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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tenable Holdings
TENB
$3.77B
| $27.7M | 0.01% |
618,079
+102,888
| +20% | +$4.61M |
|
727
Dick's Sporting Goods
DKS
$17.9B
| $27.3M | 0.01% |
251,218
+4,369
| +2% | +$474K |
|
728
California Water Service
CWT
$2.76B
| $27.2M | 0.01% |
575,693
+24,502
| +4% | +$1.16M |
|
729
Materials Select Sector SPDR Fund
XLB
$5.43B
| $26.9M | 0.01% |
342,785
+4,725
| +1% | +$371K |
|
730
Unum
UNM
$12.6B
| $26.6M | 0.01% |
541,275
-9,479
| -2% | -$466K |
|
731
FirstService
FSV
$9.4B
| $26.5M | 0.01% |
181,309
-6,563
| -3% | -$959K |
|
732
Paylocity
PCTY
$9.49B
| $26.5M | 0.01% |
145,628
-214
| -0.1% | -$38.9K |
|
733
Medical Properties Trust
MPW
$2.77B
| $26.4M | 0.01% |
4,852,620
+13,585
| +0.3% | +$74K |
|
734
Fox Class B
FOX
$23.6B
| $26.3M | 0.01% |
911,918
-49,447
| -5% | -$1.43M |
|
735
Ormat Technologies
ORA
$5.48B
| $26.3M | 0.01% |
376,149
-10,052
| -3% | -$703K |
|
736
Cousins Properties
CUZ
$4.88B
| $26.1M | 0.01% |
1,282,679
-19,378
| -1% | -$395K |
|
737
TAL Education Group
TAL
$6.32B
| $26.1M | 0.01% |
2,867,479
-810,659
| -22% | -$7.39M |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $26M | 0.01% |
863,110
-100,186
| -10% | -$3.02M |
|
739
Casey's General Stores
CASY
$19.4B
| $25.9M | 0.01% |
95,351
+161
| +0.2% | +$43.7K |
|
|
GTM
740
ZoomInfo Technologies
GTM
$3.39B
| $25.9M | 0.01% |
1,577,048
-45,687
| -3% | -$749K |
|
741
Iridium Communications
IRDM
$2.04B
| $25.8M | 0.01% |
568,197
-2,158
| -0.4% | -$98.2K |
|
742
A10 Networks
ATEN
$1.26B
| $25.7M | 0.01% |
1,708,642
+268,642
| +19% | +$4.04M |
|
743
Westlake Corp
WLK
$11B
| $25.5M | 0.01% |
204,780
-11,770
| -5% | -$1.47M |
|
744
Pebblebrook Hotel Trust
PEB
$1.37B
| $25.5M | 0.01% |
1,877,916
-162,131
| -8% | -$2.2M |
|
745
Pure Storage
PSTG
$25.9B
| $25.4M | 0.01% |
713,898
-7,187
| -1% | -$256K |
|
746
Idacorp
IDA
$6.68B
| $25.4M | 0.01% |
270,959
-5,194
| -2% | -$486K |
|
747
Portland General Electric
POR
$4.61B
| $25.3M | 0.01% |
624,905
+13,952
| +2% | +$565K |
|
748
Acadia Realty Trust
AKR
$2.54B
| $25.2M | 0.01% |
1,752,966
-144,657
| -8% | -$2.08M |
|
749
Plug Power
PLUG
$1.63B
| $25M | 0.01% |
3,293,919
-1,718,298
| -34% | -$13.1M |
|
750
Sabra Healthcare REIT
SBRA
$4.6B
| $24.9M | 0.01% |
1,788,759
-12,909
| -0.7% | -$180K |
|