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 | |
|---|---|---|---|---|---|---|
851
Inspire Medical Systems
INSP
$2.56B
| $19.5M | 0.01% |
92,413
+51,895
| +128% | +$11M |
|
852
Old Republic International
ORI
$10.1B
| $19.4M | 0.01% |
546,892
+700
| +0.1% | +$24.8K |
|
|
TXNM
853
TXNM Energy, Inc.
TXNM
$5.99B
| $19.3M | 0.01% |
441,515
-9,485
| -2% | -$415K |
|
854
Texas Roadhouse
TXRH
$11.2B
| $19.3M | 0.01% |
109,215
+931
| +0.9% | +$164K |
|
855
Tetra Tech
TTEK
$9.48B
| $19.2M | 0.01% |
408,064
+3,314
| +0.8% | +$156K |
|
856
Four Corners Property Trust
FCPT
$2.73B
| $19.2M | 0.01% |
655,809
-72,514
| -10% | -$2.13M |
|
857
Service Corp International
SCI
$10.9B
| $19.2M | 0.01% |
243,432
+4,485
| +2% | +$354K |
|
858
Royal Gold
RGLD
$12.2B
| $19.1M | 0.01% |
136,365
-2,876
| -2% | -$404K |
|
|
LINE
859
Lineage, Inc. Common Stock
LINE
$9.29B
| $19.1M | 0.01% |
+243,675
| New | +$19.1M |
|
|
HPP
860
Hudson Pacific Properties
HPP
$1.16B
| $19M | 0.01% |
3,978,063
+425,088
| +12% | +$2.03M |
|
861
Donaldson
DCI
$9.44B
| $19M | 0.01% |
257,453
+29,659
| +13% | +$2.19M |
|
862
Encompass Health
EHC
$12.6B
| $18.9M | 0.01% |
195,125
+5,654
| +3% | +$546K |
|
863
Mr. Cooper
COOP
$13.6B
| $18.8M | ﹤0.01% |
203,862
-1,926
| -0.9% | -$178K |
|
864
Alamos Gold
AGI
$13.5B
| $18.7M | ﹤0.01% |
939,062
+315,531
| +51% | +$6.29M |
|
865
Urban Edge Properties
UE
$2.67B
| $18.7M | ﹤0.01% |
871,915
-71,618
| -8% | -$1.53M |
|
866
Capri Holdings
CPRI
$2.53B
| $18.6M | ﹤0.01% |
439,404
+129,138
| +42% | +$5.48M |
|
867
Medpace
MEDP
$13.7B
| $18.6M | ﹤0.01% |
55,673
+6,494
| +13% | +$2.17M |
|
868
Arm
ARM
$146B
| $18.5M | ﹤0.01% |
129,620
+51,850
| +67% | +$7.41M |
|
869
Lithia Motors
LAD
$8.74B
| $18.5M | ﹤0.01% |
58,112
+4,281
| +8% | +$1.36M |
|
870
Merit Medical Systems
MMSI
$5.51B
| $18.4M | ﹤0.01% |
186,316
+725
| +0.4% | +$71.7K |
|
871
NetEase
NTES
$85B
| $18.3M | ﹤0.01% |
196,172
-2,819
| -1% | -$264K |
|
872
Skechers
SKX
$9.5B
| $18.3M | ﹤0.01% |
273,042
+2,856
| +1% | +$191K |
|
873
Chesapeake Utilities
CPK
$2.96B
| $18.2M | ﹤0.01% |
146,965
+38,665
| +36% | +$4.8M |
|
874
Natera
NTRA
$23.1B
| $18.2M | ﹤0.01% |
143,312
-23,424
| -14% | -$2.97M |
|
875
Itaú Unibanco
ITUB
$76.6B
| $18.2M | ﹤0.01% |
3,000,551
| – | – |
|