The Analysis of Legal & General Group Plc's Holdings


Currently, Legal & General Group Plc holds 3406 types of securities in its portfolio with a total value $445.8B. In the most recent quarter, they have increased their positions in MSFT (+1.9M shares, valued at $1.0B), AAPL (+2.8M shares, valued at $712.3M), NVDA (+2.6M shares, valued at $486.9M); decreased their positions in TSLA (-1.1M shares, valued at $483.4M), WELL (-576.3K shares, valued at $102.7M), UBS (-1.4M shares, valued at $56.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION181.2M shares1.46%2025-09-302025-11-13history
AAPL APPLE INC110.5M shares2.60%2025-09-302025-11-13history
MSFT MICROSOFT CORP52.0M shares3.86%2025-09-302025-11-13history
AMZN AMAZON COM INC56.3M shares3.02%2025-09-302025-11-13history
AVGO BROADCOM INC33.5M shares2.29%2025-09-302025-11-13history
META META PLATFORMS INC14.3M shares4.06%2025-09-302025-11-13history
GOOGL ALPHABET INC39.3M shares1.01%2025-09-302025-11-13history
TSLA TESLA INC19.1M shares-5.37%2025-09-302025-11-13history
Sponsored
GOOG ALPHABET INC32.6M shares0.69%2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO.18.9M shares3.32%2025-09-302025-11-13history
V VISA INC12.5M shares3.32%2025-09-302025-11-13history
LLY ELI LILLY & CO5.4M shares2.96%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON19.5M shares2.82%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED5.8M shares4.23%2025-09-302025-11-13history
ORCL ORACLE CORP11.7M shares3.37%2025-09-302025-11-13history
NFLX NETFLIX INC2.6M shares2.55%2025-09-302025-11-13history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL6.2M shares2.79%2025-09-302025-11-13history
WMT WALMART INC27.3M shares3.55%2025-09-302025-11-13history
ABBV ABBVIE INC12.0M shares4.29%2025-09-302025-11-13history
CSCO CISCO SYS INC37.7M shares7.22%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO16.6M shares1.16%2025-09-302025-11-13history
HD HOME DEPOT INC6.2M shares1.93%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC13.7M shares6.59%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW2.5M shares-1.81%2025-09-302025-11-13history
Sponsored
XOM EXXON MOBIL CORP20.4M shares4.54%2025-09-302025-11-13history
BAC BANK AMERICA CORP43.9M shares3.43%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC6.3M shares4.08%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHS7.3M shares2.47%2025-09-302025-11-13history
GE GE AEROSPACE6.5M shares8.10%2025-09-302025-11-13history
AMD ADVANCED MICRO DEVICES INC11.6M shares1.68%2025-09-302025-11-13history
KO COCA COLA CO28.1M shares2.82%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW21.0M shares1.94%2025-09-302025-11-13history
Sponsored
MRK MERCK & CO INC20.7M shares5.93%2025-09-302025-11-13history
ABT ABBOTT LABS12.9M shares7.18%2025-09-302025-11-13history
CVX CHEVRON CORP NEW10.9M shares20.03%2025-09-302025-11-13history
GS GOLDMAN SACHS GROUP INC2.1M shares1.38%2025-09-302025-11-13history
CRM SALESFORCE INC6.6M shares-0.31%2025-09-302025-11-13history
QCOM QUALCOMM INC9.2M shares0.42%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP11.1M shares1.92%2025-09-302025-11-13history
MCD MCDONALDS CORP4.8M shares6.40%2025-09-302025-11-13history
Sponsored
C CITIGROUP INC13.8M shares1.61%2025-09-302025-11-13history
T AT&T INC48.6M shares1.44%2025-09-302025-11-13history
AMAT APPLIED MATLS INC6.5M shares0.75%2025-09-302025-11-13history
MS MORGAN STANLEY8.4M shares3.38%2025-09-302025-11-13history
CAT CATERPILLAR INC2.8M shares2.15%2025-09-302025-11-13history
INTU INTUIT2.0M shares2.52%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC13.4M shares6.93%2025-09-302025-11-13history
LIN LINDE PLC2.8M shares10.82%2025-09-302025-11-13history
Sponsored
DIS DISNEY WALT CO11.1M shares2.65%2025-09-302025-11-13history
BKNG BOOKING HOLDINGS INC234.9K shares4.17%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC16.8M shares2.27%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC7.8M shares3.56%2025-09-302025-11-13history
