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 | |
|---|---|---|---|---|---|---|
676
Badger Meter
BMI
$5.32B
| $37.9M | 0.01% |
154,694
+10,378
| +7% | +$2.54M |
|
677
CAE Inc
CAE
$8.53B
| $37.8M | 0.01% |
1,293,608
-17,765
| -1% | -$520K |
|
678
Cousins Properties
CUZ
$4.97B
| $37.5M | 0.01% |
1,248,167
+37,350
| +3% | +$1.12M |
|
679
EPAM Systems
EPAM
$8.78B
| $37.2M | 0.01% |
210,635
-91,860
| -30% | -$16.2M |
|
680
Cognex
CGNX
$7.52B
| $37M | 0.01% |
1,165,517
+193,310
| +20% | +$6.13M |
|
681
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $36.9M | 0.01% |
852,047
+60,551
| +8% | +$2.63M |
|
682
Snap
SNAP
$12.3B
| $36.7M | 0.01% |
4,219,346
-213,220
| -5% | -$1.85M |
|
683
iShares MSCI Taiwan ETF
EWT
$6.51B
| $36.5M | 0.01% |
635,303
| – | – |
|
684
CarMax
KMX
$9.15B
| $36.4M | 0.01% |
541,289
-156,689
| -22% | -$10.5M |
|
685
Sprouts Farmers Market
SFM
$13.4B
| $36.4M | 0.01% |
220,916
-3,939
| -2% | -$649K |
|
686
Varonis Systems
VRNS
$6.38B
| $36M | 0.01% |
708,801
-3,311
| -0.5% | -$168K |
|
687
WIX.com
WIX
$9.38B
| $35.6M | 0.01% |
224,876
+9,421
| +4% | +$1.49M |
|
688
Interpublic Group of Companies
IPG
$9.71B
| $35.6M | 0.01% |
1,453,981
-416,920
| -22% | -$10.2M |
|
689
Stanley Black & Decker
SWK
$12.3B
| $35.5M | 0.01% |
523,781
-128,568
| -20% | -$8.71M |
|
690
SL Green Realty
SLG
$4.46B
| $35.4M | 0.01% |
571,311
+12,924
| +2% | +$800K |
|
691
Itron
ITRI
$5.51B
| $35.3M | 0.01% |
268,270
+21,049
| +9% | +$2.77M |
|
692
Amdocs
DOX
$9.35B
| $35.1M | 0.01% |
385,000
-18,459
| -5% | -$1.68M |
|
693
Manhattan Associates
MANH
$13.2B
| $35M | 0.01% |
177,370
-139,522
| -44% | -$27.6M |
|
694
Ally Financial
ALLY
$12.8B
| $35M | 0.01% |
898,735
-404,478
| -31% | -$15.8M |
|
695
Comfort Systems
FIX
$26.9B
| $34.5M | 0.01% |
64,278
-1,406
| -2% | -$754K |
|
696
Idacorp
IDA
$6.77B
| $34.3M | 0.01% |
297,313
+16,970
| +6% | +$1.96M |
|
697
American States Water
AWR
$2.82B
| $34.1M | 0.01% |
444,512
+28,241
| +7% | +$2.16M |
|
698
A.O. Smith
AOS
$10.3B
| $33.8M | 0.01% |
514,954
-125,015
| -20% | -$8.2M |
|
699
BioNTech
BNTX
$24.9B
| $33.6M | 0.01% |
315,748
+62,288
| +25% | +$6.63M |
|
700
American Healthcare REIT
AHR
$7.17B
| $33.6M | 0.01% |
914,367
+28,463
| +3% | +$1.05M |
|