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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8B
| $23.7M | 0.01% |
448,743
+29,090
| +7% | +$1.54M |
|
777
N-able
NABL
$1.53B
| $23.6M | 0.01% |
1,787,781
-336,130
| -16% | -$4.44M |
|
778
Comerica
CMA
$8.9B
| $23.5M | 0.01% |
542,173
+13,261
| +3% | +$576K |
|
779
SPS Commerce
SPSC
$4.18B
| $23.5M | 0.01% |
154,156
+1,437
| +0.9% | +$219K |
|
780
Five Below
FIVE
$8.05B
| $23.4M | 0.01% |
113,602
+10,068
| +10% | +$2.07M |
|
|
HTO
781
H2O America Common Stock
HTO
$1.75B
| $23.4M | 0.01% |
307,291
+10,269
| +3% | +$782K |
|
782
Apple Hospitality REIT
APLE
$2.97B
| $23.4M | 0.01% |
1,506,286
+97,016
| +7% | +$1.51M |
|
783
COPT Defense Properties
CDP
$3.45B
| $23.3M | 0.01% |
981,960
+88,343
| +10% | +$2.09M |
|
784
West Fraser Timber
WFG
$5.84B
| $23.2M | 0.01% |
325,529
-29,403
| -8% | -$2.09M |
|
785
iQIYI
IQ
$2.5B
| $23.1M | 0.01% |
3,171,833
+651,587
| +26% | +$4.74M |
|
786
Lucid Motors
LCID
$5.97B
| $23.1M | 0.01% |
287,195
+32,585
| +13% | +$2.62M |
|
787
EPR Properties
EPR
$4.19B
| $22.8M | 0.01% |
597,579
+25,805
| +5% | +$983K |
|
788
Unum
UNM
$12.6B
| $22.7M | 0.01% |
573,782
+6,369
| +1% | +$252K |
|
789
Park Hotels & Resorts
PK
$2.36B
| $22.5M | 0.01% |
1,819,210
+49,688
| +3% | +$614K |
|
790
FirstService
FSV
$9.32B
| $22.4M | 0.01% |
159,248
+1,398
| +0.9% | +$197K |
|
|
DQ
791
Daqo New Energy
DQ
$1.77B
| $21.8M | 0.01% |
464,587
-19,564
| -4% | -$916K |
|
792
TAL Education Group
TAL
$6.37B
| $21.6M | 0.01% |
3,368,205
-35,099
| -1% | -$225K |
|
793
AGCO
AGCO
$8.02B
| $21.6M | 0.01% |
159,588
+4,002
| +3% | +$541K |
|
794
Performance Food Group
PFGC
$16.3B
| $21.5M | 0.01% |
356,727
+5,186
| +1% | +$313K |
|
795
California Water Service
CWT
$2.72B
| $21.3M | 0.01% |
365,934
-131,376
| -26% | -$7.65M |
|
796
Dick's Sporting Goods
DKS
$18.2B
| $21.3M | 0.01% |
150,085
+6,244
| +4% | +$886K |
|
797
Main Street Capital
MAIN
$5.97B
| $21.1M | 0.01% |
534,995
+34,082
| +7% | +$1.34M |
|
798
Black Hills Corp
BKH
$4.28B
| $21.1M | 0.01% |
334,352
+931
| +0.3% | +$58.7K |
|
799
FuelCell Energy
FCEL
$130M
| $21M | 0.01% |
245,876
-3,202
| -1% | -$274K |
|
800
SITE Centers
SITC
$468M
| $20.9M | 0.01% |
2,183,065
+87,982
| +4% | +$843K |
|