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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.28B
| $22.5M | 0.01% |
239,875
+32,246
| +16% | +$3.03M |
|
777
Antero Resources
AR
$9.85B
| $22.5M | 0.01% |
555,244
+12,670
| +2% | +$512K |
|
778
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $22.2M | 0.01% |
354,755
| – | – |
|
779
Tenet Healthcare
THC
$16.8B
| $22.2M | 0.01% |
164,703
+2,140
| +1% | +$288K |
|
780
Corebridge Financial
CRBG
$17.5B
| $22.1M | 0.01% |
699,419
+30,398
| +5% | +$960K |
|
781
TFI International
TFII
$7.84B
| $22.1M | 0.01% |
285,108
+3,721
| +1% | +$288K |
|
|
PRMB
782
Primo Brands Corporation
PRMB
$8.35B
| $22M | 0.01% |
618,617
+166,793
| +37% | +$5.92M |
|
783
Exelixis
EXEL
$10.9B
| $21.5M | 0.01% |
582,406
+6,348
| +1% | +$234K |
|
784
Empire State Realty Trust
ESRT
$1.3B
| $21.4M | 0.01% |
2,739,427
+237,110
| +9% | +$1.85M |
|
785
Avista
AVA
$2.95B
| $21.4M | 0.01% |
510,577
-5,393
| -1% | -$226K |
|
|
CHX
786
DELISTED
ChampionX
CHX
| $21.4M | 0.01% |
717,377
+69,311
| +11% | +$2.07M |
|
787
ITT
ITT
$14.3B
| $21.4M | 0.01% |
165,392
+2,843
| +2% | +$367K |
|
788
Wynn Resorts
WYNN
$13.4B
| $21.3M | 0.01% |
254,788
-92,855
| -27% | -$7.75M |
|
789
TechnipFMC
FTI
$16.1B
| $21.2M | 0.01% |
668,656
+44,640
| +7% | +$1.41M |
|
790
Comfort Systems
FIX
$28.2B
| $21.2M | 0.01% |
65,684
+3,237
| +5% | +$1.04M |
|
791
Ralph Lauren
RL
$19B
| $21.2M | 0.01% |
95,894
+12,141
| +14% | +$2.68M |
|
792
First Horizon
FHN
$11.8B
| $21.2M | 0.01% |
1,089,415
+7,063
| +0.7% | +$137K |
|
793
Apple Hospitality REIT
APLE
$3B
| $21.1M | 0.01% |
1,636,080
+14,068
| +0.9% | +$182K |
|
794
SolarEdge
SEDG
$2.06B
| $21M | 0.01% |
1,300,197
+30,899
| +2% | +$500K |
|
795
Encompass Health
EHC
$12.6B
| $21M | 0.01% |
207,550
+7,711
| +4% | +$781K |
|
796
COPT Defense Properties
CDP
$3.49B
| $21M | 0.01% |
769,418
+13,838
| +2% | +$377K |
|
797
Elastic
ESTC
$9.53B
| $21M | 0.01% |
235,373
+24,510
| +12% | +$2.18M |
|
798
Old Republic International
ORI
$9.87B
| $20.8M | 0.01% |
530,919
-1,877
| -0.4% | -$73.6K |
|
799
Jazz Pharmaceuticals
JAZZ
$7.96B
| $20.8M | 0.01% |
167,149
+38,375
| +30% | +$4.76M |
|
800
AptarGroup
ATR
$8.86B
| $20.7M | 0.01% |
139,593
-2,321
| -2% | -$344K |
|