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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Samsara
IOT
$21.8B
| $25.1M | 0.01% |
906,146
+78,143
| +9% | +$2.17M |
|
777
US Foods
USFD
$17.6B
| $25.1M | 0.01% |
570,585
+68,365
| +14% | +$3.01M |
|
778
Tradeweb Markets
TW
$25.2B
| $24.9M | 0.01% |
363,363
-92,262
| -20% | -$6.32M |
|
|
GRP.U
779
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24.7M | 0.01% |
417,488
+20,704
| +5% | +$1.23M |
|
780
Advanced Drainage Systems
WMS
$10.9B
| $24.6M | 0.01% |
216,300
+115,246
| +114% | +$13.1M |
|
781
Ambarella
AMBA
$3.58B
| $24.6M | 0.01% |
293,821
+254,363
| +645% | +$21.3M |
|
782
Invesco
IVZ
$9.86B
| $24.4M | 0.01% |
1,453,537
-62,984
| -4% | -$1.06M |
|
783
Parsons
PSN
$7.92B
| $24.4M | 0.01% |
507,067
+58,847
| +13% | +$2.83M |
|
784
Globus Medical
GMED
$7.89B
| $24.1M | 0.01% |
404,217
+46,766
| +13% | +$2.78M |
|
785
Wolfspeed
WOLF
$249M
| $24M | 0.01% |
431,388
-57,728
| -12% | -$3.21M |
|
786
argenx
ARGX
$47.3B
| $23.9M | 0.01% |
61,390
+10,225
| +20% | +$3.98M |
|
787
Reinsurance Group of America
RGA
$12.6B
| $23.8M | 0.01% |
171,749
+46,432
| +37% | +$6.44M |
|
788
Badger Meter
BMI
$5.27B
| $23.8M | 0.01% |
161,198
+75,171
| +87% | +$11.1M |
|
789
Cognyte Software
CGNT
$606M
| $23.7M | 0.01% |
+3,897,489
| New | +$23.7M |
|
790
N-able
NABL
$1.52B
| $23.6M | 0.01% |
1,640,399
-147,382
| -8% | -$2.12M |
|
791
SiriusXM
SIRI
$8.01B
| $23.6M | 0.01% |
520,557
+1,313
| +0.3% | +$59.5K |
|
792
COPT Defense Properties
CDP
$3.46B
| $23.6M | 0.01% |
991,894
+9,934
| +1% | +$236K |
|
793
Apple Hospitality REIT
APLE
$2.99B
| $23.4M | 0.01% |
1,546,369
+40,083
| +3% | +$606K |
|
|
SWI
794
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23.3M | 0.01% |
2,282,197
+394,968
| +21% | +$4.04M |
|
795
Main Street Capital
MAIN
$5.92B
| $23.2M | 0.01% |
580,399
+45,404
| +8% | +$1.82M |
|
796
Casey's General Stores
CASY
$19.9B
| $23.2M | 0.01% |
95,190
+4,277
| +5% | +$1.04M |
|
797
GFL Environmental
GFL
$17.1B
| $23.2M | 0.01% |
596,333
+16,601
| +3% | +$645K |
|
798
Empire State Realty Trust
ESRT
$1.29B
| $23.2M | 0.01% |
3,091,458
+54,120
| +2% | +$405K |
|
|
HTO
799
H2O America Common Stock
HTO
$1.74B
| $23.1M | 0.01% |
329,480
+22,189
| +7% | +$1.56M |
|
|
JBTM
800
JBT Marel Corporation
JBTM
$7.26B
| $23M | 0.01% |
190,024
+7,482
| +4% | +$908K |
|