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 | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$35.1B
| $38.7M | 0.01% |
367,717
+847
| +0.2% | +$89.2K |
|
677
Tradeweb Markets
TW
$25.4B
| $38.2M | 0.01% |
308,772
+17,352
| +6% | +$2.15M |
|
678
Kite Realty
KRG
$5.11B
| $37.9M | 0.01% |
1,425,218
-145,267
| -9% | -$3.86M |
|
679
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37.2M | 0.01% |
318,194
+64,040
| +25% | +$7.49M |
|
680
FirstService
FSV
$9.18B
| $36.9M | 0.01% |
201,784
+17,528
| +10% | +$3.21M |
|
681
OneSpan
OSPN
$583M
| $36.3M | 0.01% |
2,177,180
+160,775
| +8% | +$2.68M |
|
682
WIX.com
WIX
$8.52B
| $36.3M | 0.01% |
217,051
-2,227
| -1% | -$372K |
|
683
Cognex
CGNX
$7.43B
| $36M | 0.01% |
890,078
+39,749
| +5% | +$1.61M |
|
684
Southwest Airlines
LUV
$16.5B
| $35.9M | 0.01% |
1,213,088
+74,030
| +6% | +$2.19M |
|
685
Cousins Properties
CUZ
$4.95B
| $35.7M | 0.01% |
1,211,428
-45,962
| -4% | -$1.35M |
|
686
Crown Holdings
CCK
$10.7B
| $35.6M | 0.01% |
371,695
+49,338
| +15% | +$4.73M |
|
687
Ormat Technologies
ORA
$5.51B
| $35.6M | 0.01% |
462,417
+1,666
| +0.4% | +$128K |
|
688
Franklin Resources
BEN
$13B
| $35.4M | 0.01% |
1,757,298
-13,482
| -0.8% | -$272K |
|
689
Solventum
SOLV
$12.6B
| $35.2M | 0.01% |
505,476
-313,481
| -38% | -$21.9M |
|
690
Wynn Resorts
WYNN
$12.6B
| $35.1M | 0.01% |
366,062
-2,086
| -0.6% | -$200K |
|
691
Futu Holdings
FUTU
$26.1B
| $35M | 0.01% |
365,795
-5,712
| -2% | -$546K |
|
692
US Foods
USFD
$17.5B
| $34.4M | 0.01% |
559,858
+53,989
| +11% | +$3.32M |
|
693
American Financial Group
AFG
$11.6B
| $34.3M | 0.01% |
254,701
+7,189
| +3% | +$968K |
|
694
iShares MSCI Taiwan ETF
EWT
$6.25B
| $34.2M | 0.01% |
635,303
| – | – |
|
695
Phillips Edison & Co
PECO
$4.54B
| $34.1M | 0.01% |
903,347
-92,387
| -9% | -$3.48M |
|
696
Fox Class B
FOX
$24.9B
| $33.9M | 0.01% |
873,855
+65,584
| +8% | +$2.54M |
|
697
Sunstone Hotel Investors
SHO
$1.81B
| $33.4M | 0.01% |
3,240,008
-64,663
| -2% | -$667K |
|
698
Amdocs
DOX
$9.46B
| $33.3M | 0.01% |
380,912
-436,975
| -53% | -$38.2M |
|
699
Assurant
AIZ
$10.7B
| $33.3M | 0.01% |
167,487
-14,041
| -8% | -$2.79M |
|
700
Exact Sciences
EXAS
$10.2B
| $33.1M | 0.01% |
486,106
-320,184
| -40% | -$21.8M |
|