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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$13.8B
| $17.4M | 0.01% |
289,644
+8,217
| +3% | +$493K |
|
852
Macerich
MAC
$4.53B
| $17.4M | 0.01% |
1,639,049
+103,134
| +7% | +$1.09M |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.1B
| $17.3M | 0.01% |
2,595,162
+488,210
| +23% | +$3.25M |
|
854
FTI Consulting
FCN
$5.23B
| $17.2M | 0.01% |
87,282
+689
| +0.8% | +$136K |
|
|
PGRE
855
Paramount Group
PGRE
$1.6B
| $17.2M | 0.01% |
3,775,057
+559,682
| +17% | +$2.55M |
|
856
GlobalFoundries
GFS
$17.7B
| $17.2M | 0.01% |
237,923
-5,878
| -2% | -$424K |
|
857
nVent Electric
NVT
$15.3B
| $17.1M | 0.01% |
398,607
+7,452
| +2% | +$320K |
|
858
Ingredion
INGR
$8.08B
| $16.9M | 0.01% |
166,507
+4,113
| +3% | +$418K |
|
859
Service Corp International
SCI
$11B
| $16.8M | 0.01% |
244,838
+3,069
| +1% | +$211K |
|
860
Regal Rexnord
RRX
$9.39B
| $16.8M | 0.01% |
119,152
+2,672
| +2% | +$376K |
|
861
Itron
ITRI
$5.41B
| $16.8M | 0.01% |
302,269
+10,765
| +4% | +$597K |
|
862
Jamf
JAMF
$1.3B
| $16.7M | 0.01% |
859,929
-48,838
| -5% | -$948K |
|
863
Mattel
MAT
$5.78B
| $16.7M | 0.01% |
905,790
+24,258
| +3% | +$447K |
|
864
Reinsurance Group of America
RGA
$12.7B
| $16.6M | 0.01% |
125,317
+2,733
| +2% | +$363K |
|
865
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $16.6M | 0.01% |
857,277
-699
| -0.1% | -$13.6K |
|
866
Watts Water Technologies
WTS
$9.29B
| $16.5M | 0.01% |
97,763
+309
| +0.3% | +$52K |
|
867
Chord Energy
CHRD
$6.1B
| $16.4M | 0.01% |
122,200
+26,571
| +28% | +$3.57M |
|
868
Valmont Industries
VMI
$7.45B
| $16.4M | 0.01% |
51,391
+969
| +2% | +$309K |
|
869
TD Synnex
SNX
$12.5B
| $16.4M | 0.01% |
169,487
+7,736
| +5% | +$749K |
|
870
Landstar System
LSTR
$4.5B
| $16.4M | 0.01% |
91,502
+445
| +0.5% | +$79.8K |
|
871
Samsara
IOT
$22.1B
| $16.3M | 0.01% |
828,003
-352,149
| -30% | -$6.94M |
|
|
SWI
872
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.2M | 0.01% |
1,887,229
-631,934
| -25% | -$5.43M |
|
873
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $16.2M | 0.01% |
312,407
+5,967
| +2% | +$309K |
|
874
Rambus
RMBS
$8.3B
| $16.1M | 0.01% |
314,421
+615
| +0.2% | +$31.5K |
|
875
Infosys
INFY
$70.4B
| $16M | 0.01% |
918,678
-136,786
| -13% | -$2.39M |
|