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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.4B
| $21.3M | 0.01% |
294,885
-7,384
| -2% | -$532K |
|
827
NovoCure
NVCR
$1.35B
| $21.2M | 0.01% |
511,628
+70,096
| +16% | +$2.91M |
|
828
Watts Water Technologies
WTS
$9.24B
| $21.2M | 0.01% |
115,475
+17,712
| +18% | +$3.25M |
|
829
Sabra Healthcare REIT
SBRA
$4.54B
| $21.2M | 0.01% |
1,801,668
+45,806
| +3% | +$539K |
|
|
TXNM
830
TXNM Energy, Inc.
TXNM
$6B
| $21.2M | 0.01% |
469,201
-28,924
| -6% | -$1.3M |
|
831
Royal Gold
RGLD
$12.3B
| $21M | 0.01% |
183,183
-7,707
| -4% | -$885K |
|
832
A10 Networks
ATEN
$1.26B
| $21M | 0.01% |
1,440,000
+1,278,230
| +790% | +$18.6M |
|
833
Chemed
CHE
$6.59B
| $21M | 0.01% |
38,685
+2,990
| +8% | +$1.62M |
|
834
Roku
ROKU
$13.9B
| $20.8M | 0.01% |
325,980
-86,268
| -21% | -$5.52M |
|
835
Five Below
FIVE
$8.04B
| $20.8M | 0.01% |
106,083
-7,519
| -7% | -$1.48M |
|
836
Albertsons Companies
ACI
$10.4B
| $20.8M | 0.01% |
954,257
+570,487
| +149% | +$12.4M |
|
837
nVent Electric
NVT
$15.3B
| $20.7M | 0.01% |
400,123
+1,516
| +0.4% | +$78.3K |
|
|
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
| $20.6M | 0.01% |
122,805
-13,882
| -10% | -$2.33M |
|
839
AGCO
AGCO
$8.07B
| $20.5M | 0.01% |
155,813
-3,775
| -2% | -$496K |
|
840
Tanger
SKT
$3.86B
| $20.5M | 0.01% |
926,679
+2,138
| +0.2% | +$47.2K |
|
841
Saia
SAIA
$8.17B
| $20.4M | 0.01% |
59,609
+8,617
| +17% | +$2.95M |
|
842
Broadstone Net Lease
BNL
$3.52B
| $20.3M | 0.01% |
1,311,807
+98,970
| +8% | +$1.53M |
|
843
Jamf
JAMF
$1.27B
| $20.2M | 0.01% |
1,036,588
+176,659
| +21% | +$3.45M |
|
844
Jones Lang LaSalle
JLL
$14.6B
| $20.1M | 0.01% |
129,326
-3,271
| -2% | -$510K |
|
845
Applied Industrial Technologies
AIT
$9.9B
| $20.1M | 0.01% |
138,619
+7,729
| +6% | +$1.12M |
|
846
iRhythm Technologies
IRTC
$5.85B
| $20.1M | 0.01% |
192,418
+30,020
| +18% | +$3.13M |
|
847
Hawaiian Electric Industries
HE
$2.07B
| $20M | 0.01% |
553,533
+18,250
| +3% | +$661K |
|
848
Four Corners Property Trust
FCPT
$2.69B
| $19.9M | 0.01% |
783,154
+33,808
| +5% | +$859K |
|
849
Lithia Motors
LAD
$8.68B
| $19.8M | 0.01% |
65,250
+8,517
| +15% | +$2.59M |
|
850
Avista
AVA
$2.94B
| $19.8M | 0.01% |
504,764
+37,693
| +8% | +$1.48M |
|