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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
OneSpan
OSPN
$590M
| $33.3M | 0.01% |
2,242,093
+102,684
| +5% | +$1.52M |
|
702
Voya Financial
VOYA
$7.28B
| $32.8M | 0.01% |
457,822
+42,326
| +10% | +$3.04M |
|
703
Ryman Hospitality Properties
RHP
$6.25B
| $32.7M | 0.01% |
352,278
+27,734
| +9% | +$2.58M |
|
704
Dick's Sporting Goods
DKS
$18.1B
| $32.6M | 0.01% |
246,849
+96,764
| +64% | +$12.8M |
|
705
Jabil
JBL
$22.8B
| $32.5M | 0.01% |
301,185
-2,840
| -0.9% | -$307K |
|
706
Crown Holdings
CCK
$11B
| $32.5M | 0.01% |
374,140
-3,646
| -1% | -$317K |
|
707
iShares MSCI Taiwan ETF
EWT
$6.49B
| $32.3M | 0.01% |
689,231
+237,300
| +53% | +$11.1M |
|
708
Descartes Systems
DSGX
$9.27B
| $32.2M | 0.01% |
401,429
+84,187
| +27% | +$6.75M |
|
709
SL Green Realty
SLG
$4.22B
| $32.2M | 0.01% |
1,070,337
+12,533
| +1% | +$377K |
|
710
Gentex
GNTX
$6.07B
| $32.1M | 0.01% |
1,097,877
+95,261
| +10% | +$2.79M |
|
|
NATI
711
DELISTED
National Instruments Corp
NATI
| $32.1M | 0.01% |
559,521
-834
| -0.1% | -$47.9K |
|
712
Douglas Emmett
DEI
$2.71B
| $32M | 0.01% |
2,543,514
+446,924
| +21% | +$5.62M |
|
713
Independence Realty Trust
IRT
$4.16B
| $31.8M | 0.01% |
1,745,901
-169,065
| -9% | -$3.08M |
|
714
United Airlines
UAL
$34.7B
| $31.8M | 0.01% |
579,402
+20,953
| +4% | +$1.15M |
|
715
Mitek Systems
MITK
$458M
| $31.6M | 0.01% |
2,912,767
+93,151
| +3% | +$1.01M |
|
716
Essential Properties Realty Trust
EPRT
$5.93B
| $31.4M | 0.01% |
1,333,549
+60,706
| +5% | +$1.43M |
|
717
Dropbox
DBX
$8.38B
| $31.4M | 0.01% |
1,176,692
+33,483
| +3% | +$893K |
|
718
GXO Logistics
GXO
$5.83B
| $31.3M | 0.01% |
497,819
-58,551
| -11% | -$3.68M |
|
719
Mohawk Industries
MHK
$8.36B
| $31.2M | 0.01% |
302,514
+17,207
| +6% | +$1.78M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.2M | 0.01% |
1,229,093
-36,112
| -3% | -$916K |
|
721
Ormat Technologies
ORA
$5.5B
| $31.1M | 0.01% |
386,201
+19,627
| +5% | +$1.58M |
|
722
Penumbra
PEN
$11B
| $30.9M | 0.01% |
89,785
+25,255
| +39% | +$8.69M |
|
723
Novanta
NOVT
$4.15B
| $30.9M | 0.01% |
167,584
-420
| -0.2% | -$77.3K |
|
724
American States Water
AWR
$2.84B
| $30.7M | 0.01% |
352,840
+118,102
| +50% | +$10.3M |
|
725
Fox Class B
FOX
$22.6B
| $30.7M | 0.01% |
961,365
-178,220
| -16% | -$5.68M |
|