NOW SERVICENOW INC1.4M shares1.82%2025-09-302025-11-13history
PEP PEPSICO INC8.9M shares1.35%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC28.2M shares4.46%2025-09-302025-11-13history
PLD PROLOGIS INC.10.8M shares-0.74%2025-09-302025-11-13history
Sponsored
ACN ACCENTURE PLC IRELAND5.0M shares4.89%2025-09-302025-11-13history
RY ROYAL BK CDA8.3M shares3.60%2025-09-302025-11-13history
MU MICRON TECHNOLOGY INC7.3M shares1.90%2025-09-302025-11-13history
RTX RTX CORPORATION7.2M shares13.39%2025-09-302025-11-13history
WELL WELLTOWER INC6.7M shares-7.90%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC2.5M shares5.32%2025-09-302025-11-13history
TXN TEXAS INSTRS INC6.3M shares-2.53%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO3.5M shares2.45%2025-09-302025-11-13history
Sponsored
ANET ARISTA NETWORKS INC7.8M shares-4.71%2025-09-302025-11-13history
GILD GILEAD SCIENCES INC10.2M shares4.23%2025-09-302025-11-13history
INTC INTEL CORP33.6M shares0.87%2025-09-302025-11-13history
ADBE ADOBE INC3.1M shares1.57%2025-09-302025-11-13history
KLAC KLA CORP1.0M shares2.34%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC5.4M shares0.20%2025-09-302025-11-13history
APP APPLOVIN CORP1.5M shares7.94%2025-09-302025-11-13history
UNP UNION PAC CORP4.6M shares3.15%2025-09-302025-11-13history
Sponsored
SPGI S&P GLOBAL INC2.2M shares3.18%2025-09-302025-11-13history
BLK BLACKROCK INC913.1K shares4.51%2025-09-302025-11-13history
PFE PFIZER INC41.7M shares8.57%2025-09-302025-11-13history
ISRG INTUITIVE SURGICAL INC2.4M shares6.32%2025-09-302025-11-13history
AMGN AMGEN INC3.7M shares5.01%2025-09-302025-11-13history
PGR PROGRESSIVE CORP4.2M shares4.94%2025-09-302025-11-13history
APH AMPHENOL CORP NEW8.3M shares12.55%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP10.5M shares4.64%2025-09-302025-11-13history
Sponsored
GEV GE VERNOVA INC1.7M shares1.27%2025-09-302025-11-13history
LOW LOWES COS INC3.8M shares2.15%2025-09-302025-11-13history
UBS UBS GROUP AG23.4M shares-5.59%2025-09-302025-11-13history
ETN EATON CORP PLC2.6M shares7.69%2025-09-302025-11-13history
ENB ENBRIDGE INC18.8M shares-0.22%2025-09-302025-11-13history
ADI ANALOG DEVICES INC3.9M shares2.03%2025-09-302025-11-13history
SHOP SHOPIFY INC6.2M shares4.40%2025-09-302025-11-13history
MDT MEDTRONIC PLC9.5M shares9.56%2025-09-302025-11-13history
Sponsored
CRWD CROWDSTRIKE HLDGS INC1.8M shares-3.84%2025-09-302025-11-13history
AMT AMERICAN TOWER CORP NEW4.7M shares3.54%2025-09-302025-11-13history
DHR DANAHER CORPORATION4.5M shares4.98%2025-09-302025-11-13history
EQIX EQUINIX INC1.1M shares-2.86%2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP9.0M shares4.83%2025-09-302025-11-13history
SYK STRYKER CORPORATION2.3M shares4.38%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING IN2.9M shares3.01%2025-09-302025-11-13history
TJX TJX COS INC NEW5.8M shares1.39%2025-09-302025-11-13history
Sponsored
TMUS T-MOBILE US INC3.4M shares4.56%2025-09-302025-11-13history
SO SOUTHERN CO8.5M shares3.46%2025-09-302025-11-13history
COF CAPITAL ONE FINL CORP3.8M shares-4.00%2025-09-302025-11-13history
HON HONEYWELL INTL INC3.8M shares2.38%2025-09-302025-11-13history
BX BLACKSTONE INC4.7M shares3.20%2025-09-302025-11-13history
TT TRANE TECHNOLOGIES PLC1.9M shares2.41%2025-09-302025-11-13history
DUK DUKE ENERGY CORP NEW6.3M shares-0.04%2025-09-302025-11-13history
SPOT SPOTIFY TECHNOLOGY S A1.1M shares1.04%2025-09-302025-11-13history
Sponsored
TD TORONTO DOMINION BK ONT9.7M shares2.93%2025-09-302025-11-13history
BMY BRISTOL-MYERS SQUIBB CO17.1M shares8.36%2025-09-302025-11-13history
VRTX VERTEX PHARMACEUTICALS INC2.0M shares3.31%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW24.1M shares2.93%2025-09-302025-11-13history
DE DEERE & CO1.7M shares7.55%2025-09-302025-11-13history
