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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Inspire Medical Systems
INSP
$2.39B
| $17.7M | ﹤0.01% |
95,478
+3,065
| +3% | +$568K |
|
877
Lumen
LUMN
$6.27B
| $17.7M | ﹤0.01% |
3,329,673
+35,744
| +1% | +$190K |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $17.6M | ﹤0.01% |
648,066
+157,164
| +32% | +$4.27M |
|
879
Zions Bancorporation
ZION
$8.64B
| $17.6M | ﹤0.01% |
323,612
-5,836
| -2% | -$317K |
|
880
LXP Industrial Trust
LXP
$2.73B
| $17.5M | ﹤0.01% |
2,159,140
-37,843
| -2% | -$307K |
|
881
SPDR S&P 500 ETF Trust
SPY
$671B
| $17.5M | ﹤0.01% |
29,900
| – | – |
|
882
Allete
ALE
$3.68B
| $17.4M | ﹤0.01% |
268,769
-10,017
| -4% | -$649K |
|
883
Four Corners Property Trust
FCPT
$2.66B
| $17.3M | ﹤0.01% |
637,138
-18,671
| -3% | -$507K |
|
884
SolarEdge
SEDG
$1.74B
| $17.3M | ﹤0.01% |
1,269,298
+519,330
| +69% | +$7.06M |
|
885
NetEase
NTES
$96.7B
| $17.2M | ﹤0.01% |
193,330
-2,842
| -1% | -$254K |
|
886
Tetra Tech
TTEK
$9.51B
| $17.1M | ﹤0.01% |
428,654
+20,590
| +5% | +$820K |
|
887
Medpace
MEDP
$13.9B
| $17.1M | ﹤0.01% |
51,352
-4,321
| -8% | -$1.44M |
|
888
ICL Group
ICL
$7.98B
| $17M | ﹤0.01% |
3,449,787
-429,395
| -11% | -$2.12M |
|
889
ASML
ASML
$320B
| $17M | ﹤0.01% |
24,554
+5,377
| +28% | +$3.73M |
|
890
Moog
MOG.A
$6.29B
| $16.8M | ﹤0.01% |
85,372
+579
| +0.7% | +$114K |
|
891
Brinker International
EAT
$6.9B
| $16.8M | ﹤0.01% |
126,916
+2,859
| +2% | +$378K |
|
892
Alaska Air
ALK
$7.36B
| $16.7M | ﹤0.01% |
258,458
-2,152
| -0.8% | -$139K |
|
|
GRP.U
893
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $16.7M | ﹤0.01% |
344,937
-40,942
| -11% | -$1.99M |
|
894
Chemed
CHE
$6.56B
| $16.7M | ﹤0.01% |
31,543
-2,188
| -6% | -$1.16M |
|
|
CSW
895
CSW Industrials, Inc.
CSW
$4.21B
| $16.7M | ﹤0.01% |
47,295
+1,879
| +4% | +$663K |
|
896
Medical Properties Trust
MPW
$3.04B
| $16.6M | ﹤0.01% |
4,205,687
-381,071
| -8% | -$1.51M |
|
897
Regal Rexnord
RRX
$9.25B
| $16.6M | ﹤0.01% |
107,044
-523
| -0.5% | -$81.1K |
|
898
Tenable Holdings
TENB
$3.64B
| $16.6M | ﹤0.01% |
421,517
+21,754
| +5% | +$857K |
|
899
GXO Logistics
GXO
$5.88B
| $16.5M | ﹤0.01% |
380,184
+3,236
| +0.9% | +$141K |
|
900
Alkermes
ALKS
$4.51B
| $16.5M | ﹤0.01% |
574,248
+10,582
| +2% | +$304K |
|