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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.5B
| $29.8M | 0.01% |
194,805
-5,020
| -3% | -$767K |
|
727
Interactive Brokers
IBKR
$28.2B
| $29.5M | 0.01% |
1,055,476
+41,456
| +4% | +$1.16M |
|
728
Repligen
RGEN
$6.72B
| $29.5M | 0.01% |
160,231
-3,017
| -2% | -$555K |
|
729
Independence Realty Trust
IRT
$4.14B
| $29.4M | 0.01% |
1,819,622
-10,988
| -0.6% | -$177K |
|
730
TopBuild
BLD
$12B
| $29.3M | 0.01% |
66,447
+11,821
| +22% | +$5.21M |
|
731
Park Hotels & Resorts
PK
$2.4B
| $29.1M | 0.01% |
1,664,483
-51,194
| -3% | -$895K |
|
732
Materials Select Sector SPDR Fund
XLB
$5.55B
| $29M | 0.01% |
312,046
-35,420
| -10% | -$3.29M |
|
733
Performance Food Group
PFGC
$16.6B
| $28.9M | 0.01% |
386,579
+45,611
| +13% | +$3.4M |
|
734
California Water Service
CWT
$2.76B
| $28.8M | 0.01% |
620,338
+23,403
| +4% | +$1.09M |
|
735
Tanger
SKT
$3.91B
| $28.8M | 0.01% |
975,298
+1,426
| +0.1% | +$42.1K |
|
736
nVent Electric
NVT
$15.4B
| $28.2M | 0.01% |
374,436
-22,017
| -6% | -$1.66M |
|
737
SPS Commerce
SPSC
$4.26B
| $28.2M | 0.01% |
152,448
-6,642
| -4% | -$1.23M |
|
738
American States Water
AWR
$2.83B
| $28.1M | 0.01% |
388,849
+21,479
| +6% | +$1.55M |
|
739
Ambarella
AMBA
$3.55B
| $27.9M | 0.01% |
549,757
+93,111
| +20% | +$4.73M |
|
740
Idacorp
IDA
$6.8B
| $27.8M | 0.01% |
299,686
+4,832
| +2% | +$449K |
|
741
Clearway Energy Class C
CWEN
$3.37B
| $27.8M | 0.01% |
1,206,005
+265,272
| +28% | +$6.11M |
|
742
Advanced Drainage Systems
WMS
$11.4B
| $27.8M | 0.01% |
161,235
-11,059
| -6% | -$1.9M |
|
743
Casey's General Stores
CASY
$20.6B
| $27.6M | 0.01% |
86,791
-4,690
| -5% | -$1.49M |
|
744
Sabra Healthcare REIT
SBRA
$4.59B
| $27.5M | 0.01% |
1,859,568
-26,953
| -1% | -$398K |
|
745
Gildan
GIL
$8.23B
| $27.5M | 0.01% |
739,469
-64,626
| -8% | -$2.4M |
|
746
Rapid7
RPD
$1.3B
| $27.4M | 0.01% |
559,188
-14,602
| -3% | -$716K |
|
747
Medical Properties Trust
MPW
$2.77B
| $27.3M | 0.01% |
5,816,443
+649,025
| +13% | +$3.05M |
|
748
Kanzhun
BZ
$11.3B
| $27.3M | 0.01% |
1,557,680
+77,106
| +5% | +$1.35M |
|
749
Novanta
NOVT
$4.24B
| $27.1M | 0.01% |
155,284
-17,478
| -10% | -$3.05M |
|
750
NetEase
NTES
$95B
| $27.1M | 0.01% |
261,943
-12,696
| -5% | -$1.31M |
|