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
|
$1.79B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Broadcom
AVGO
|
$517M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
$115M |
| 3 |
Caterpillar
CAT
|
$114M |
| 4 |
Costco
COST
|
$109M |
| 5 |
Flutter Entertainment
FLUT
|
$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.7B
| $24.7M | 0.01% |
369,239
-661
| -0.2% | -$44.2K |
|
777
Comfort Systems
FIX
$24.9B
| $24.7M | 0.01% |
63,251
+4,740
| +8% | +$1.85M |
|
778
Sprouts Farmers Market
SFM
$13.6B
| $24.6M | 0.01% |
222,908
+10,538
| +5% | +$1.16M |
|
779
Infosys
INFY
$67.9B
| $24.6M | 0.01% |
1,105,329
-9,648
| -0.9% | -$215K |
|
780
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $24.6M | 0.01% |
379,660
+90
| +0% | +$5.83K |
|
781
ITT
ITT
$13.3B
| $24.5M | 0.01% |
163,754
+1,423
| +0.9% | +$213K |
|
782
Robert Half
RHI
$3.77B
| $24.4M | 0.01% |
362,474
-236,278
| -39% | -$15.9M |
|
783
Core & Main
CNM
$12.7B
| $24.3M | 0.01% |
546,462
+73,269
| +15% | +$3.25M |
|
784
Spire
SR
$4.46B
| $24M | 0.01% |
356,916
+6,933
| +2% | +$467K |
|
785
Meritage Homes
MTH
$5.89B
| $24M | 0.01% |
233,944
-3,264
| -1% | -$335K |
|
786
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $23.7M | 0.01% |
795,834
-7,117
| -0.9% | -$212K |
|
787
Corebridge Financial
CRBG
$18.1B
| $23.7M | 0.01% |
813,330
-97,303
| -11% | -$2.84M |
|
788
VF Corp
VFC
$5.86B
| $23.7M | 0.01% |
1,185,606
+8,457
| +0.7% | +$169K |
|
|
AZPN
789
DELISTED
Aspen Technology Inc
AZPN
| $23.6M | 0.01% |
98,881
+6,067
| +7% | +$1.45M |
|
790
Glaukos
GKOS
$5.39B
| $23.6M | 0.01% |
181,238
+15,479
| +9% | +$2.02M |
|
791
SPX Corp
SPXC
$9.28B
| $23.5M | 0.01% |
147,696
-436
| -0.3% | -$69.5K |
|
792
Lumen
LUMN
$4.87B
| $23.4M | 0.01% |
3,293,929
-27,847
| -0.8% | -$198K |
|
|
GRP.U
793
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $23.3M | 0.01% |
385,879
-28,979
| -7% | -$1.75M |
|
794
Itron
ITRI
$5.51B
| $23.3M | 0.01% |
218,173
-9,748
| -4% | -$1.04M |
|
795
Roku
ROKU
$14B
| $23.3M | 0.01% |
311,501
+17,213
| +6% | +$1.29M |
|
|
PGRE
796
Paramount Group
PGRE
$1.66B
| $23.2M | 0.01% |
4,713,611
+220,256
| +5% | +$1.08M |
|
797
Parsons
PSN
$8.08B
| $23.1M | 0.01% |
222,941
+11,953
| +6% | +$1.24M |
|
798
AptarGroup
ATR
$9.13B
| $23.1M | 0.01% |
143,984
+15,235
| +12% | +$2.44M |
|
799
Hercules Capital
HTGC
$3.49B
| $23M | 0.01% |
1,171,517
-82,893
| -7% | -$1.63M |
|
800
Black Hills Corp
BKH
$4.35B
| $22.9M | 0.01% |
375,223
-7,275
| -2% | -$445K |
|