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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Broadcom
AVGO
|
$517M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
$115M |
| 3 |
Caterpillar
CAT
|
$114M |
| 4 |
Costco
COST
|
$109M |
| 5 |
Flutter Entertainment
FLUT
|
$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kaspi.kz JSC
KSPI
$16.9B
| $29.3M | 0.01% |
276,383
-16,898
| -6% | -$1.79M |
|
727
MarketAxess Holdings
MKTX
$7.01B
| $29.3M | 0.01% |
114,178
-78,014
| -41% | -$20M |
|
728
Bath & Body Works
BBWI
$6.06B
| $29.2M | 0.01% |
915,680
-78,823
| -8% | -$2.52M |
|
729
monday.com
MNDY
$9.57B
| $29.1M | 0.01% |
104,775
+3,597
| +4% | +$999K |
|
730
Portland General Electric
POR
$4.69B
| $29.1M | 0.01% |
607,099
-49,816
| -8% | -$2.39M |
|
|
AGR
731
DELISTED
Avangrid, Inc.
AGR
| $29M | 0.01% |
809,667
+40,757
| +5% | +$1.46M |
|
732
Idacorp
IDA
$6.77B
| $28.9M | 0.01% |
280,340
+1,633
| +0.6% | +$168K |
|
733
Advanced Drainage Systems
WMS
$11.5B
| $28.8M | 0.01% |
183,264
+18,358
| +11% | +$2.89M |
|
734
Badger Meter
BMI
$5.39B
| $28.5M | 0.01% |
130,477
-10,287
| -7% | -$2.25M |
|
735
Lamar Advertising Co
LAMR
$13B
| $28.5M | 0.01% |
213,235
+25,523
| +14% | +$3.41M |
|
736
Kanzhun
BZ
$11.1B
| $28.5M | 0.01% |
1,640,742
-19,926
| -1% | -$346K |
|
737
Empire State Realty Trust
ESRT
$1.35B
| $28.3M | 0.01% |
2,553,079
+6,143
| +0.2% | +$68.1K |
|
738
Highwoods Properties
HIW
$3.44B
| $28M | 0.01% |
836,339
-66,346
| -7% | -$2.22M |
|
739
Jones Lang LaSalle
JLL
$14.8B
| $27.9M | 0.01% |
103,580
+3,339
| +3% | +$901K |
|
740
Innovative Industrial Properties
IIPR
$1.61B
| $27.9M | 0.01% |
207,196
-21,632
| -9% | -$2.91M |
|
741
GFL Environmental
GFL
$17.4B
| $27.8M | 0.01% |
696,855
+25,515
| +4% | +$1.02M |
|
742
Rapid7
RPD
$1.32B
| $27.7M | 0.01% |
695,528
-14,176
| -2% | -$565K |
|
743
The Mosaic Company
MOS
$10.3B
| $27.4M | 0.01% |
1,024,576
-790,068
| -44% | -$21.2M |
|
744
Descartes Systems
DSGX
$9.26B
| $27.4M | 0.01% |
265,785
-38,280
| -13% | -$3.94M |
|
745
EnerSys
ENS
$3.89B
| $27.3M | 0.01% |
267,719
-29,474
| -10% | -$3.01M |
|
746
Zurn Elkay Water Solutions
ZWS
$7.71B
| $27.2M | 0.01% |
756,344
+265,003
| +54% | +$9.52M |
|
747
Comerica
CMA
$8.85B
| $27.1M | 0.01% |
452,573
-3,266
| -0.7% | -$196K |
|
748
Pebblebrook Hotel Trust
PEB
$1.4B
| $27M | 0.01% |
2,041,543
+65,435
| +3% | +$866K |
|
749
Medical Properties Trust
MPW
$2.77B
| $26.8M | 0.01% |
4,586,758
-388,016
| -8% | -$2.27M |
|
750
West Fraser Timber
WFG
$5.92B
| $26.8M | 0.01% |
275,080
+13,961
| +5% | +$1.36M |
|