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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$38.3B
| $25.1M | 0.01% |
293,210
-74,533
| -20% | -$6.39M |
|
777
Encompass Health
EHC
$12.7B
| $25M | 0.01% |
204,032
-3,518
| -2% | -$431K |
|
778
Mueller Water Products
MWA
$3.97B
| $25M | 0.01% |
1,040,708
+80,053
| +8% | +$1.92M |
|
779
Reddit
RDDT
$49B
| $24.8M | 0.01% |
164,860
+26,254
| +19% | +$3.95M |
|
780
Highwoods Properties
HIW
$3.48B
| $24.7M | 0.01% |
793,901
+13,118
| +2% | +$408K |
|
781
BorgWarner
BWA
$9.53B
| $24.5M | 0.01% |
730,978
+29,311
| +4% | +$981K |
|
782
XPO
XPO
$15.9B
| $24.4M | 0.01% |
192,923
+2,847
| +1% | +$360K |
|
783
Toll Brothers
TOL
$14.2B
| $24.3M | 0.01% |
212,794
-4,327
| -2% | -$494K |
|
784
Brinker International
EAT
$6.98B
| $24.2M | 0.01% |
134,405
+11,679
| +10% | +$2.11M |
|
785
ITT
ITT
$13.9B
| $24.2M | 0.01% |
154,274
-11,118
| -7% | -$1.74M |
|
786
Ciena
CIEN
$18.8B
| $24.1M | 0.01% |
296,744
+1,180
| +0.4% | +$96K |
|
787
AeroVironment
AVAV
$12.6B
| $23.7M | 0.01% |
83,326
+2,294
| +3% | +$654K |
|
788
East-West Bancorp
EWBC
$15B
| $23.6M | 0.01% |
233,816
+4,649
| +2% | +$469K |
|
789
Texas Roadhouse
TXRH
$11.1B
| $23.6M | 0.01% |
125,883
+4,226
| +3% | +$792K |
|
|
PGRE
790
Paramount Group
PGRE
$1.58B
| $23.6M | 0.01% |
3,862,083
-1,451,752
| -27% | -$8.86M |
|
791
Elastic
ESTC
$9.45B
| $23.6M | 0.01% |
279,319
+43,946
| +19% | +$3.71M |
|
|
NBIS
792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $23.5M | 0.01% |
424,261
-155,048
| -27% | -$8.58M |
|
793
Antero Resources
AR
$10.1B
| $23.4M | 0.01% |
581,854
+26,610
| +5% | +$1.07M |
|
794
Carpenter Technology
CRS
$12.2B
| $23.4M | 0.01% |
84,797
-99
| -0.1% | -$27.4K |
|
795
TKO Group
TKO
$16.5B
| $23.4M | 0.01% |
128,681
+6,239
| +5% | +$1.14M |
|
796
TechnipFMC
FTI
$16.8B
| $23.4M | 0.01% |
678,276
+9,620
| +1% | +$331K |
|
797
Hasbro
HAS
$11.1B
| $23.1M | 0.01% |
313,512
+20,836
| +7% | +$1.54M |
|
798
SPX Corp
SPXC
$9.46B
| $23.1M | 0.01% |
138,009
-6,893
| -5% | -$1.16M |
|
799
Franklin Electric
FELE
$4.28B
| $23.1M | 0.01% |
257,470
+17,595
| +7% | +$1.58M |
|
800
Kadant
KAI
$3.81B
| $23M | 0.01% |
72,573
+4,624
| +7% | +$1.47M |
|