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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tanger
SKT
$3.83B
| $27.9M | 0.01% |
826,414
+8,111
| +1% | +$274K |
|
727
Spire
SR
$4.51B
| $27.7M | 0.01% |
354,316
+3,010
| +0.9% | +$236K |
|
728
Portland General Electric
POR
$4.67B
| $27.7M | 0.01% |
621,070
+12,574
| +2% | +$561K |
|
729
Jones Lang LaSalle
JLL
$15.1B
| $27.5M | 0.01% |
110,868
+2,024
| +2% | +$502K |
|
730
DT Midstream
DTM
$10.9B
| $27.5M | 0.01% |
284,584
+9,012
| +3% | +$869K |
|
731
Badger Meter
BMI
$5.26B
| $27.5M | 0.01% |
144,316
+12,871
| +10% | +$2.45M |
|
732
FirstService
FSV
$9.18B
| $27.4M | 0.01% |
164,997
+4,983
| +3% | +$826K |
|
733
Fortune Brands Innovations
FBIN
$6.9B
| $27.1M | 0.01% |
445,495
-5,095
| -1% | -$310K |
|
734
Zurn Elkay Water Solutions
ZWS
$8.03B
| $27.1M | 0.01% |
820,212
+59,707
| +8% | +$1.97M |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$5.98B
| $27M | 0.01% |
504,955
+13,526
| +3% | +$723K |
|
736
monday.com
MNDY
$10.6B
| $26.9M | 0.01% |
110,583
-6,363
| -5% | -$1.55M |
|
737
Alamos Gold
AGI
$13.1B
| $26.8M | 0.01% |
1,004,854
+170,057
| +20% | +$4.54M |
|
738
American Healthcare REIT
AHR
$7.19B
| $26.8M | 0.01% |
885,904
+28,027
| +3% | +$849K |
|
739
Performance Food Group
PFGC
$16.9B
| $26.7M | 0.01% |
339,394
+10,145
| +3% | +$798K |
|
740
EPR Properties
EPR
$4.33B
| $26.5M | 0.01% |
504,294
+6,716
| +1% | +$353K |
|
741
Dayforce
DAY
$10.9B
| $26.4M | 0.01% |
452,081
+39,036
| +9% | +$2.28M |
|
742
ONE Gas
OGS
$4.53B
| $26.3M | 0.01% |
347,993
+4,805
| +1% | +$363K |
|
743
Commault Systems
CVLT
$8.69B
| $26.1M | 0.01% |
165,264
+86,923
| +111% | +$13.7M |
|
744
Itron
ITRI
$5.54B
| $25.9M | 0.01% |
247,221
+28,626
| +13% | +$3M |
|
745
Franklin Resources
BEN
$12.7B
| $25.8M | 0.01% |
1,340,420
+22,188
| +2% | +$427K |
|
746
Advanced Drainage Systems
WMS
$11.2B
| $25.6M | 0.01% |
235,322
+52,323
| +29% | +$5.68M |
|
747
Kilroy Realty
KRC
$5.26B
| $25.5M | 0.01% |
779,644
+16,959
| +2% | +$556K |
|
748
Descartes Systems
DSGX
$8.77B
| $25.5M | 0.01% |
253,039
+7,260
| +3% | +$731K |
|
749
Medical Properties Trust
MPW
$3.03B
| $25.4M | 0.01% |
4,212,710
+7,023
| +0.2% | +$42.3K |
|
750
Curtiss-Wright
CW
$19.3B
| $24.7M | 0.01% |
77,737
-797
| -1% | -$253K |
|