BA BOEING CO3.4M shares7.12%2025-09-302025-11-13history
MCK MCKESSON CORP920.9K shares5.33%2025-09-302025-11-13history
CVS CVS HEALTH CORP9.3M shares3.28%2025-09-302025-11-13history
Sponsored
CB CHUBB LIMITED2.5M shares1.06%2025-09-302025-11-13history
COP CONOCOPHILLIPS7.3M shares1.50%2025-09-302025-11-13history
CDNS CADENCE DESIGN SYSTEM INC2.0M shares1.68%2025-09-302025-11-13history
MCO MOODYS CORP1.4M shares6.75%2025-09-302025-11-13history
NEM NEWMONT CORP8.2M shares9.56%2025-09-302025-11-13history
SPG SIMON PPTY GROUP INC NEW3.7M shares-2.32%2025-09-302025-11-13history
CME CME GROUP INC2.4M shares5.40%2025-09-302025-11-13history
DLR DIGITAL RLTY TR INC3.8M shares-2.85%2025-09-302025-11-13history
Sponsored
JCI JOHNSON CTLS INTL PLC5.9M shares4.62%2025-09-302025-11-13history
MMC MARSH & MCLENNAN COS INC3.2M shares1.32%2025-09-302025-11-13history
ADSK AUTODESK INC2.0M shares4.14%2025-09-302025-11-13history
CSX CSX CORP17.8M shares5.37%2025-09-302025-11-13history
SNPS SYNOPSYS INC1.3M shares19.90%2025-09-302025-11-13history
BK ANK OF NEW YORK MELLON CORP P5.7M shares-0.01%2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC FORMERLY1.9M shares4.81%2025-09-302025-11-13history
WMB WILLIAMS COS INC9.7M shares-3.06%2025-09-302025-11-13history
Sponsored
DASH DOORDASH INC2.3M shares5.91%2025-09-302025-11-13history
ORLY OREILLY AUTOMOTIVE INC5.7M shares5.00%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN3.6M shares3.06%2025-09-302025-11-13history
NKE NIKE INC8.7M shares-4.42%2025-09-302025-11-13history
TEL TE CONNECTIVITY PLC2.8M shares10.85%2025-09-302025-11-13history
MO ALTRIA GROUP INC9.2M shares3.59%2025-09-302025-11-13history
KKR KKR & CO INC4.6M shares1.44%2025-09-302025-11-13history
O REALTY INCOME CORP9.9M shares-0.97%2025-09-302025-11-13history
Sponsored
PDD PDD HOLDINGS INC4.5M shares1.24%2025-09-302025-11-13history
SBUX STARBUCKS CORP7.0M shares5.01%2025-09-302025-11-13history
PEG PUBLIC SVC ENTERPRISE GRP IN7.1M shares5.76%2025-09-302025-11-13history
ECL ECOLAB INC2.2M shares3.04%2025-09-302025-11-13history
CEG CONSTELLATION ENERGY CORP1.8M shares3.30%2025-09-302025-11-13history
BMO BANK MONTREAL QUE4.5M shares4.07%2025-09-302025-11-13history
WM WASTE MGMT INC DEL2.6M shares2.41%2025-09-302025-11-13history
MSI MOTOROLA SOLUTIONS INC1.3M shares0.76%2025-09-302025-11-13history
Sponsored
EXC EXELON CORP12.9M shares0.69%2025-09-302025-11-13history
CI THE CIGNA GROUP2.0M shares2.20%2025-09-302025-11-13history
NET CLOUDFLARE INC2.7M shares-7.92%2025-09-302025-11-13history
AEP AMERICAN ELEC PWR CO INC5.1M shares4.42%2025-09-302025-11-13history
HOOD ROBINHOOD MKTS INC4.0M shares16.53%2025-09-302025-11-13history
PH PARKER-HANNIFIN CORP753.1K shares4.91%2025-09-302025-11-13history
AEM AGNICO EAGLE MINES LTD3.4M shares7.59%2025-09-302025-11-13history
SRE SEMPRA6.3M shares6.32%2025-09-302025-11-13history
Sponsored
GM GENERAL MTRS CO9.3M shares-8.74%2025-09-302025-11-13history
MELI MERCADOLIBRE INC239.7K shares5.49%2025-09-302025-11-13history
MMM 3M CO3.6M shares2.10%2025-09-302025-11-13history
PNC PNC FINL SVCS GROUP INC2.7M shares3.72%2025-09-302025-11-13history
CCI CROWN CASTLE INC5.6M shares4.32%2025-09-302025-11-13history
PSA PUBLIC STORAGE OPER CO1.9M shares-5.63%2025-09-302025-11-13history
CP CANADIAN PACIFIC KANSAS CITY7.2M shares6.09%2025-09-302025-11-13history
ITW ILLINOIS TOOL WKS INC2.0M shares3.97%2025-09-302025-11-13history
Sponsored
EMR EMERSON ELEC CO4.0M shares11.94%2025-09-302025-11-13history
NSC NORFOLK SOUTHN CORP1.7M shares4.60%2025-09-302025-11-13history
BNS BANK NOVA SCOTIA HALIFAX8.0M shares5.38%2025-09-302025-11-13history
CMI CUMMINS INC1.2M shares-6.21%2025-09-302025-11-13history
MDLZ MONDELEZ INTL INC8.2M shares4.26%2025-09-302025-11-13history
FTNT FORTINET INC6.1M shares4.68%2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP1.0M shares6.61%2025-09-302025-11-13history
CM CANADIAN IMPERIAL BANK OF CO6.4M shares2.70%2025-09-302025-11-13history
