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 | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$17.6B
| $36.9M | 0.01% |
89,455
-2,180
| -2% | -$899K |
|
677
Assurant
AIZ
$10.6B
| $36.8M | 0.01% |
172,772
+5,285
| +3% | +$1.13M |
|
678
Essential Properties Realty Trust
EPRT
$5.9B
| $36.7M | 0.01% |
1,174,321
-78,333
| -6% | -$2.45M |
|
679
Main Street Capital
MAIN
$5.97B
| $36.6M | 0.01% |
623,689
-18,421
| -3% | -$1.08M |
|
680
Huazhu Hotels Group
HTHT
$11.4B
| $36.5M | 0.01% |
1,104,415
-28,404
| -3% | -$938K |
|
681
HEICO
HEI
$44.9B
| $36.3M | 0.01% |
152,751
-13,374
| -8% | -$3.18M |
|
682
Fox Class B
FOX
$25.6B
| $36M | 0.01% |
788,106
-85,749
| -10% | -$3.92M |
|
683
Kite Realty
KRG
$4.98B
| $35.8M | 0.01% |
1,417,447
-7,771
| -0.5% | -$196K |
|
684
Macerich
MAC
$4.6B
| $35.6M | 0.01% |
1,786,379
+39,921
| +2% | +$795K |
|
685
Cousins Properties
CUZ
$4.97B
| $35.2M | 0.01% |
1,147,443
-63,985
| -5% | -$1.96M |
|
686
Cognex
CGNX
$7.52B
| $35.1M | 0.01% |
977,528
+87,450
| +10% | +$3.14M |
|
687
HDFC Bank
HDB
$181B
| $34.7M | 0.01% |
+544,177
| New | +$34.7M |
|
688
Ryman Hospitality Properties
RHP
$6.38B
| $34.5M | 0.01% |
330,506
-60,421
| -15% | -$6.3M |
|
689
Solventum
SOLV
$12.7B
| $34.5M | 0.01% |
522,021
+16,545
| +3% | +$1.09M |
|
690
JD.com
JD
$48.6B
| $34.4M | 0.01% |
993,516
-36,936
| -4% | -$1.28M |
|
691
Americold
COLD
$3.86B
| $34.2M | 0.01% |
1,600,018
-152,925
| -9% | -$3.27M |
|
692
Algonquin Power & Utilities
AQN
$4.29B
| $34.1M | 0.01% |
7,678,939
-1,497,343
| -16% | -$6.64M |
|
693
Huntington Ingalls Industries
HII
$10.8B
| $33.8M | 0.01% |
179,071
-1,790
| -1% | -$338K |
|
694
CAE Inc
CAE
$8.59B
| $33.6M | 0.01% |
1,322,403
-35,967
| -3% | -$913K |
|
695
Kaspi.kz JSC
KSPI
$16.3B
| $33.3M | 0.01% |
351,149
+74,766
| +27% | +$7.08M |
|
696
American Financial Group
AFG
$11.6B
| $33.1M | 0.01% |
241,771
-12,930
| -5% | -$1.77M |
|
697
CareTrust REIT
CTRE
$7.56B
| $33.1M | 0.01% |
1,222,409
+170,004
| +16% | +$4.6M |
|
698
SEI Investments
SEIC
$10.8B
| $33M | 0.01% |
400,070
+15,353
| +4% | +$1.27M |
|
699
Ambarella
AMBA
$3.56B
| $32.9M | 0.01% |
452,693
-80,713
| -15% | -$5.87M |
|
700
iShares MSCI Taiwan ETF
EWT
$6.51B
| $32.9M | 0.01% |
635,303
| – | – |
|