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 |
Apple
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+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ZIM Integrated Shipping Services
ZIM
$1.6B
| $30.5M | 0.01% |
644,740
+446,771
| +226% | +$21.1M |
|
727
TFI International
TFII
$7.9B
| $30.4M | 0.01% |
379,182
+29,904
| +9% | +$2.4M |
|
728
Omnicell
OMCL
$1.49B
| $30.3M | 0.01% |
266,220
+7,559
| +3% | +$860K |
|
729
National Storage Affiliates Trust
NSA
$2.51B
| $30.3M | 0.01% |
604,768
+36,449
| +6% | +$1.83M |
|
730
Portland General Electric
POR
$4.61B
| $30.1M | 0.01% |
623,453
-34,948
| -5% | -$1.69M |
|
731
Clarivate
CLVT
$3.01B
| $30M | 0.01% |
2,163,827
+34,175
| +2% | +$474K |
|
732
Black Hills Corp
BKH
$4.26B
| $30M | 0.01% |
412,104
-50,461
| -11% | -$3.67M |
|
733
Dropbox
DBX
$8.19B
| $29.9M | 0.01% |
1,426,514
-110,004
| -7% | -$2.31M |
|
734
Fox Class B
FOX
$25.3B
| $29.7M | 0.01% |
1,000,229
-13,405
| -1% | -$398K |
|
735
Applovin
APP
$189B
| $29.7M | 0.01% |
861,097
+426,845
| +98% | +$14.7M |
|
736
Reliance Steel & Aluminium
RS
$15.4B
| $29.5M | 0.01% |
173,778
-15,870
| -8% | -$2.7M |
|
737
AerCap
AER
$21.9B
| $29.5M | 0.01% |
720,157
-3,802
| -0.5% | -$156K |
|
738
Dynatrace
DT
$15.1B
| $28.9M | 0.01% |
733,921
+41,245
| +6% | +$1.63M |
|
739
American States Water
AWR
$2.83B
| $28.9M | 0.01% |
354,487
-26,823
| -7% | -$2.19M |
|
740
Gildan
GIL
$8.19B
| $28.9M | 0.01% |
1,004,629
+131,873
| +15% | +$3.79M |
|
741
Azenta
AZTA
$1.35B
| $28.7M | 0.01% |
398,684
-29,899
| -7% | -$2.16M |
|
742
Tenable Holdings
TENB
$3.77B
| $28.7M | 0.01% |
631,889
-82,216
| -12% | -$3.73M |
|
743
California Water Service
CWT
$2.76B
| $28.4M | 0.01% |
511,667
-39,557
| -7% | -$2.2M |
|
|
TXNM
744
TXNM Energy, Inc.
TXNM
$5.98B
| $28.2M | 0.01% |
591,110
-69,766
| -11% | -$3.33M |
|
745
Spire
SR
$4.47B
| $28.2M | 0.01% |
378,926
-26,456
| -7% | -$1.97M |
|
746
Highwoods Properties
HIW
$3.45B
| $28M | 0.01% |
818,099
+36,150
| +5% | +$1.24M |
|
747
United Therapeutics
UTHR
$18.3B
| $27.9M | 0.01% |
118,588
-1,774
| -1% | -$418K |
|
748
IPG Photonics
IPGP
$3.5B
| $27.9M | 0.01% |
296,389
-101,356
| -25% | -$9.54M |
|
749
Cable One
CABO
$922M
| $27.8M | 0.01% |
21,568
+1,565
| +8% | +$2.02M |
|
750
RingCentral
RNG
$2.94B
| $27.6M | 0.01% |
527,475
+62,334
| +13% | +$3.26M |
|