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 | |
|---|---|---|---|---|---|---|
901
Frontier Communications
FYBR
$9.36B
| $15.9M | ﹤0.01% |
444,629
+21,806
| +5% | +$782K |
|
902
Urban Edge Properties
UE
$2.61B
| $15.9M | ﹤0.01% |
838,665
-11,673
| -1% | -$222K |
|
903
JFrog
FROG
$5.79B
| $15.9M | ﹤0.01% |
495,824
-46,231
| -9% | -$1.48M |
|
904
H&R Block
HRB
$6.84B
| $15.8M | ﹤0.01% |
287,253
+3,610
| +1% | +$198K |
|
|
LINE
905
Lineage, Inc. Common Stock
LINE
$9.46B
| $15.8M | ﹤0.01% |
268,996
+7,066
| +3% | +$414K |
|
906
Donaldson
DCI
$9.53B
| $15.7M | ﹤0.01% |
234,131
-3,348
| -1% | -$225K |
|
|
HPP
907
Hudson Pacific Properties
HPP
$1.06B
| $15.7M | ﹤0.01% |
5,315,184
+1,306,248
| +33% | +$3.85M |
|
908
Huntington Ingalls Industries
HII
$10.8B
| $15.7M | ﹤0.01% |
76,712
-102,359
| -57% | -$20.9M |
|
909
FTAI Aviation
FTAI
$18.4B
| $15.6M | ﹤0.01% |
140,491
+1,022
| +0.7% | +$113K |
|
910
Commerce Bancshares
CBSH
$7.99B
| $15.6M | ﹤0.01% |
250,056
+1,942
| +0.8% | +$121K |
|
911
Rapid7
RPD
$1.3B
| $15.5M | ﹤0.01% |
585,119
-122,437
| -17% | -$3.25M |
|
912
ASML
ASML
$365B
| $15.5M | ﹤0.01% |
23,372
-1,182
| -5% | -$783K |
|
913
EXL Service
EXLS
$6.9B
| $15.5M | ﹤0.01% |
327,822
-1,363
| -0.4% | -$64.3K |
|
914
RBC Bearings
RBC
$12.1B
| $15.4M | ﹤0.01% |
47,923
+3,402
| +8% | +$1.09M |
|
915
Coca-Cola Consolidated
COKE
$10B
| $15.4M | ﹤0.01% |
114,190
+2,690
| +2% | +$363K |
|
916
Carpenter Technology
CRS
$12.2B
| $15.4M | ﹤0.01% |
84,896
-88
| -0.1% | -$15.9K |
|
917
The Ensign Group
ENSG
$9.7B
| $15.4M | ﹤0.01% |
118,686
-814
| -0.7% | -$105K |
|
918
Ryder
R
$7.62B
| $15.4M | ﹤0.01% |
106,747
+2,174
| +2% | +$313K |
|
|
SKX
919
DELISTED
Skechers
SKX
| $15.3M | ﹤0.01% |
269,907
-2,525
| -0.9% | -$143K |
|
920
Astera Labs
ALAB
$43.6B
| $15.2M | ﹤0.01% |
255,038
+195,520
| +329% | +$11.7M |
|
921
Crane Co
CR
$10.6B
| $15.2M | ﹤0.01% |
99,168
+2,994
| +3% | +$459K |
|
922
National Storage Affiliates Trust
NSA
$2.36B
| $15.1M | ﹤0.01% |
383,185
+5,653
| +1% | +$223K |
|
|
CURB
923
Curbline Properties Corp.
CURB
$2.4B
| $15.1M | ﹤0.01% |
623,942
-12,063
| -2% | -$292K |
|
924
Li Auto
LI
$26.6B
| $15M | ﹤0.01% |
596,858
-2,296
| -0.4% | -$57.9K |
|
925
TG Therapeutics
TGTX
$5.15B
| $15M | ﹤0.01% |
381,132
-10,256
| -3% | -$404K |
|