Sponsored
BN BROOKFIELD CORP7.4M shares4.41%2025-09-302025-11-13history
DB DEUTSCHE BANK A G14.3M shares-5.73%2025-09-302025-11-13history
TRP TC ENERGY CORP9.3M shares-4.04%2025-09-302025-11-13history
AON AON PLC1.4M shares7.91%2025-09-302025-11-13history
ZTS ZOETIS INC3.4M shares-1.98%2025-09-302025-11-13history
SHW SHERWIN WILLIAMS CO1.4M shares-3.78%2025-09-302025-11-13history
HWM HOWMET AEROSPACE INC2.5M shares13.88%2025-09-302025-11-13history
XEL XCEL ENERGY INC6.0M shares6.40%2025-09-302025-11-13history
Sponsored
CTAS CINTAS CORP2.4M shares0.14%2025-09-302025-11-13history
NU NU HLDGS LTD30.2M shares4.98%2025-09-302025-11-13history
AZO AUTOZONE INC112.0K shares4.06%2025-09-302025-11-13history
HCA HCA HEALTHCARE INC1.1M shares0.76%2025-09-302025-11-13history
EBAY EBAY INC.5.3M shares2.75%2025-09-302025-11-13history
MRVL MARVELL TECHNOLOGY INC5.7M shares5.46%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO5.9M shares2.82%2025-09-302025-11-13history
D DOMINION ENERGY INC7.7M shares0.57%2025-09-302025-11-13history
Sponsored
FI FISERV INC3.6M shares3.76%2025-09-302025-11-13history
AWK AMERICAN WTR WKS CO INC NEW3.4M shares0.13%2025-09-302025-11-13history
TRV TRAVELERS COMPANIES INC1.7M shares2.68%2025-09-302025-11-13history
PYPL PAYPAL HLDGS INC7.0M shares3.23%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC3.5M shares5.70%2025-09-302025-11-13history
RCL ROYAL CARIBBEAN GROUP1.4M shares4.64%2025-09-302025-11-13history
NOC NORTHROP GRUMMAN CORP746.6K shares4.11%2025-09-302025-11-13history
COR CENCORA INC1.4M shares6.34%2025-09-302025-11-13history
Sponsored
KMI KINDER MORGAN INC DEL15.9M shares1.36%2025-09-302025-11-13history
CRH CRH PLC3.7M shares4.31%2025-09-302025-11-13history
USB US BANCORP DEL9.2M shares2.65%2025-09-302025-11-13history
FAST FASTENAL CO9.0M shares-1.63%2025-09-302025-11-13history
GLW CORNING INC5.4M shares0.60%2025-09-302025-11-13history
NXPI NXP SEMICONDUCTORS N V1.9M shares3.89%2025-09-302025-11-13history
AFL AFLAC INC3.9M shares0.35%2025-09-302025-11-13history
ED CONSOLIDATED EDISON INC4.4M shares1.21%2025-09-302025-11-13history
Sponsored
VICI VICI PPTYS INC13.4M shares5.09%2025-09-302025-11-13history
REGN REGENERON PHARMACEUTICALS770.4K shares4.16%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.6M shares0.58%2025-09-302025-11-13history
ALL ALLSTATE CORP2.0M shares6.71%2025-09-302025-11-13history
IDXX IDEXX LABS INC675.5K shares4.15%2025-09-302025-11-13history
AJG GALLAGHER ARTHUR J & CO1.4M shares5.26%2025-09-302025-11-13history
RACE FERRARI N V882.9K shares-6.10%2025-09-302025-11-13history
SNOW SNOWFLAKE INC1.9M shares5.06%2025-09-302025-11-13history
Sponsored
TDG TRANSDIGM GROUP INC313.6K shares4.38%2025-09-302025-11-13history
AVB AVALONBAY CMNTYS INC2.1M shares-7.15%2025-09-302025-11-13history
ALNY ALNYLAM PHARMACEUTICALS INC887.8K shares1.72%2025-09-302025-11-13history
MSTR STRATEGY INC1.3M shares7.47%2025-09-302025-11-13history
COIN COINBASE GLOBAL INC1.2M shares5.03%2025-09-302025-11-13history
CNI CANADIAN NATL RY CO4.2M shares-1.81%2025-09-302025-11-13history
EA ELECTRONIC ARTS INC2.0M shares-1.53%2025-09-302025-11-13history
SLB SCHLUMBERGER LTD11.3M shares17.19%2025-09-302025-11-13history
Sponsored
CTVA CORTEVA INC5.8M shares14.31%2025-09-302025-11-13history
URI UNITED RENTALS INC405.2K shares0.55%2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP NEW5.7M shares8.95%2025-09-302025-11-13history
GD GENERAL DYNAMICS CORP1.1M shares5.14%2025-09-302025-11-13history
F FORD MTR CO32.0M shares-6.84%2025-09-302025-11-13history
MAR MARRIOTT INTL INC NEW1.5M shares9.31%2025-09-302025-11-13history
OKE ONEOK INC NEW5.2M shares1.57%2025-09-302025-11-13history
EOG EOG RES INC3.4M shares2.07%2025-09-302025-11-13history
Sponsored
SE SEA LTD2.1M shares-0.81%2025-09-302025-11-13history
LNG CHENIERE ENERGY INC1.6M shares0.07%2025-09-302025-11-13history
