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
|
$1.79B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Broadcom
AVGO
|
$517M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
$115M |
| 3 |
Caterpillar
CAT
|
$114M |
| 4 |
Costco
COST
|
$109M |
| 5 |
Flutter Entertainment
FLUT
|
$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
XPO
XPO
$15.4B
| $21.1M | 0.01% |
196,603
+10,132
| +5% | +$1.09M |
|
|
ONC
827
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $21.1M | 0.01% |
93,689
+7,430
| +9% | +$1.67M |
|
828
Plug Power
PLUG
$1.69B
| $20.9M | 0.01% |
9,260,818
-75,850
| -0.8% | -$171K |
|
829
Lincoln Electric
LECO
$13.5B
| $20.9M | 0.01% |
108,995
+1,083
| +1% | +$208K |
|
830
Clean Harbors
CLH
$12.7B
| $20.9M | 0.01% |
86,403
+1,376
| +2% | +$333K |
|
831
Bloom Energy
BE
$13.4B
| $20.8M | 0.01% |
1,967,370
-30,500
| -2% | -$322K |
|
832
Onto Innovation
ONTO
$5.1B
| $20.6M | 0.01% |
99,405
+4,044
| +4% | +$839K |
|
833
Liberty Global Class C
LBTYK
$4.12B
| $20.3M | 0.01% |
938,721
-762,297
| -45% | -$16.5M |
|
834
TopBuild
BLD
$12.3B
| $20.3M | 0.01% |
49,836
+1,661
| +3% | +$676K |
|
835
Chemed
CHE
$6.79B
| $20.3M | 0.01% |
33,731
+3,508
| +12% | +$2.11M |
|
|
PARA
836
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.01% |
1,906,587
-854,862
| -31% | -$9.08M |
|
837
Nova
NVMI
$7.58B
| $20.2M | 0.01% |
96,249
-10,423
| -10% | -$2.18M |
|
838
Avista
AVA
$2.99B
| $20.1M | 0.01% |
518,678
-14,004
| -3% | -$543K |
|
839
Insight Enterprises
NSIT
$4.02B
| $20M | 0.01% |
92,650
-355
| -0.4% | -$76.5K |
|
840
NorthWestern Energy
NWE
$3.56B
| $19.8M | 0.01% |
346,703
-8,775
| -2% | -$502K |
|
841
National Storage Affiliates Trust
NSA
$2.56B
| $19.8M | 0.01% |
411,437
-75,534
| -16% | -$3.64M |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.35B
| $19.7M | 0.01% |
200,325
-11,232
| -5% | -$1.11M |
|
843
Broadstone Net Lease
BNL
$3.53B
| $19.7M | 0.01% |
1,038,504
-159,403
| -13% | -$3.02M |
|
844
Chemours
CC
$2.34B
| $19.7M | 0.01% |
967,480
-4,925
| -0.5% | -$100K |
|
845
StoneCo
STNE
$4.63B
| $19.6M | 0.01% |
1,743,965
+1,495,563
| +602% | +$16.8M |
|
846
MGE Energy Inc
MGEE
$3.1B
| $19.6M | 0.01% |
214,725
-7,729
| -3% | -$707K |
|
847
Park Hotels & Resorts
PK
$2.4B
| $19.6M | 0.01% |
1,392,468
-119,154
| -8% | -$1.68M |
|
848
GXO Logistics
GXO
$6.02B
| $19.6M | 0.01% |
376,948
-34,608
| -8% | -$1.8M |
|
849
Woodward
WWD
$14.6B
| $19.6M | 0.01% |
114,402
+4,064
| +4% | +$697K |
|
850
National Health Investors
NHI
$3.72B
| $19.5M | 0.01% |
232,219
-33,878
| -13% | -$2.85M |
|