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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AGNC Investment
AGNC
$10.7B
| $20.9M | 0.01% |
2,074,746
+14,260
| +0.7% | +$144K |
|
802
American States Water
AWR
$2.82B
| $20.9M | 0.01% |
234,738
-92,714
| -28% | -$8.24M |
|
803
Franklin Electric
FELE
$4.2B
| $20.7M | 0.01% |
220,400
+12,972
| +6% | +$1.22M |
|
804
Newell Brands
NWL
$2.54B
| $20.7M | 0.01% |
1,665,757
-705,931
| -30% | -$8.78M |
|
805
Elanco Animal Health
ELAN
$9.11B
| $20.7M | 0.01% |
2,200,178
-124,336
| -5% | -$1.17M |
|
806
Broadstone Net Lease
BNL
$3.52B
| $20.6M | 0.01% |
1,212,837
+116,475
| +11% | +$1.98M |
|
807
SiriusXM
SIRI
$8.02B
| $20.6M | 0.01% |
519,244
+4,729
| +0.9% | +$188K |
|
808
Hawaiian Electric Industries
HE
$2.08B
| $20.6M | 0.01% |
535,283
+3,453
| +0.6% | +$133K |
|
809
iShares MSCI Taiwan ETF
EWT
$6.49B
| $20.5M | 0.01% |
451,931
+12,500
| +3% | +$566K |
|
810
Highwoods Properties
HIW
$3.44B
| $20.3M | 0.01% |
876,006
+73,295
| +9% | +$1.7M |
|
811
Globus Medical
GMED
$7.89B
| $20.2M | 0.01% |
357,451
+48,569
| +16% | +$2.75M |
|
812
Sabra Healthcare REIT
SBRA
$4.54B
| $20.2M | 0.01% |
1,755,862
+132,100
| +8% | +$1.52M |
|
813
iRhythm Technologies
IRTC
$5.85B
| $20.1M | 0.01% |
162,398
+3,117
| +2% | +$387K |
|
814
Four Corners Property Trust
FCPT
$2.68B
| $20.1M | 0.01% |
749,346
+45,575
| +6% | +$1.22M |
|
815
Parsons
PSN
$7.98B
| $20.1M | 0.01% |
448,220
-97,283
| -18% | -$4.35M |
|
816
Williams-Sonoma
WSM
$24.7B
| $20M | 0.01% |
328,768
+396
| +0.1% | +$24.1K |
|
817
Emcor
EME
$28.4B
| $20M | 0.01% |
122,994
+680
| +0.6% | +$111K |
|
818
GFL Environmental
GFL
$17.2B
| $20M | 0.01% |
579,732
+16,223
| +3% | +$559K |
|
|
JBTM
819
JBT Marel Corporation
JBTM
$7.09B
| $20M | 0.01% |
182,542
-10,371
| -5% | -$1.13M |
|
820
Autohome
ATHM
$3.4B
| $19.9M | 0.01% |
596,026
-11,889
| -2% | -$398K |
|
821
Allete
ALE
$3.7B
| $19.9M | 0.01% |
309,181
+1,355
| +0.4% | +$87.2K |
|
822
Omnicell
OMCL
$1.46B
| $19.9M | 0.01% |
338,692
-3,833
| -1% | -$225K |
|
823
Avista
AVA
$2.94B
| $19.8M | 0.01% |
467,071
+1,277
| +0.3% | +$54.2K |
|
824
Empire State Realty Trust
ESRT
$1.3B
| $19.7M | 0.01% |
3,037,338
+193,931
| +7% | +$1.26M |
|
825
Casey's General Stores
CASY
$20B
| $19.7M | 0.01% |
90,913
+1,085
| +1% | +$235K |
|