FER FERROVIAL SE6.5M shares-3.22%2025-09-302025-11-13history
ETR ENTERGY CORP NEW4.0M shares1.59%2025-09-302025-11-13history
VTR VENTAS INC5.3M shares-0.16%2025-09-302025-11-13history
RBLX ROBLOX CORP2.7M shares11.92%2025-09-302025-11-13history
WDAY WORKDAY INC1.5M shares1.42%2025-09-302025-11-13history
ROP ROPER TECHNOLOGIES INC730.8K shares3.41%2025-09-302025-11-13history
Sponsored
STX SEAGATE TECHNOLOGY HLDNGS PL1.5M shares6.01%2025-09-302025-11-13history
ES EVERSOURCE ENERGY5.1M shares1.26%2025-09-302025-11-13history
TFC TRUIST FINL CORP7.9M shares9.05%2025-09-302025-11-13history
AU ANGLOGOLD ASHANTI PLC5.1M shares5.85%2025-09-302025-11-13history
MFC MANULIFE FINL CORP11.5M shares5.69%2025-09-302025-11-13history
BDX BECTON DICKINSON & CO1.9M shares3.88%2025-09-302025-11-13history
MPC MARATHON PETE CORP1.9M shares1.96%2025-09-302025-11-13history
MSCI MSCI INC632.0K shares8.95%2025-09-302025-11-13history
Sponsored
WPM WHEATON PRECIOUS METALS CORP3.2M shares6.42%2025-09-302025-11-13history
PCG PG&E CORP23.5M shares4.96%2025-09-302025-11-13history
UPS UNITED PARCEL SERVICE INC4.2M shares2.32%2025-09-302025-11-13history
KR KROGER CO5.2M shares4.71%2025-09-302025-11-13history
FDX FEDEX CORP1.5M shares3.50%2025-09-302025-11-13history
BKR BAKER HUGHES COMPANY7.1M shares5.42%2025-09-302025-11-13history
MET METLIFE INC4.2M shares6.94%2025-09-302025-11-13history
PWR QUANTA SVCS INC832.8K shares5.68%2025-09-302025-11-13history
Sponsored
BRK.A BERKSHIRE HATHAWAY INC DEL455 shares6.31%2025-09-302025-11-13history
HLT HILTON WORLDWIDE HLDGS INC1.3M shares1.30%2025-09-302025-11-13history
YUM YUM BRANDS INC2.2M shares6.14%2025-09-302025-11-13history
HIG HARTFORD INSURANCE GROUP INC2.6M shares2.23%2025-09-302025-11-13history
LHX L3HARRIS TECHNOLOGIES INC1.1M shares8.86%2025-09-302025-11-13history
FERG FERGUSON ENTERPRISES INC1.5M shares-2.65%2025-09-302025-11-13history
ROST ROSS STORES INC2.2M shares4.63%2025-09-302025-11-13history
CAH CARDINAL HEALTH INC2.1M shares-8.99%2025-09-302025-11-13history
Sponsored
CBRE CBRE GROUP INC2.1M shares2.56%2025-09-302025-11-13history
CMG CHIPOTLE MEXICAN GRILL INC8.5M shares4.84%2025-09-302025-11-13history
MPWR MONOLITHIC PWR SYS INC358.4K shares2.24%2025-09-302025-11-13history
IRM IRON MTN INC DEL3.2M shares-2.07%2025-09-302025-11-13history
EQR EQUITY RESIDENTIAL5.0M shares5.74%2025-09-302025-11-13history
HPE HEWLETT PACKARD ENTERPRISE C13.2M shares0.28%2025-09-302025-11-13history
VLO VALERO ENERGY CORP1.9M shares2.32%2025-09-302025-11-13history
ABNB AIRBNB INC2.7M shares3.08%2025-09-302025-11-13history
Sponsored
GWW GRAINGER W W INC338.0K shares-0.67%2025-09-302025-11-13history
EW EDWARDS LIFESCIENCES CORP4.1M shares-2.77%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO2.1M shares5.23%2025-09-302025-11-13history
CCEP COCA-COLA EUROPACIFIC PARTNE3.5M shares-2.91%2025-09-302025-11-13history
PCAR PACCAR INC3.2M shares-2.29%2025-09-302025-11-13history
VRSK VERISK ANALYTICS INC1.3M shares5.21%2025-09-302025-11-13history
DELL DELL TECHNOLOGIES INC2.2M shares3.18%2025-09-302025-11-13history
AMP AMERIPRISE FINL INC634.4K shares11.55%2025-09-302025-11-13history
Sponsored
PSX PHILLIPS 662.3M shares1.49%2025-09-302025-11-13history
WEC WEC ENERGY GROUP INC2.7M shares3.35%2025-09-302025-11-13history
VST VISTRA CORP1.6M shares2.29%2025-09-302025-11-13history
APD AIR PRODS & CHEMS INC1.1M shares3.39%2025-09-302025-11-13history
PAYX PAYCHEX INC2.4M shares-5.82%2025-09-302025-11-13history
AXON AXON ENTERPRISE INC421.1K shares3.12%2025-09-302025-11-13history
FCX FREEPORT-MCMORAN INC7.7M shares3.23%2025-09-302025-11-13history
XYL XYLEM INC2.0M shares12.17%2025-09-302025-11-13history
Sponsored
FTS FORTIS INC5.9M shares-5.79%2025-09-302025-11-13history
TGT TARGET CORP3.3M shares0.79%2025-09-302025-11-13history
CYBR CYBERARK SOFTWARE LTD614.3K shares7.21%2025-09-302025-11-13history
DHI D R HORTON INC1.7M shares0.87%2025-09-302025-11-13history
