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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rogers Communications
RCI
$19B
| $35.7M | 0.01% |
1,338,343
+38,500
| +3% | +$1.03M |
|
677
OneSpan
OSPN
$625M
| $35.7M | 0.01% |
2,342,555
+146,985
| +7% | +$2.24M |
|
678
Cousins Properties
CUZ
$4.92B
| $35.7M | 0.01% |
1,210,817
+63,374
| +6% | +$1.87M |
|
679
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $35.5M | 0.01% |
791,496
+13,170
| +2% | +$591K |
|
680
Americold
COLD
$3.7B
| $35.2M | 0.01% |
1,642,355
+42,337
| +3% | +$909K |
|
681
ZTO Express
ZTO
$15B
| $35.2M | 0.01% |
1,776,481
-339,869
| -16% | -$6.74M |
|
682
WIX.com
WIX
$10.2B
| $35.2M | 0.01% |
215,455
+10,895
| +5% | +$1.78M |
|
683
Paycom
PAYC
$12.2B
| $34.9M | 0.01% |
159,920
+12,054
| +8% | +$2.63M |
|
684
Casey's General Stores
CASY
$20.2B
| $34.8M | 0.01% |
80,171
-694
| -0.9% | -$301K |
|
685
Erie Indemnity
ERIE
$16.7B
| $34.5M | 0.01% |
82,360
-7,095
| -8% | -$2.97M |
|
686
Sprouts Farmers Market
SFM
$12B
| $34.3M | 0.01% |
224,855
-1,255
| -0.6% | -$192K |
|
687
Futu Holdings
FUTU
$24.2B
| $34.3M | 0.01% |
335,055
-15,082
| -4% | -$1.54M |
|
688
US Foods
USFD
$17.6B
| $34M | 0.01% |
519,840
-42,626
| -8% | -$2.79M |
|
689
Baidu
BIDU
$46.5B
| $33.8M | 0.01% |
367,743
+8,645
| +2% | +$795K |
|
690
TAL Education Group
TAL
$6.82B
| $33.5M | 0.01% |
2,538,715
+53,917
| +2% | +$712K |
|
691
GFL Environmental
GFL
$16.8B
| $33M | 0.01% |
683,571
+21,886
| +3% | +$1.06M |
|
692
Kanzhun
BZ
$11.2B
| $32.8M | 0.01% |
1,711,844
-38,866
| -2% | -$745K |
|
693
American States Water
AWR
$2.77B
| $32.8M | 0.01% |
416,271
+53,171
| +15% | +$4.18M |
|
694
Albertsons Companies
ACI
$10.3B
| $32.7M | 0.01% |
1,484,856
+257,938
| +21% | +$5.67M |
|
695
Guidewire Software
GWRE
$20.8B
| $32.6M | 0.01% |
174,028
+29,550
| +20% | +$5.54M |
|
696
Idacorp
IDA
$6.79B
| $32.6M | 0.01% |
280,343
+3,313
| +1% | +$385K |
|
697
CAE Inc
CAE
$8.65B
| $32.2M | 0.01% |
1,311,373
-11,030
| -0.8% | -$271K |
|
698
SL Green Realty
SLG
$4.48B
| $32.2M | 0.01% |
558,387
-75,311
| -12% | -$4.35M |
|
699
Kite Realty
KRG
$4.89B
| $32.2M | 0.01% |
1,439,766
+22,319
| +2% | +$499K |
|
700
California Water Service
CWT
$2.72B
| $32M | 0.01% |
661,211
+108,008
| +20% | +$5.23M |
|