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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.8B
| $32.4M | 0.01% |
413,807
+54,672
| +15% | +$4.29M |
|
702
Elbit Systems
ESLT
$23.5B
| $32.4M | 0.01% |
124,022
-8,307
| -6% | -$2.17M |
|
703
Ormat Technologies
ORA
$5.57B
| $32.4M | 0.01% |
478,768
+16,351
| +4% | +$1.11M |
|
704
Casey's General Stores
CASY
$20.7B
| $32M | 0.01% |
80,865
-3,967
| -5% | -$1.57M |
|
705
Toast
TOST
$23.7B
| $32M | 0.01% |
878,119
+110,301
| +14% | +$4.02M |
|
706
Amdocs
DOX
$9.29B
| $31.9M | 0.01% |
375,200
-5,712
| -1% | -$486K |
|
707
Mitek Systems
MITK
$464M
| $31.8M | 0.01% |
2,854,972
+2,931
| +0.1% | +$32.6K |
|
708
Reinsurance Group of America
RGA
$12.7B
| $31.7M | 0.01% |
148,478
+571
| +0.4% | +$122K |
|
709
XP
XP
$9.98B
| $31.5M | 0.01% |
2,658,067
+271,923
| +11% | +$3.22M |
|
710
Phillips Edison & Co
PECO
$4.5B
| $31.5M | 0.01% |
840,406
-62,941
| -7% | -$2.36M |
|
711
Tapestry
TPR
$22.1B
| $31.4M | 0.01% |
481,130
+26,105
| +6% | +$1.71M |
|
712
Kilroy Realty
KRC
$5.06B
| $30.9M | 0.01% |
762,685
-72,599
| -9% | -$2.94M |
|
713
Fortune Brands Innovations
FBIN
$7.23B
| $30.8M | 0.01% |
450,590
-12,320
| -3% | -$842K |
|
714
Unum
UNM
$12.7B
| $30.7M | 0.01% |
420,078
-15,000
| -3% | -$1.1M |
|
715
MGM Resorts International
MGM
$9.63B
| $30.5M | 0.01% |
880,901
-452,565
| -34% | -$15.7M |
|
|
ALTM
716
DELISTED
Arcadium Lithium plc
ALTM
| $30.4M | 0.01% |
5,925,314
-311,612
| -5% | -$1.6M |
|
717
Paycom
PAYC
$12.8B
| $30.3M | 0.01% |
147,866
-9,497
| -6% | -$1.95M |
|
718
Baidu
BIDU
$38.6B
| $30.3M | 0.01% |
359,098
-8,619
| -2% | -$727K |
|
719
Idacorp
IDA
$6.77B
| $30.3M | 0.01% |
277,030
-3,310
| -1% | -$362K |
|
720
Dayforce
DAY
$10.9B
| $30M | 0.01% |
413,045
+4,557
| +1% | +$331K |
|
721
Wynn Resorts
WYNN
$12.8B
| $30M | 0.01% |
347,643
-18,419
| -5% | -$1.59M |
|
722
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $29.9M | 0.01% |
778,326
-17,508
| -2% | -$672K |
|
723
Independence Realty Trust
IRT
$4.12B
| $29.8M | 0.01% |
1,503,884
-101,099
| -6% | -$2.01M |
|
724
Gildan
GIL
$8.22B
| $29.7M | 0.01% |
632,223
-65,569
| -9% | -$3.08M |
|
725
GFL Environmental
GFL
$17.5B
| $29.5M | 0.01% |
661,685
-35,170
| -5% | -$1.57M |
|