RSG REPUBLIC SVCS INC1.3M shares9.21%2025-09-302025-11-13history
KMB KIMBERLY-CLARK CORP2.4M shares2.27%2025-09-302025-11-13history
ALC ALCON AG3.9M shares-3.56%2025-09-302025-11-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO4.4M shares2.98%2025-09-302025-11-13history
Sponsored
GRMN GARMIN LTD1.2M shares4.78%2025-09-302025-11-13history
CARR CARRIER GLOBAL CORPORATION4.8M shares3.76%2025-09-302025-11-13history
EXR EXTRA SPACE STORAGE INC2.0M shares-2.26%2025-09-302025-11-13history
WY WEYERHAEUSER CO MTN BE11.4M shares4.71%2025-09-302025-11-13history
CHKP CHECK POINT SOFTWARE TECH LT1.4M shares5.83%2025-09-302025-11-13history
DDOG DATADOG INC2.0M shares12.26%2025-09-302025-11-13history
A AGILENT TECHNOLOGIES INC2.2M shares0.92%2025-09-302025-11-13history
PRU PRUDENTIAL FINL INC2.7M shares2.36%2025-09-302025-11-13history
Sponsored
VEEV VEEVA SYS INC939.9K shares4.50%2025-09-302025-11-13history
WBD WARNER BROS DISCOVERY INC14.3M shares6.48%2025-09-302025-11-13history
SBAC SBA COMMUNICATIONS CORP NEW1.4M shares5.92%2025-09-302025-11-13history
CNQ CANADIAN NAT RES LTD8.5M shares6.90%2025-09-302025-11-13history
ATO ATMOS ENERGY CORP1.6M shares-0.98%2025-09-302025-11-13history
TRGP TARGA RES CORP1.6M shares0.20%2025-09-302025-11-13history
AIG AMERICAN INTL GROUP INC3.4M shares-0.31%2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP2.9M shares3.49%2025-09-302025-11-13history
Sponsored
AME AMETEK INC1.4M shares3.44%2025-09-302025-11-13history
RMD RESMED INC958.2K shares-1.36%2025-09-302025-11-13history
CPRT COPART INC5.7M shares5.05%2025-09-302025-11-13history
ACGL ARCH CAP GROUP LTD2.8M shares-0.10%2025-09-302025-11-13history
EIX EDISON INTL4.6M shares3.69%2025-09-302025-11-13history
WDC WESTERN DIGITAL CORP2.1M shares9.82%2025-09-302025-11-13history
TTWO TAKE-TWO INTERACTIVE SOFTWAR963.0K shares5.15%2025-09-302025-11-13history
NDAQ NASDAQ INC2.8M shares3.15%2025-09-302025-11-13history
Sponsored
GEN GEN DIGITAL INC8.8M shares1.94%2025-09-302025-11-13history
ESS ESSEX PPTY TR INC921.3K shares-0.94%2025-09-302025-11-13history
WAB WABTEC1.2M shares13.02%2025-09-302025-11-13history
ROK ROCKWELL AUTOMATION INC704.4K shares2.10%2025-09-302025-11-13history
KGC KINROSS GOLD CORP9.8M shares33.27%2025-09-302025-11-13history
FIS FIDELITY NATL INFORMATION SV3.7M shares0.60%2025-09-302025-11-13history
FICO FAIR ISAAC CORP160.9K shares-5.20%2025-09-302025-11-13history
KVUE KENVUE INC14.8M shares2.30%2025-09-302025-11-13history
Sponsored
B BARRICK MNG CORP7.3M shares6.51%2025-09-302025-11-13history
CLS CELESTICA INC973.1K shares30.87%2025-09-302025-11-13history
HUM HUMANA INC919.0K shares2.24%2025-09-302025-11-13history
DD DUPONT DE NEMOURS INC3.1M shares7.66%2025-09-302025-11-13history
NTAP NETAPP INC2.0M shares0.25%2025-09-302025-11-13history
FLUT FLUTTER ENTMT PLC929.7K shares5.37%2025-09-302025-11-13history
CNP CENTERPOINT ENERGY INC6.1M shares1.81%2025-09-302025-11-13history
HPQ HP INC8.7M shares7.27%2025-09-302025-11-13history
Sponsored
WTW WILLIS TOWERS WATSON PLC LTD679.5K shares2.96%2025-09-302025-11-13history
TCOM TRIP COM GROUP LTD3.1M shares-4.09%2025-09-302025-11-13history
TSCO TRACTOR SUPPLY CO4.1M shares-0.43%2025-09-302025-11-13history
SLF SUN LIFE FINANCIAL INC.3.9M shares10.64%2025-09-302025-11-13history
BR BROADRIDGE FINL SOLUTIONS IN962.1K shares-11.11%2025-09-302025-11-13history
CSGP COSTAR GROUP INC2.7M shares7.79%2025-09-302025-11-13history
XYZ BLOCK INC3.1M shares12.90%2025-09-302025-11-13history
STT STATE STR CORP2.0M shares-0.60%2025-09-302025-11-13history
Sponsored
TROW PRICE T ROWE GROUP INC2.2M shares-0.43%2025-09-302025-11-13history
CBOE CBOE GLOBAL MKTS INC916.4K shares-2.11%2025-09-302025-11-13history
SYF SYNCHRONY FINANCIAL3.2M shares-0.37%2025-09-302025-11-13history
BIIB BIOGEN INC1.6M shares10.13%2025-09-302025-11-13history
KEYS KEYSIGHT TECHNOLOGIES INC1.3M shares0.22%2025-09-302025-11-13history
