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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$11B
| $27.2M | 0.01% |
328,526
-43,169
| -12% | -$3.57M |
|
752
Franklin Resources
BEN
$12.6B
| $26.7M | 0.01% |
1,318,232
-439,066
| -25% | -$8.91M |
|
753
Portland General Electric
POR
$4.63B
| $26.5M | 0.01% |
608,496
+1,397
| +0.2% | +$60.9K |
|
754
MarketAxess Holdings
MKTX
$7.04B
| $26.5M | 0.01% |
117,280
+3,102
| +3% | +$701K |
|
755
Toro Company
TTC
$7.68B
| $26.5M | 0.01% |
330,771
-26,753
| -7% | -$2.14M |
|
756
Comfort Systems
FIX
$26.5B
| $26.5M | 0.01% |
62,447
-804
| -1% | -$341K |
|
757
Exact Sciences
EXAS
$10.4B
| $25.9M | 0.01% |
461,608
-24,498
| -5% | -$1.38M |
|
758
Empire State Realty Trust
ESRT
$1.3B
| $25.8M | 0.01% |
2,502,317
-50,762
| -2% | -$524K |
|
759
Lamar Advertising Co
LAMR
$12.8B
| $25.5M | 0.01% |
209,346
-3,889
| -2% | -$473K |
|
760
VF Corp
VFC
$5.85B
| $25.5M | 0.01% |
1,187,200
+1,594
| +0.1% | +$34.2K |
|
761
Varonis Systems
VRNS
$6.41B
| $25.2M | 0.01% |
566,129
+14,458
| +3% | +$642K |
|
762
California Water Service
CWT
$2.72B
| $25.1M | 0.01% |
553,203
-8,168
| -1% | -$370K |
|
763
Knight Transportation
KNX
$6.76B
| $24.9M | 0.01% |
470,215
-8,529
| -2% | -$452K |
|
764
Apple Hospitality REIT
APLE
$2.97B
| $24.9M | 0.01% |
1,622,012
-118,620
| -7% | -$1.82M |
|
765
TAL Education Group
TAL
$6.54B
| $24.9M | 0.01% |
2,484,798
-49,453
| -2% | -$496K |
|
766
Robert Half
RHI
$3.56B
| $24.8M | 0.01% |
351,967
-10,507
| -3% | -$740K |
|
767
Ciena
CIEN
$18.4B
| $24.8M | 0.01% |
291,950
+352
| +0.1% | +$29.9K |
|
768
Coherent
COHR
$16.1B
| $24.7M | 0.01% |
260,799
+5,265
| +2% | +$499K |
|
769
Global E Online
GLBE
$6.22B
| $24.6M | 0.01% |
452,029
+90,483
| +25% | +$4.93M |
|
770
Globus Medical
GMED
$8.05B
| $24.6M | 0.01% |
297,655
-12,891
| -4% | -$1.07M |
|
771
SPS Commerce
SPSC
$4.18B
| $24.6M | 0.01% |
133,481
-189
| -0.1% | -$34.8K |
|
|
AZPN
772
DELISTED
Aspen Technology Inc
AZPN
| $24.5M | 0.01% |
98,238
-643
| -0.7% | -$161K |
|
773
American Healthcare REIT
AHR
$7.28B
| $24.4M | 0.01% |
857,877
+432,222
| +102% | +$12.3M |
|
774
Guidewire Software
GWRE
$21.3B
| $24.4M | 0.01% |
144,478
+21,850
| +18% | +$3.68M |
|
775
XPO
XPO
$15.3B
| $24.3M | 0.01% |
185,628
-10,975
| -6% | -$1.44M |
|