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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.24B
| $24.5M | 0.01% |
1,028,207
-106,660
| -9% | -$2.54M |
|
752
Hubbell
HUBB
$24B
| $24.5M | 0.01% |
109,659
-4,534
| -4% | -$1.01M |
|
753
IAC Inc
IAC
$2.95B
| $24.5M | 0.01% |
538,195
-57,252
| -10% | -$2.6M |
|
754
Zai Lab
ZLAB
$3.61B
| $24.4M | 0.01% |
713,387
+90,328
| +14% | +$3.09M |
|
755
ONE Gas
OGS
$4.56B
| $24.2M | 0.01% |
343,153
-48,749
| -12% | -$3.43M |
|
756
United Therapeutics
UTHR
$18.3B
| $24.1M | 0.01% |
115,053
-3,535
| -3% | -$740K |
|
757
National Storage Affiliates Trust
NSA
$2.49B
| $23.9M | 0.01% |
575,825
-28,943
| -5% | -$1.2M |
|
758
Portland General Electric
POR
$4.65B
| $23.9M | 0.01% |
549,156
-74,297
| -12% | -$3.23M |
|
759
Commerce Bancshares
CBSH
$8.02B
| $23.7M | 0.01% |
414,539
-44,014
| -10% | -$2.52M |
|
760
FuelCell Energy
FCEL
$209M
| $23M | 0.01% |
216,126
+6,497
| +3% | +$691K |
|
761
Telos
TLS
$505M
| $22.8M | 0.01% |
2,562,672
+20,922
| +0.8% | +$186K |
|
762
Black Hills Corp
BKH
$4.33B
| $22.6M | 0.01% |
333,522
-78,582
| -19% | -$5.32M |
|
763
Iridium Communications
IRDM
$1.95B
| $22.5M | 0.01% |
506,503
+42,822
| +9% | +$1.9M |
|
764
Regal Rexnord
RRX
$9.62B
| $22.5M | 0.01% |
160,032
+41,189
| +35% | +$5.78M |
|
765
Invesco
IVZ
$10.1B
| $22.4M | 0.01% |
1,634,161
-2,207
| -0.1% | -$30.2K |
|
766
Ormat Technologies
ORA
$5.56B
| $22.4M | 0.01% |
259,559
+83,092
| +47% | +$7.16M |
|
|
TXNM
767
TXNM Energy, Inc.
TXNM
$6B
| $22.2M | 0.01% |
485,921
-105,189
| -18% | -$4.81M |
|
768
Essential Properties Realty Trust
EPRT
$5.94B
| $22.2M | 0.01% |
1,140,974
+37,616
| +3% | +$732K |
|
769
Royal Gold
RGLD
$12.5B
| $22.1M | 0.01% |
235,504
+9,621
| +4% | +$903K |
|
770
Zions Bancorporation
ZION
$8.6B
| $22.1M | 0.01% |
434,338
-44,297
| -9% | -$2.25M |
|
771
Parsons
PSN
$8.13B
| $22M | 0.01% |
561,572
-295,306
| -34% | -$11.6M |
|
|
NATI
772
DELISTED
National Instruments Corp
NATI
| $22M | 0.01% |
582,826
-67,733
| -10% | -$2.56M |
|
773
Autoliv
ALV
$9.8B
| $21.9M | 0.01% |
328,753
-28,318
| -8% | -$1.89M |
|
774
Materials Select Sector SPDR Fund
XLB
$5.55B
| $21.8M | 0.01% |
320,215
+11,819
| +4% | +$804K |
|
775
Liberty Global Class A
LBTYA
$4.07B
| $21.7M | 0.01% |
1,391,595
-57,053
| -4% | -$889K |
|