KDP KEURIG DR PEPPER INC8.7M shares6.98%2025-09-302025-11-13history
AEE AMEREN CORP2.1M shares-6.19%2025-09-302025-11-13history
CVNA CARVANA CO585.8K shares4.67%2025-09-302025-11-13history
Sponsored
NUE NUCOR CORP1.6M shares11.18%2025-09-302025-11-13history
WCN WASTE CONNECTIONS INC1.3M shares14.62%2025-09-302025-11-13history
FNV FRANCO NEV CORP986.7K shares6.01%2025-09-302025-11-13history
SU SUNCOR ENERGY INC NEW5.2M shares5.48%2025-09-302025-11-13history
GEHC GE HEALTHCARE TECHNOLOGIES I2.9M shares7.12%2025-09-302025-11-13history
RJF RAYMOND JAMES FINL INC1.3M shares-0.34%2025-09-302025-11-13history
PPL PPL CORP5.8M shares-1.24%2025-09-302025-11-13history
MCHP MICROCHIP TECHNOLOGY INC.3.4M shares1.01%2025-09-302025-11-13history
Sponsored
IQV IQVIA HLDGS INC1.1M shares0.56%2025-09-302025-11-13history
SYY SYSCO CORP2.6M shares-2.30%2025-09-302025-11-13history
VMC VULCAN MATLS CO685.2K shares2.97%2025-09-302025-11-13history
CCJ CAMECO CORP2.5M shares4.58%2025-09-302025-11-13history
MTB M & T BK CORP1.1M shares-0.01%2025-09-302025-11-13history
MTD METTLER TOLEDO INTERNATIONAL169.3K shares3.47%2025-09-302025-11-13history
CMS CMS ENERGY CORP2.8M shares-2.13%2025-09-302025-11-13history
GIS GENERAL MLS INC4.1M shares2.88%2025-09-302025-11-13history
Sponsored
FE FIRSTENERGY CORP4.5M shares-4.13%2025-09-302025-11-13history
MAA MID-AMER APT CMNTYS INC1.5M shares-2.15%2025-09-302025-11-13history
AKAM AKAMAI TECHNOLOGIES INC2.7M shares-3.08%2025-09-302025-11-13history
EXPE EXPEDIA GROUP INC952.0K shares3.08%2025-09-302025-11-13history
ULTA ULTA BEAUTY INC369.4K shares4.37%2025-09-302025-11-13history
LH LABCORP HOLDINGS INC689.6K shares1.99%2025-09-302025-11-13history
DTE DTE ENERGY CO1.4M shares-0.70%2025-09-302025-11-13history
FITB FIFTH THIRD BANCORP4.4M shares1.94%2025-09-302025-11-13history
Sponsored
CG CARLYLE GROUP INC3.1M shares-8.42%2025-09-302025-11-13history
HSY HERSHEY CO1.0M shares2.46%2025-09-302025-11-13history
NTRS NORTHERN TR CORP1.4M shares3.54%2025-09-302025-11-13history
EMA EMERA INC4.0M shares10.31%2025-09-302025-11-13history
K KELLANOVA2.3M shares-4.71%2025-09-302025-11-13history
EFX EQUIFAX INC737.9K shares4.55%2025-09-302025-11-13history
VRSN VERISIGN INC675.6K shares1.72%2025-09-302025-11-13history
IR INGERSOLL RAND INC2.3M shares0.42%2025-09-302025-11-13history
Sponsored
SMCI SUPER MICRO COMPUTER INC3.9M shares5.21%2025-09-302025-11-13history
CINF CINCINNATI FINL CORP1.2M shares1.86%2025-09-302025-11-13history
PHM PULTE GROUP INC1.4M shares-6.06%2025-09-302025-11-13history
ODFL OLD DOMINION FREIGHT LINE IN1.3M shares1.42%2025-09-302025-11-13history
OXY OCCIDENTAL PETE CORP3.8M shares5.91%2025-09-302025-11-13history
TRMB TRIMBLE INC2.2M shares-1.14%2025-09-302025-11-13history
DXCM DEXCOM INC2.6M shares4.67%2025-09-302025-11-13history
PBA PEMBINA PIPELINE CORP4.4M shares1.49%2025-09-302025-11-13history
Sponsored
ZS ZSCALER INC590.3K shares-2.90%2025-09-302025-11-13history
CHD CHURCH & DWIGHT CO INC2.0M shares-2.24%2025-09-302025-11-13history
NI NISOURCE INC4.1M shares-3.95%2025-09-302025-11-13history
ARE ALEXANDRIA REAL ESTATE EQ IN2.1M shares-7.52%2025-09-302025-11-13history
TER TERADYNE INC1.3M shares-8.87%2025-09-302025-11-13history
TEAM ATLASSIAN CORPORATION1.1M shares-4.07%2025-09-302025-11-13history
SW SMURFIT WESTROCK PLC4.1M shares23.04%2025-09-302025-11-13history
WPC WP CAREY INC2.6M shares0.75%2025-09-302025-11-13history
Sponsored
HUBS HUBSPOT INC371.0K shares8.27%2025-09-302025-11-13history
MLM MARTIN MARIETTA MATLS INC275.0K shares0.14%2025-09-302025-11-13history
LULU LULULEMON ATHLETICA INC968.5K shares15.44%2025-09-302025-11-13history
PSTG PURE STORAGE INC2.1M shares0.25%2025-09-302025-11-13history
NVR NVR INC21.4K shares3.68%2025-09-302025-11-13history
STE STERIS PLC693.1K shares5.32%2025-09-302025-11-13history
LDOS LEIDOS HOLDINGS INC902.2K shares-2.04%2025-09-302025-11-13history
