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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.98B
| $24.6M | 0.01% |
433,271
-151,790
| -26% | -$8.62M |
|
752
Lamar Advertising Co
LAMR
$12.7B
| $24.6M | 0.01% |
215,952
+6,606
| +3% | +$752K |
|
|
HTO
753
H2O America Common Stock
HTO
$1.73B
| $24.5M | 0.01% |
447,977
+85,844
| +24% | +$4.7M |
|
754
Mitek Systems
MITK
$473M
| $24.5M | 0.01% |
2,970,756
+115,784
| +4% | +$955K |
|
755
Mueller Water Products
MWA
$4.01B
| $24.4M | 0.01% |
960,655
+318,292
| +50% | +$8.09M |
|
756
AES
AES
$9.22B
| $24.2M | 0.01% |
1,946,991
-1,117,402
| -36% | -$13.9M |
|
757
NIO
NIO
$17.8B
| $24M | 0.01% |
6,311,057
+9,326
| +0.1% | +$35.5K |
|
758
Mr. Cooper
COOP
$14.1B
| $24M | 0.01% |
200,655
-4,747
| -2% | -$568K |
|
|
JBTM
759
JBT Marel Corporation
JBTM
$7.05B
| $23.9M | 0.01% |
195,708
+19,561
| +11% | +$2.39M |
|
760
Sabra Healthcare REIT
SBRA
$4.52B
| $23.9M | 0.01% |
1,366,878
+22,542
| +2% | +$394K |
|
761
Watts Water Technologies
WTS
$9.54B
| $23.8M | 0.01% |
116,930
+13,977
| +14% | +$2.85M |
|
762
nVent Electric
NVT
$15.9B
| $23.8M | 0.01% |
454,594
+22,636
| +5% | +$1.19M |
|
763
Royal Gold
RGLD
$12.4B
| $23.2M | 0.01% |
141,706
+1,931
| +1% | +$316K |
|
764
Black Hills Corp
BKH
$4.28B
| $23.1M | 0.01% |
381,690
+1,600
| +0.4% | +$97K |
|
765
Highwoods Properties
HIW
$3.48B
| $23.1M | 0.01% |
780,783
+8,202
| +1% | +$243K |
|
766
BioNTech
BNTX
$23.2B
| $23.1M | 0.01% |
253,460
+5,959
| +2% | +$542K |
|
767
Toll Brothers
TOL
$13.5B
| $22.9M | 0.01% |
217,121
+284
| +0.1% | +$30K |
|
768
Kadant
KAI
$3.64B
| $22.9M | 0.01% |
67,949
+24,357
| +56% | +$8.21M |
|
769
Globus Medical
GMED
$7.66B
| $22.9M | 0.01% |
312,513
+14,858
| +5% | +$1.09M |
|
770
Nova
NVMI
$9.22B
| $22.9M | 0.01% |
125,202
+20,664
| +20% | +$3.77M |
|
771
NetEase
NTES
$96.8B
| $22.9M | 0.01% |
222,054
+28,724
| +15% | +$2.96M |
|
772
Pebblebrook Hotel Trust
PEB
$1.45B
| $22.9M | 0.01% |
2,256,010
+231,739
| +11% | +$2.35M |
|
|
PGRE
773
Paramount Group
PGRE
$1.45B
| $22.8M | 0.01% |
5,313,835
+453,360
| +9% | +$1.95M |
|
774
Albemarle
ALB
$9.52B
| $22.7M | 0.01% |
315,029
-193,257
| -38% | -$13.9M |
|
775
Hercules Capital
HTGC
$3.52B
| $22.6M | 0.01% |
1,176,017
+98,166
| +9% | +$1.89M |
|