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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $23M | 0.01% |
439,177
-40,151
| -8% | -$2.1M |
|
802
Spire
SR
$4.5B
| $22.9M | 0.01% |
360,265
+9,410
| +3% | +$597K |
|
803
Alcoa
AA
$8.1B
| $22.8M | 0.01% |
671,707
-123,699
| -16% | -$4.2M |
|
804
SITE Centers
SITC
$470M
| $22.7M | 0.01% |
2,203,728
+20,663
| +0.9% | +$213K |
|
805
Erie Indemnity
ERIE
$17.3B
| $22.6M | 0.01% |
107,818
-4,720
| -4% | -$991K |
|
806
Tenable Holdings
TENB
$3.64B
| $22.4M | 0.01% |
515,191
-44,640
| -8% | -$1.94M |
|
807
Commerce Bancshares
CBSH
$7.98B
| $22.4M | 0.01% |
507,880
+59,137
| +13% | +$2.61M |
|
808
Toll Brothers
TOL
$13.8B
| $22.4M | 0.01% |
283,324
-6,320
| -2% | -$500K |
|
809
Performance Food Group
PFGC
$16.3B
| $22.4M | 0.01% |
371,687
+14,960
| +4% | +$901K |
|
810
Webster Financial
WBS
$10.3B
| $22.4M | 0.01% |
592,957
-103,443
| -15% | -$3.9M |
|
811
AGNC Investment
AGNC
$10.8B
| $22.3M | 0.01% |
2,200,838
+126,092
| +6% | +$1.28M |
|
812
First Horizon
FHN
$11.5B
| $22.3M | 0.01% |
1,977,354
-197,417
| -9% | -$2.22M |
|
813
Franklin Electric
FELE
$4.2B
| $22M | 0.01% |
214,183
-6,217
| -3% | -$640K |
|
814
Omnicell
OMCL
$1.48B
| $22M | 0.01% |
298,518
-40,174
| -12% | -$2.96M |
|
815
TAL Education Group
TAL
$6.37B
| $21.9M | 0.01% |
3,678,138
+309,933
| +9% | +$1.85M |
|
816
Macerich
MAC
$4.51B
| $21.9M | 0.01% |
1,942,172
+303,123
| +18% | +$3.42M |
|
|
CHX
817
DELISTED
ChampionX
CHX
| $21.9M | 0.01% |
703,994
+204,000
| +41% | +$6.33M |
|
818
Emcor
EME
$28.4B
| $21.8M | 0.01% |
117,989
-5,005
| -4% | -$925K |
|
819
WIX.com
WIX
$9.21B
| $21.7M | 0.01% |
277,244
-26,954
| -9% | -$2.11M |
|
820
e.l.f. Beauty
ELF
$7.57B
| $21.7M | 0.01% |
189,879
+42,917
| +29% | +$4.9M |
|
821
Interactive Brokers
IBKR
$27.9B
| $21.6M | 0.01% |
1,039,304
+94,008
| +10% | +$1.95M |
|
822
BJs Wholesale Club
BJ
$12.9B
| $21.6M | 0.01% |
342,084
+4,959
| +1% | +$312K |
|
823
Black Hills Corp
BKH
$4.27B
| $21.5M | 0.01% |
357,607
+23,255
| +7% | +$1.4M |
|
824
Park Hotels & Resorts
PK
$2.36B
| $21.5M | 0.01% |
1,675,608
-143,602
| -8% | -$1.84M |
|
825
National Storage Affiliates Trust
NSA
$2.45B
| $21.3M | 0.01% |
610,498
-35,631
| -6% | -$1.24M |
|