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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.9B
| $33.6M | 0.01% |
131,297
+20,429
| +18% | +$5.23M |
|
702
iShares Russell 1000 ETF
IWB
$44.6B
| $33.5M | 0.01% |
99,135
+51,710
| +109% | +$17.5M |
|
703
Kite Realty
KRG
$4.99B
| $33.1M | 0.01% |
1,463,448
+23,682
| +2% | +$536K |
|
704
Douglas Emmett
DEI
$2.83B
| $32.9M | 0.01% |
2,189,947
-156,130
| -7% | -$2.35M |
|
705
Unum
UNM
$12.7B
| $32.9M | 0.01% |
407,184
-54,117
| -12% | -$4.37M |
|
706
Zurn Elkay Water Solutions
ZWS
$7.85B
| $32.5M | 0.01% |
889,044
+68,832
| +8% | +$2.52M |
|
707
Gildan
GIL
$8.17B
| $32.5M | 0.01% |
659,906
-9,741
| -1% | -$479K |
|
708
Astera Labs
ALAB
$39.1B
| $32.4M | 0.01% |
358,545
+103,507
| +41% | +$9.36M |
|
709
IonQ
IONQ
$13.6B
| $32.4M | 0.01% |
753,274
+525,355
| +231% | +$22.6M |
|
710
California Water Service
CWT
$2.74B
| $32.1M | 0.01% |
706,366
+45,155
| +7% | +$2.05M |
|
711
FirstService
FSV
$9.53B
| $32M | 0.01% |
183,986
+18,989
| +12% | +$3.31M |
|
712
American Financial Group
AFG
$11.5B
| $31.8M | 0.01% |
252,001
+11,770
| +5% | +$1.49M |
|
713
Arm
ARM
$168B
| $31.7M | 0.01% |
195,973
+34,492
| +21% | +$5.58M |
|
714
Albertsons Companies
ACI
$10.4B
| $31.6M | 0.01% |
1,469,905
-14,951
| -1% | -$322K |
|
715
Watts Water Technologies
WTS
$9.45B
| $31.5M | 0.01% |
128,144
+11,214
| +10% | +$2.76M |
|
716
Acadia Realty Trust
AKR
$2.58B
| $31.4M | 0.01% |
1,690,225
-31,355
| -2% | -$582K |
|
717
Kanzhun
BZ
$11.3B
| $31M | 0.01% |
1,736,692
+24,848
| +1% | +$443K |
|
718
nVent Electric
NVT
$15.5B
| $30.9M | 0.01% |
421,643
-32,951
| -7% | -$2.41M |
|
719
Commault Systems
CVLT
$7.99B
| $30.8M | 0.01% |
176,578
+11,314
| +7% | +$1.97M |
|
720
Campbell Soup
CPB
$9.96B
| $30.8M | 0.01% |
1,003,719
-254,861
| -20% | -$7.81M |
|
721
Phillips Edison & Co
PECO
$4.52B
| $30.3M | 0.01% |
863,643
+13,989
| +2% | +$490K |
|
722
Mr. Cooper
COOP
$14.9B
| $30.2M | 0.01% |
202,210
+1,555
| +0.8% | +$232K |
|
723
DT Midstream
DTM
$10.9B
| $30.1M | 0.01% |
274,031
-10,553
| -4% | -$1.16M |
|
724
ZTO Express
ZTO
$15.4B
| $30.1M | 0.01% |
1,696,194
-80,287
| -5% | -$1.42M |
|
725
Performance Food Group
PFGC
$16.5B
| $30.1M | 0.01% |
343,621
+4,227
| +1% | +$370K |
|