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 |
UBS Group
UBS
|
+$813M |
| 2 |
Alcon
ALC
|
+$368M |
| 3 |
Stellantis
STLA
|
+$301M |
| 4 |
Ferrovial SE
FER
|
+$289M |
| 5 |
CRH
CRH
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
GE Aerospace
GE
|
+$228M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$4.21B
| $26.2M | 0.01% |
139,135
-13,313
| -9% | -$2.5M |
|
752
GFL Environmental
GFL
$17.4B
| $26.1M | 0.01% |
671,340
+3,790
| +0.6% | +$148K |
|
753
JD.com
JD
$48B
| $26M | 0.01% |
1,004,957
-157,384
| -14% | -$4.07M |
|
754
Idacorp
IDA
$6.73B
| $26M | 0.01% |
278,707
-20,979
| -7% | -$1.95M |
|
755
Tanger
SKT
$3.9B
| $25.9M | 0.01% |
956,005
-19,293
| -2% | -$523K |
|
756
Vail Resorts
MTN
$5.48B
| $25.9M | 0.01% |
143,801
-51,546
| -26% | -$9.28M |
|
757
Fox Class B
FOX
$23.6B
| $25.9M | 0.01% |
808,271
+13,533
| +2% | +$433K |
|
758
Lear
LEA
$5.91B
| $25.9M | 0.01% |
226,547
-90,446
| -29% | -$10.3M |
|
759
OneSpan
OSPN
$589M
| $25.9M | 0.01% |
2,016,405
+52,064
| +3% | +$667K |
|
760
Hercules Capital
HTGC
$3.51B
| $25.7M | 0.01% |
1,254,410
+40,128
| +3% | +$821K |
|
761
Fabrinet
FN
$13.2B
| $25.6M | 0.01% |
104,730
-1,658
| -2% | -$406K |
|
762
Robinhood
HOOD
$105B
| $25.6M | 0.01% |
1,125,563
+240,142
| +27% | +$5.45M |
|
763
Novanta
NOVT
$4.14B
| $25.5M | 0.01% |
156,597
+1,313
| +0.8% | +$214K |
|
764
CAE Inc
CAE
$8.4B
| $25.2M | 0.01% |
1,359,247
+69,091
| +5% | +$1.28M |
|
765
Innovative Industrial Properties
IIPR
$1.59B
| $25M | 0.01% |
228,828
-30,955
| -12% | -$3.38M |
|
766
Nova
NVMI
$8.22B
| $24.9M | 0.01% |
106,672
-9,482
| -8% | -$2.22M |
|
767
Albertsons Companies
ACI
$10.5B
| $24.6M | 0.01% |
1,245,473
+39,031
| +3% | +$771K |
|
768
Bloom Energy
BE
$12.9B
| $24.5M | 0.01% |
1,997,870
+21,403
| +1% | +$262K |
|
769
Westlake Corp
WLK
$11B
| $24.4M | 0.01% |
168,785
-26,020
| -13% | -$3.77M |
|
770
Futu Holdings
FUTU
$26.2B
| $24.4M | 0.01% |
371,507
+14,909
| +4% | +$978K |
|
771
monday.com
MNDY
$9.98B
| $24.4M | 0.01% |
101,178
+29,835
| +42% | +$7.18M |
|
772
Toll Brothers
TOL
$14B
| $24.3M | 0.01% |
211,385
-34,776
| -14% | -$4.01M |
|
773
Sabra Healthcare REIT
SBRA
$4.58B
| $24.3M | 0.01% |
1,579,453
-280,115
| -15% | -$4.31M |
|
774
EPR Properties
EPR
$4.21B
| $24.3M | 0.01% |
577,899
-27,537
| -5% | -$1.16M |
|
775
iShares Russell 1000 ETF
IWB
$44.1B
| $24.2M | 0.01% |
81,157
+21,632
| +36% | +$6.46M |
|