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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$15.3B
| $29.4M | 0.01% |
431,958
-2,312
| -0.5% | -$158K |
|
727
Pan American Silver
PAAS
$15.5B
| $29.1M | 0.01% |
1,412,722
-5,478
| -0.4% | -$113K |
|
728
FirstService
FSV
$9.32B
| $29M | 0.01% |
160,014
-41,770
| -21% | -$7.56M |
|
729
Materials Select Sector SPDR Fund
XLB
$5.55B
| $28.8M | 0.01% |
342,934
+5,603
| +2% | +$471K |
|
730
Sprouts Farmers Market
SFM
$13.1B
| $28.7M | 0.01% |
226,110
+3,202
| +1% | +$407K |
|
731
Rapid7
RPD
$1.26B
| $28.5M | 0.01% |
707,556
+12,028
| +2% | +$484K |
|
732
Zurn Elkay Water Solutions
ZWS
$7.69B
| $28.4M | 0.01% |
760,505
+4,161
| +0.6% | +$155K |
|
733
American States Water
AWR
$2.82B
| $28.2M | 0.01% |
363,100
-2,283
| -0.6% | -$177K |
|
734
Futu Holdings
FUTU
$25.9B
| $28M | 0.01% |
350,137
-15,658
| -4% | -$1.25M |
|
735
Glaukos
GKOS
$5.02B
| $28M | 0.01% |
186,708
+5,470
| +3% | +$820K |
|
736
BioNTech
BNTX
$25.1B
| $27.9M | 0.01% |
247,501
+35,434
| +17% | +$4M |
|
737
Tanger
SKT
$3.86B
| $27.9M | 0.01% |
818,303
-88,976
| -10% | -$3.04M |
|
738
Descartes Systems
DSGX
$9.1B
| $27.9M | 0.01% |
245,779
-20,006
| -8% | -$2.27M |
|
739
Badger Meter
BMI
$5.23B
| $27.9M | 0.01% |
131,445
+968
| +0.7% | +$205K |
|
740
Curtiss-Wright
CW
$19.3B
| $27.9M | 0.01% |
78,534
+3,083
| +4% | +$1.09M |
|
741
Bentley Systems
BSY
$16B
| $27.8M | 0.01% |
596,205
-30,524
| -5% | -$1.43M |
|
742
Performance Food Group
PFGC
$16.3B
| $27.8M | 0.01% |
329,249
+624
| +0.2% | +$52.8K |
|
743
Core & Main
CNM
$9.26B
| $27.6M | 0.01% |
542,308
-4,154
| -0.8% | -$211K |
|
744
Jones Lang LaSalle
JLL
$14.6B
| $27.6M | 0.01% |
108,844
+5,264
| +5% | +$1.33M |
|
745
monday.com
MNDY
$9.89B
| $27.5M | 0.01% |
116,946
+12,171
| +12% | +$2.87M |
|
746
NIO
NIO
$13.6B
| $27.5M | 0.01% |
6,301,731
-1,099,292
| -15% | -$4.8M |
|
747
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.4M | 0.01% |
2,024,271
-17,272
| -0.8% | -$234K |
|
748
Golub Capital BDC
GBDC
$3.92B
| $27.4M | 0.01% |
1,809,822
-134,713
| -7% | -$2.04M |
|
749
DT Midstream
DTM
$10.9B
| $27.4M | 0.01% |
275,572
-15,014
| -5% | -$1.49M |
|
750
Toll Brothers
TOL
$13.8B
| $27.3M | 0.01% |
216,837
+7,548
| +4% | +$951K |
|