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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$5.09B
| $27.2M | 0.01% |
791,906
+12,262
| +2% | +$421K |
|
752
Sunstone Hotel Investors
SHO
$1.79B
| $27.1M | 0.01% |
3,122,834
-181,306
| -5% | -$1.57M |
|
753
TFI International
TFII
$7.87B
| $27.1M | 0.01% |
302,527
+17,419
| +6% | +$1.56M |
|
754
Duolingo
DUOL
$14B
| $26.8M | 0.01% |
65,315
-1,050
| -2% | -$431K |
|
755
Portland General Electric
POR
$4.64B
| $26.7M | 0.01% |
657,784
+36,714
| +6% | +$1.49M |
|
756
TAL Education Group
TAL
$6.55B
| $26.5M | 0.01% |
2,597,723
+59,008
| +2% | +$603K |
|
757
Spire
SR
$4.52B
| $26.5M | 0.01% |
363,049
+8,733
| +2% | +$637K |
|
758
The Mosaic Company
MOS
$10.7B
| $26.5M | 0.01% |
726,069
+14,070
| +2% | +$513K |
|
759
Ralph Lauren
RL
$19B
| $26.5M | 0.01% |
96,555
+661
| +0.7% | +$181K |
|
760
Royal Gold
RGLD
$12.3B
| $26.4M | 0.01% |
148,614
+6,908
| +5% | +$1.23M |
|
761
ONE Gas
OGS
$4.54B
| $26.4M | 0.01% |
367,254
+19,261
| +6% | +$1.38M |
|
762
Bloom Energy
BE
$16B
| $26.2M | 0.01% |
1,093,343
-1,139,223
| -51% | -$27.3M |
|
763
ICL Group
ICL
$8.02B
| $26M | 0.01% |
3,792,583
+356,343
| +10% | +$2.44M |
|
764
TD Synnex
SNX
$12.6B
| $26M | 0.01% |
191,535
-1,185
| -0.6% | -$161K |
|
765
Tanger
SKT
$3.9B
| $25.9M | 0.01% |
846,338
+19,924
| +2% | +$609K |
|
766
Qorvo
QRVO
$8.07B
| $25.8M | 0.01% |
303,693
-118,163
| -28% | -$10M |
|
767
MGM Resorts International
MGM
$9.67B
| $25.8M | 0.01% |
749,093
-193,406
| -21% | -$6.65M |
|
768
Exelixis
EXEL
$10.3B
| $25.6M | 0.01% |
581,834
-572
| -0.1% | -$25.2K |
|
769
Generac Holdings
GNRC
$11.1B
| $25.6M | 0.01% |
178,833
+27,441
| +18% | +$3.93M |
|
770
Sabesp
SBS
$16.1B
| $25.6M | 0.01% |
1,164,123
+111,740
| +11% | +$2.46M |
|
|
SNDK
771
Sandisk Corporation Common Stock
SNDK
$12.2B
| $25.5M | 0.01% |
562,786
-78,708
| -12% | -$3.57M |
|
772
Independence Realty Trust
IRT
$4.13B
| $25.4M | 0.01% |
1,435,006
-68,135
| -5% | -$1.21M |
|
|
HTO
773
H2O America Common Stock
HTO
$1.74B
| $25.3M | 0.01% |
486,999
+39,022
| +9% | +$2.03M |
|
774
Plug Power
PLUG
$1.74B
| $25.3M | 0.01% |
16,980,865
+6,364,483
| +60% | +$9.48M |
|
775
Sabra Healthcare REIT
SBRA
$4.52B
| $25.2M | 0.01% |
1,364,639
-2,239
| -0.2% | -$41.3K |
|