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 | |
|---|---|---|---|---|---|---|
|
BKI
726
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.4M | 0.01% |
509,471
-51,819
| -9% | -$3.1M |
|
727
IPG Photonics
IPGP
$3.5B
| $30.4M | 0.01% |
223,538
+27,761
| +14% | +$3.77M |
|
728
CAE Inc
CAE
$8.4B
| $29.8M | 0.01% |
1,329,020
+97,057
| +8% | +$2.17M |
|
729
Cousins Properties
CUZ
$4.88B
| $29.7M | 0.01% |
1,302,057
+73,767
| +6% | +$1.68M |
|
730
UiPath
PATH
$6.37B
| $29.6M | 0.01% |
1,787,989
+691,066
| +63% | +$11.5M |
|
731
FuelCell Energy
FCEL
$118M
| $29.2M | 0.01% |
458,378
+212,502
| +86% | +$13.5M |
|
732
Kilroy Realty
KRC
$5.05B
| $29.1M | 0.01% |
965,579
+18,714
| +2% | +$563K |
|
733
FirstService
FSV
$9.4B
| $29M | 0.01% |
187,872
+28,624
| +18% | +$4.41M |
|
734
Organon & Co
OGN
$2.72B
| $28.9M | 0.01% |
1,388,463
-32,554
| -2% | -$677K |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.8M | 0.01% |
2,056,918
+95,757
| +5% | +$1.34M |
|
736
Rapid7
RPD
$1.33B
| $28.7M | 0.01% |
632,883
-25,657
| -4% | -$1.16M |
|
737
Portland General Electric
POR
$4.61B
| $28.6M | 0.01% |
610,953
+47,912
| +9% | +$2.24M |
|
738
Varonis Systems
VRNS
$6.43B
| $28.5M | 0.01% |
1,069,793
+82,867
| +8% | +$2.21M |
|
739
California Water Service
CWT
$2.76B
| $28.5M | 0.01% |
551,191
+185,257
| +51% | +$9.56M |
|
740
UGI
UGI
$7.37B
| $28.4M | 0.01% |
1,054,822
-53,304
| -5% | -$1.44M |
|
741
Pebblebrook Hotel Trust
PEB
$1.37B
| $28.4M | 0.01% |
2,040,047
+98,367
| +5% | +$1.37M |
|
742
Gildan
GIL
$8.19B
| $28.4M | 0.01% |
878,821
-53,300
| -6% | -$1.72M |
|
743
Idacorp
IDA
$6.68B
| $28.3M | 0.01% |
276,153
+5,575
| +2% | +$572K |
|
744
Super Micro Computer
SMCI
$25.5B
| $28.2M | 0.01% |
1,131,980
+399,320
| +55% | +$9.95M |
|
745
Rackspace Technology
RXT
$337M
| $28.2M | 0.01% |
10,362,038
+4,498,458
| +77% | +$12.2M |
|
746
Repligen
RGEN
$6.79B
| $28.1M | 0.01% |
198,900
-4,142
| -2% | -$586K |
|
747
EPR Properties
EPR
$4.05B
| $28.1M | 0.01% |
600,454
+2,875
| +0.5% | +$135K |
|
748
Materials Select Sector SPDR Fund
XLB
$5.43B
| $28M | 0.01% |
338,060
+8,078
| +2% | +$669K |
|
749
Azenta
AZTA
$1.35B
| $27.9M | 0.01% |
598,207
+428,360
| +252% | +$20M |
|
750
Kanzhun
BZ
$11.1B
| $27.8M | 0.01% |
1,848,467
+543,268
| +42% | +$8.18M |
|