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
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Materials Select Sector SPDR Fund
XLB
$5.52B
| $29.7M | 0.01% |
347,466
+4,681
| +1% | +$400K |
|
727
Lincoln Electric
LECO
$13.5B
| $29.7M | 0.01% |
136,665
+505
| +0.4% | +$110K |
|
728
Whirlpool
WHR
$5.28B
| $29.6M | 0.01% |
243,157
-132,458
| -35% | -$16.1M |
|
729
American States Water
AWR
$2.88B
| $29.5M | 0.01% |
367,370
+14,136
| +4% | +$1.14M |
|
730
Assurant
AIZ
$10.7B
| $29.4M | 0.01% |
174,767
+6,736
| +4% | +$1.13M |
|
731
FirstService
FSV
$9.18B
| $29.4M | 0.01% |
180,731
-578
| -0.3% | -$94.1K |
|
732
Repligen
RGEN
$7.01B
| $29.4M | 0.01% |
163,248
-32,724
| -17% | -$5.88M |
|
733
Roku
ROKU
$14B
| $29.3M | 0.01% |
319,946
-26,395
| -8% | -$2.42M |
|
734
Vertiv
VRT
$47.4B
| $29.2M | 0.01% |
607,665
+292,133
| +93% | +$14M |
|
735
Novanta
NOVT
$4.18B
| $29.1M | 0.01% |
172,762
+12,444
| +8% | +$2.1M |
|
736
Idacorp
IDA
$6.77B
| $29M | 0.01% |
294,854
+23,895
| +9% | +$2.35M |
|
737
Saia
SAIA
$8.34B
| $28.9M | 0.01% |
65,905
+3,830
| +6% | +$1.68M |
|
738
e.l.f. Beauty
ELF
$7.6B
| $28.9M | 0.01% |
200,063
+2,074
| +1% | +$299K |
|
739
BILL Holdings
BILL
$5.24B
| $28.9M | 0.01% |
353,693
-55,455
| -14% | -$4.52M |
|
740
iShares MSCI Taiwan ETF
EWT
$6.25B
| $28.8M | 0.01% |
626,127
-109,772
| -15% | -$5.05M |
|
741
Pure Storage
PSTG
$25.9B
| $28.6M | 0.01% |
801,684
+87,786
| +12% | +$3.13M |
|
|
DOC
742
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.5M | 0.01% |
2,138,889
+95,079
| +5% | +$1.27M |
|
743
Reinsurance Group of America
RGA
$12.8B
| $28.4M | 0.01% |
175,845
+5,086
| +3% | +$823K |
|
744
CAE Inc
CAE
$8.53B
| $28.3M | 0.01% |
1,307,017
-23,914
| -2% | -$519K |
|
745
Hyatt Hotels
H
$13.8B
| $28.2M | 0.01% |
216,599
+84,169
| +64% | +$11M |
|
746
Tradeweb Markets
TW
$25.4B
| $28.2M | 0.01% |
309,895
-52,192
| -14% | -$4.74M |
|
747
Toll Brothers
TOL
$14.2B
| $28.2M | 0.01% |
273,952
-3,835
| -1% | -$394K |
|
748
Independence Realty Trust
IRT
$4.22B
| $28M | 0.01% |
1,830,610
+94,327
| +5% | +$1.44M |
|
749
Ambarella
AMBA
$3.54B
| $28M | 0.01% |
456,646
+123,817
| +37% | +$7.59M |
|
750
Westlake Corp
WLK
$11.5B
| $28M | 0.01% |
199,825
-4,955
| -2% | -$694K |
|