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 | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.01% |
4,452,058
-1,030,719
| -19% | -$9.62M |
|
652
ZTO Express
ZTO
$15.4B
| $41.4M | 0.01% |
2,116,350
-62,029
| -3% | -$1.21M |
|
653
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $41.4M | 0.01% |
359,222
+41,028
| +13% | +$4.73M |
|
654
Open Text
OTEX
$9.06B
| $41.2M | 0.01% |
1,456,077
-83,003
| -5% | -$2.35M |
|
655
OneSpan
OSPN
$587M
| $40.7M | 0.01% |
2,195,570
+18,390
| +0.8% | +$341K |
|
656
Teleflex
TFX
$5.8B
| $40.7M | 0.01% |
228,639
-2,510
| -1% | -$447K |
|
657
Lamb Weston
LW
$7.93B
| $40.6M | 0.01% |
607,947
-44,271
| -7% | -$2.96M |
|
658
Celanese
CE
$5.01B
| $40.5M | 0.01% |
585,061
-27,258
| -4% | -$1.89M |
|
659
APA Corp
APA
$8.15B
| $40.3M | 0.01% |
1,745,177
-31,948
| -2% | -$738K |
|
660
Robinhood
HOOD
$106B
| $40.1M | 0.01% |
1,075,897
-36,475
| -3% | -$1.36M |
|
661
First Industrial Realty Trust
FR
$6.86B
| $40.1M | 0.01% |
799,449
-73,515
| -8% | -$3.69M |
|
662
Rogers Communications
RCI
$19.2B
| $39.9M | 0.01% |
1,299,843
+29,353
| +2% | +$902K |
|
663
Entegris
ENTG
$12.3B
| $39.9M | 0.01% |
402,367
-36,574
| -8% | -$3.62M |
|
664
Ovintiv
OVV
$10.7B
| $39.7M | 0.01% |
979,999
-77,870
| -7% | -$3.15M |
|
665
AES
AES
$9.21B
| $39.4M | 0.01% |
3,064,393
+36,714
| +1% | +$473K |
|
666
Nordson
NDSN
$12.7B
| $39.2M | 0.01% |
187,261
-15,022
| -7% | -$3.14M |
|
667
Vipshop
VIPS
$8.97B
| $39M | 0.01% |
2,898,689
-157,529
| -5% | -$2.12M |
|
668
STAG Industrial
STAG
$6.72B
| $38.5M | 0.01% |
1,139,142
-96,554
| -8% | -$3.27M |
|
669
Southwest Airlines
LUV
$16.7B
| $38.2M | 0.01% |
1,137,369
-75,719
| -6% | -$2.55M |
|
670
Clearway Energy Class C
CWEN
$3.4B
| $38.2M | 0.01% |
1,467,653
+48,863
| +3% | +$1.27M |
|
671
TFI International
TFII
$7.86B
| $38M | 0.01% |
281,387
-26,018
| -8% | -$3.51M |
|
672
US Foods
USFD
$17.8B
| $37.9M | 0.01% |
562,466
+2,608
| +0.5% | +$176K |
|
673
A.O. Smith
AOS
$10.4B
| $37.4M | 0.01% |
548,059
-93,758
| -15% | -$6.4M |
|
674
Sunstone Hotel Investors
SHO
$1.79B
| $37.2M | 0.01% |
3,139,126
-100,882
| -3% | -$1.19M |
|
675
Henry Schein
HSIC
$8.35B
| $37M | 0.01% |
534,298
-57,335
| -10% | -$3.97M |
|