M |
|
656
Clearway Energy Class C
CWEN
$3.38B
| $43.5M | 0.01% |
1,418,790
+230,923
| +19% | +$7.08M |
|
657
APA Corp
APA
$8.14B
| $43.5M | 0.01% |
1,777,125
+47,440
| +3% | +$1.16M |
|
658
HEICO
HEI
$44.8B
| $43.4M | 0.01% |
166,125
+2,142
| +1% | +$560K |
|
|
EXE
659
Expand Energy Corporation Common Stock
EXE
$22.7B
| $43.3M | 0.01% |
526,664
+119,264
| +29% | +$9.81M |
|
660
Hyatt Hotels
H
$13.8B
| $43.3M | 0.01% |
284,368
+12,439
| +5% | +$1.89M |
|
661
Radware
RDWR
$1.07B
| $43.3M | 0.01% |
1,941,651
-72,331
| -4% | -$1.61M |
|
662
Henry Schein
HSIC
$8.42B
| $43.1M | 0.01% |
591,633
-422,039
| -42% | -$30.8M |
|
663
Douglas Emmett
DEI
$2.83B
| $43M | 0.01% |
2,450,025
-51,866
| -2% | -$911K |
|
664
XP
XP
$9.96B
| $42.8M | 0.01% |
2,386,144
+2,044,034
| +597% | +$36.7M |
|
665
Essential Properties Realty Trust
EPRT
$6.1B
| $42.8M | 0.01% |
1,252,654
-144,018
| -10% | -$4.92M |
|
666
Lamb Weston
LW
$8.08B
| $42.2M | 0.01% |
652,218
-5,350
| -0.8% | -$346K |
|
667
TFI International
TFII
$8.01B
| $42.2M | 0.01% |
307,405
+5,873
| +2% | +$805K |
|
668
Huazhu Hotels Group
HTHT
$11.5B
| $42.1M | 0.01% |
1,132,819
-4,570
| -0.4% | -$170K |
|
669
Ryman Hospitality Properties
RHP
$6.35B
| $41.9M | 0.01% |
390,927
-23,342
| -6% | -$2.5M |
|
670
Aecom
ACM
$16.8B
| $41.9M | 0.01% |
405,332
+21,981
| +6% | +$2.27M |
|
671
Fortune Brands Innovations
FBIN
$7.3B
| $41.4M | 0.01% |
462,910
-277,264
| -37% | -$24.8M |
|
672
Acadia Realty Trust
AKR
$2.63B
| $41.3M | 0.01% |
1,760,730
-66,203
| -4% | -$1.55M |
|
673
JD.com
JD
$44.6B
| $41.2M | 0.01% |
1,030,452
+25,495
| +3% | +$1.02M |
|
674
OGE Energy
OGE
$8.89B
| $41M | 0.01% |
999,434
-37,864
| -4% | -$1.55M |
|
675
Ovintiv
OVV
$10.6B
| $40.5M | 0.01% |
1,057,869
+10,950
| +1% | +$419K |
|