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 | |
|---|---|---|---|---|---|---|
701
Independence Realty Trust
IRT
$4.22B
| $32.9M | 0.01% |
1,604,983
-115,850
| -7% | -$2.37M |
|
702
Gildan
GIL
$8.27B
| $32.9M | 0.01% |
697,792
-4,271
| -0.6% | -$201K |
|
703
Chord Energy
CHRD
$5.92B
| $32.8M | 0.01% |
252,137
+58,981
| +31% | +$7.68M |
|
704
Materials Select Sector SPDR Fund
XLB
$5.52B
| $32.5M | 0.01% |
337,331
+4,274
| +1% | +$412K |
|
705
Nutanix
NTNX
$18.7B
| $32.5M | 0.01% |
548,203
-24,965
| -4% | -$1.48M |
|
706
CareTrust REIT
CTRE
$7.56B
| $32.5M | 0.01% |
1,052,405
-58,616
| -5% | -$1.81M |
|
707
Toll Brothers
TOL
$14.2B
| $32.3M | 0.01% |
209,289
-2,096
| -1% | -$324K |
|
708
Kilroy Realty
KRC
$5.05B
| $32.3M | 0.01% |
835,284
-53,461
| -6% | -$2.07M |
|
709
Reinsurance Group of America
RGA
$12.8B
| $32.2M | 0.01% |
147,907
-9,898
| -6% | -$2.16M |
|
710
Main Street Capital
MAIN
$5.95B
| $32.2M | 0.01% |
642,110
-46,786
| -7% | -$2.35M |
|
711
Casey's General Stores
CASY
$18.8B
| $31.9M | 0.01% |
84,832
+5,742
| +7% | +$2.16M |
|
712
Macerich
MAC
$4.74B
| $31.9M | 0.01% |
1,746,458
-120,335
| -6% | -$2.19M |
|
713
Bentley Systems
BSY
$16.3B
| $31.8M | 0.01% |
626,729
+66,693
| +12% | +$3.39M |
|
714
HF Sinclair
DINO
$9.56B
| $31.2M | 0.01% |
700,812
-4,004
| -0.6% | -$178K |
|
715
Varonis Systems
VRNS
$6.28B
| $31.2M | 0.01% |
551,671
-71,027
| -11% | -$4.01M |
|
716
Toro Company
TTC
$7.99B
| $31M | 0.01% |
357,524
-311
| -0.1% | -$27K |
|
717
nVent Electric
NVT
$14.9B
| $30.5M | 0.01% |
434,270
-15,044
| -3% | -$1.06M |
|
718
California Water Service
CWT
$2.81B
| $30.4M | 0.01% |
561,371
-44,578
| -7% | -$2.42M |
|
719
American States Water
AWR
$2.88B
| $30.4M | 0.01% |
365,383
-22,623
| -6% | -$1.88M |
|
720
Tanger
SKT
$3.94B
| $30.1M | 0.01% |
907,279
-48,726
| -5% | -$1.62M |
|
721
Ambarella
AMBA
$3.54B
| $30.1M | 0.01% |
533,406
-61
| -0% | -$3.44K |
|
722
TAL Education Group
TAL
$6.17B
| $30M | 0.01% |
2,534,251
-25,922
| -1% | -$307K |
|
723
Pan American Silver
PAAS
$14.6B
| $29.7M | 0.01% |
1,418,200
-5,890
| -0.4% | -$123K |
|
724
United Airlines
UAL
$34.5B
| $29.4M | 0.01% |
516,083
+45,257
| +10% | +$2.58M |
|
725
Golub Capital BDC
GBDC
$3.93B
| $29.4M | 0.01% |
1,944,535
+519,919
| +36% | +$7.86M |
|