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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$5.99B
| $24.2M | 0.01% |
491,429
+49,914
| +11% | +$2.45M |
|
777
Kanzhun
BZ
$11.2B
| $24.2M | 0.01% |
1,750,710
+109,968
| +7% | +$1.52M |
|
778
Albertsons Companies
ACI
$10.4B
| $24.1M | 0.01% |
1,226,918
-141,674
| -10% | -$2.78M |
|
|
PGRE
779
Paramount Group
PGRE
$1.6B
| $24M | 0.01% |
4,860,475
+146,864
| +3% | +$726K |
|
780
Spire
SR
$4.5B
| $23.8M | 0.01% |
351,306
-5,610
| -2% | -$381K |
|
781
ONE Gas
OGS
$4.5B
| $23.8M | 0.01% |
343,188
-7,460
| -2% | -$517K |
|
782
Itron
ITRI
$5.51B
| $23.7M | 0.01% |
218,595
+422
| +0.2% | +$45.8K |
|
783
Highwoods Properties
HIW
$3.44B
| $23.6M | 0.01% |
772,581
-63,758
| -8% | -$1.95M |
|
784
BJs Wholesale Club
BJ
$12.8B
| $23.6M | 0.01% |
264,142
-4,827
| -2% | -$431K |
|
785
COPT Defense Properties
CDP
$3.45B
| $23.4M | 0.01% |
755,580
-60,295
| -7% | -$1.87M |
|
786
Eos Energy Enterprises
EOSE
$2.02B
| $23.3M | 0.01% |
4,804,461
+4,796,626
| +61,220% | +$23.3M |
|
787
Sabra Healthcare REIT
SBRA
$4.54B
| $23.3M | 0.01% |
1,344,336
-95,487
| -7% | -$1.65M |
|
788
ITT
ITT
$13.6B
| $23.2M | 0.01% |
162,549
-1,205
| -0.7% | -$172K |
|
789
GameStop
GME
$11.1B
| $23.1M | 0.01% |
736,443
+61,558
| +9% | +$1.93M |
|
790
Bath & Body Works
BBWI
$5.75B
| $23M | 0.01% |
594,307
-321,373
| -35% | -$12.5M |
|
791
The Mosaic Company
MOS
$10.6B
| $22.8M | 0.01% |
925,931
-98,645
| -10% | -$2.42M |
|
792
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $22.5M | 0.01% |
354,755
-24,905
| -7% | -$1.58M |
|
793
Novanta
NOVT
$4.14B
| $22.4M | 0.01% |
146,776
+6,042
| +4% | +$923K |
|
|
JBTM
794
JBT Marel Corporation
JBTM
$7.09B
| $22.4M | 0.01% |
176,147
-24,178
| -12% | -$3.07M |
|
795
AptarGroup
ATR
$8.98B
| $22.3M | 0.01% |
141,914
-2,070
| -1% | -$325K |
|
796
Black Hills Corp
BKH
$4.28B
| $22.2M | 0.01% |
380,090
+4,867
| +1% | +$285K |
|
797
Arm
ARM
$164B
| $22.1M | 0.01% |
179,202
+49,582
| +38% | +$6.12M |
|
798
ATI
ATI
$10.5B
| $22.1M | 0.01% |
401,083
+31,844
| +9% | +$1.75M |
|
799
EPR Properties
EPR
$4.31B
| $22M | 0.01% |
497,578
-36,968
| -7% | -$1.64M |
|
800
West Fraser Timber
WFG
$5.84B
| $22M | 0.01% |
253,835
-21,245
| -8% | -$1.84M |
|