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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.49B
| $27.8M | 0.01% |
361,597
+4,802
| +1% | +$369K |
|
752
Advance Auto Parts
AAP
$3.6B
| $27.7M | 0.01% |
393,733
-77,854
| -17% | -$5.47M |
|
753
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 0.01% |
277,523
-102,240
| -27% | -$10.2M |
|
754
Bloom Energy
BE
$15.3B
| $27.4M | 0.01% |
1,677,638
+1,507,963
| +889% | +$24.7M |
|
755
Acadia Realty Trust
AKR
$2.55B
| $27.3M | 0.01% |
1,897,623
+76,795
| +4% | +$1.11M |
|
756
HF Sinclair
DINO
$9.49B
| $27.2M | 0.01% |
608,988
-220,578
| -27% | -$9.84M |
|
757
Tower Semiconductor
TSEM
$7.49B
| $27.1M | 0.01% |
736,820
+57,995
| +9% | +$2.14M |
|
758
Lincoln Electric
LECO
$13.3B
| $27.1M | 0.01% |
136,512
-8,271
| -6% | -$1.64M |
|
759
DT Midstream
DTM
$10.8B
| $27M | 0.01% |
544,546
+152,107
| +39% | +$7.54M |
|
760
Liberty Global Class A
LBTYA
$3.94B
| $27M | 0.01% |
1,600,730
+98,084
| +7% | +$1.65M |
|
761
Cleveland-Cliffs
CLF
$5.54B
| $26.9M | 0.01% |
1,605,865
-361,394
| -18% | -$6.06M |
|
762
Paylocity
PCTY
$9.34B
| $26.9M | 0.01% |
145,842
-5,620
| -4% | -$1.04M |
|
763
NetEase
NTES
$92B
| $26.6M | 0.01% |
275,301
-282,941
| -51% | -$27.4M |
|
764
Pure Storage
PSTG
$26.4B
| $26.6M | 0.01% |
721,085
-36,494
| -5% | -$1.34M |
|
765
Rambus
RMBS
$8.34B
| $26.5M | 0.01% |
413,300
+98,879
| +31% | +$6.35M |
|
766
Comerica
CMA
$8.89B
| $26.3M | 0.01% |
621,736
+79,563
| +15% | +$3.37M |
|
767
Teva Pharmaceuticals
TEVA
$22.4B
| $26.3M | 0.01% |
3,496,391
+138,117
| +4% | +$1.04M |
|
768
Unum
UNM
$12.5B
| $26.3M | 0.01% |
550,754
-23,028
| -4% | -$1.1M |
|
769
Nu Holdings
NU
$75B
| $26.1M | 0.01% |
3,302,323
+831,082
| +34% | +$6.56M |
|
770
Tapestry
TPR
$21.5B
| $26M | 0.01% |
607,479
+52,622
| +9% | +$2.25M |
|
771
Zai Lab
ZLAB
$3.22B
| $25.9M | 0.01% |
934,602
+161,982
| +21% | +$4.49M |
|
772
West Fraser Timber
WFG
$5.84B
| $25.9M | 0.01% |
301,516
-24,013
| -7% | -$2.07M |
|
773
Westlake Corp
WLK
$11B
| $25.9M | 0.01% |
216,550
-10,855
| -5% | -$1.3M |
|
|
BLDP
774
Ballard Power Systems
BLDP
$607M
| $25.6M | 0.01% |
5,843,287
+5,684,747
| +3,586% | +$24.9M |
|
775
LXP Industrial Trust
LXP
$2.68B
| $25.4M | 0.01% |
2,609,555
+133,655
| +5% | +$1.3M |
|