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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$11.7B
| $16.9M | ﹤0.01% |
756,182
+19,739
| +3% | +$441K |
|
877
SPDR S&P 500 ETF Trust
SPY
$672B
| $16.7M | ﹤0.01% |
29,900
| – | – |
|
878
Eos Energy Enterprises
EOSE
$2.48B
| $16.7M | ﹤0.01% |
4,418,097
-386,364
| -8% | -$1.46M |
|
879
Tenable Holdings
TENB
$3.68B
| $16.7M | ﹤0.01% |
477,179
+55,662
| +13% | +$1.95M |
|
880
Kyndryl
KD
$7.28B
| $16.7M | ﹤0.01% |
531,450
+18,827
| +4% | +$591K |
|
881
Materials Select Sector SPDR Fund
XLB
$5.56B
| $16.6M | ﹤0.01% |
193,224
-149,710
| -44% | -$12.9M |
|
882
Masimo
MASI
$7.65B
| $16.6M | ﹤0.01% |
99,542
+2,355
| +2% | +$392K |
|
|
GRP.U
883
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $16.6M | ﹤0.01% |
355,250
+10,313
| +3% | +$480K |
|
884
National Health Investors
NHI
$3.76B
| $16.5M | ﹤0.01% |
223,524
+11,002
| +5% | +$813K |
|
885
Itaú Unibanco
ITUB
$78B
| $16.5M | ﹤0.01% |
3,000,550
-1
| -0% | -$5 |
|
886
Chord Energy
CHRD
$5.95B
| $16.5M | ﹤0.01% |
146,269
-9,468
| -6% | -$1.07M |
|
887
Meritage Homes
MTH
$5.46B
| $16.5M | ﹤0.01% |
232,541
-3,323
| -1% | -$236K |
|
888
Lindsay Corp
LNN
$1.54B
| $16.5M | ﹤0.01% |
130,244
+22,110
| +20% | +$2.8M |
|
889
Broadstone Net Lease
BNL
$3.51B
| $16.5M | ﹤0.01% |
966,871
+9,098
| +0.9% | +$155K |
|
890
Medpace
MEDP
$14.1B
| $16.5M | ﹤0.01% |
54,005
+2,653
| +5% | +$808K |
|
|
ONC
891
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| $16.4M | ﹤0.01% |
60,236
+21,092
| +54% | +$5.74M |
|
892
Middlesex Water
MSEX
$955M
| $16.4M | ﹤0.01% |
255,594
+59,758
| +31% | +$3.83M |
|
893
Saia
SAIA
$8.4B
| $16.3M | ﹤0.01% |
46,545
+732
| +2% | +$256K |
|
894
Zions Bancorporation
ZION
$8.68B
| $16.3M | ﹤0.01% |
325,975
+2,363
| +0.7% | +$118K |
|
895
Nextracker
NXT
$10.3B
| $16.1M | ﹤0.01% |
383,100
-13,838
| -3% | -$583K |
|
896
Radian Group
RDN
$5.06B
| $16.1M | ﹤0.01% |
487,916
-19,717
| -4% | -$652K |
|
897
Infosys
INFY
$72.8B
| $16.1M | ﹤0.01% |
882,109
-93,851
| -10% | -$1.71M |
|
898
Global E Online
GLBE
$6.19B
| $16M | ﹤0.01% |
449,385
-2,644
| -0.6% | -$94.3K |
|
899
ACI Worldwide
ACIW
$5.27B
| $16M | ﹤0.01% |
292,423
-8,822
| -3% | -$483K |
|
900
New York Times
NYT
$9.52B
| $15.9M | ﹤0.01% |
321,489
+5,225
| +2% | +$259K |
|