KHC KRAFT HEINZ CO6.5M shares0.64%2025-09-302025-11-13history
Sponsored
LEN LENNAR CORP1.3M shares1.53%2025-09-302025-11-13history
PPG PPG INDS INC1.6M shares0.09%2025-09-302025-11-13history
ZM ZOOM COMMUNICATIONS INC2.0M shares7.17%2025-09-302025-11-13history
MDB MONGODB INC530.3K shares2.43%2025-09-302025-11-13history
IT GARTNER INC623.1K shares2.93%2025-09-302025-11-13history
WRB BERKLEY W R CORP2.1M shares2.33%2025-09-302025-11-13history
FFIV F5 INC501.0K shares6.38%2025-09-302025-11-13history
MGA MAGNA INTL INC3.4M shares22.09%2025-09-302025-11-13history
Sponsored
HBAN HUNTINGTON BANCSHARES INC9.2M shares0.00%2025-09-302025-11-13history
TRI THOMSON REUTERS CORP1.0M shares1.30%2025-09-302025-11-13history
CNC CENTENE CORP DEL4.4M shares7.84%2025-09-302025-11-13history
CCL CARNIVAL CORP5.5M shares12.81%2025-09-302025-11-13history
INVH INVITATION HOMES INC5.4M shares-3.79%2025-09-302025-11-13history
NRG NRG ENERGY INC972.0K shares-0.33%2025-09-302025-11-13history
FANG DIAMONDBACK ENERGY INC1.1M shares2.20%2025-09-302025-11-13history
ADM ARCHER DANIELS MIDLAND CO2.6M shares0.99%2025-09-302025-11-13history
Sponsored
BB BLACKBERRY LTD31.9M shares-3.47%2025-09-302025-11-13history
LNT ALLIANT ENERGY CORP2.3M shares-2.64%2025-09-302025-11-13history
DOV DOVER CORP930.3K shares2.40%2025-09-302025-11-13history
INDA ISHARES TR3.0M shares-8.67%2025-09-302025-11-13history
TDY TELEDYNE TECHNOLOGIES INC263.1K shares3.76%2025-09-302025-11-13history
EQT EQT CORP2.8M shares6.90%2025-09-302025-11-13history
TECK TECK RESOURCES LTD3.5M shares-5.75%2025-09-302025-11-13history
RF REGIONS FINANCIAL CORP NEW5.8M shares1.63%2025-09-302025-11-13history
Sponsored
ARES ARES MANAGEMENT CORPORATION950.8K shares9.05%2025-09-302025-11-13history
VLTO VERALTO CORP1.4M shares-0.23%2025-09-302025-11-13history
CFG CITIZENS FINL GROUP INC2.8M shares1.00%2025-09-302025-11-13history
EL LAUDER ESTEE COS INC1.7M shares3.60%2025-09-302025-11-13history
NTR NUTRIEN LTD2.5M shares4.39%2025-09-302025-11-13history
ZBH ZIMMER BIOMET HOLDINGS INC1.5M shares1.09%2025-09-302025-11-13history
IP INTERNATIONAL PAPER CO3.2M shares-2.58%2025-09-302025-11-13history
BAP CREDICORP LTD555.6K shares-1.73%2025-09-302025-11-13history
Sponsored
CHTR CHARTER COMMUNICATIONS INC N535.6K shares3.07%2025-09-302025-11-13history
WSM WILLIAMS SONOMA INC750.6K shares1.36%2025-09-302025-11-13history
FSLR FIRST SOLAR INC658.9K shares-9.08%2025-09-302025-11-13history
LOGI LOGITECH INTL S A1.3M shares8.02%2025-09-302025-11-13history
S SENTINELONE INC8.2M shares16.00%2025-09-302025-11-13history
RBRK RUBRIK INC.1.8M shares-18.79%2025-09-302025-11-13history
DGX QUEST DIAGNOSTICS INC755.7K shares3.01%2025-09-302025-11-13history
FLEX FLEX LTD2.5M shares1.09%2025-09-302025-11-13history
Sponsored
QLYS QUALYS INC1.1M shares2.79%2025-09-302025-11-13history
INCY INCYTE CORP1.7M shares7.19%2025-09-302025-11-13history
AMRZ AMRIZE LTD2.9M shares-9.37%2025-09-302025-11-13history
PINS PINTEREST INC4.4M shares23.34%2025-09-302025-11-13history
MKL MARKEL GROUP INC73.3K shares0.39%2025-09-302025-11-13history
ON ON SEMICONDUCTOR CORP2.8M shares3.02%2025-09-302025-11-13history
EXPD EXPEDITORS INTL WASH INC1.1M shares2.63%2025-09-302025-11-13history
WTRG ESSENTIAL UTILS INC3.5M shares-0.06%2025-09-302025-11-13history
Sponsored
HAL HALLIBURTON CO5.6M shares1.51%2025-09-302025-11-13history
AER AERCAP HOLDINGS NV1.1M shares-6.56%2025-09-302025-11-13history
DG DOLLAR GEN CORP NEW1.3M shares3.81%2025-09-302025-11-13history
GPN GLOBAL PMTS INC1.6M shares2.74%2025-09-302025-11-13history
EVRG EVERGY INC1.8M shares-2.27%2025-09-302025-11-13history
CDW CDW CORP853.9K shares1.85%2025-09-302025-11-13history
BEPC BROOKFIELD RENEWABLE CORP3.9M shares3.06%2025-09-302025-11-13history
LYV LIVE NATION ENTERTAINMENT IN824.1K shares4.53%2025-09-302025-11-13history
Sponsored
BAM BROOKFIELD ASSET MANAGMT LTD2.4M shares2833.96%2025-09-302025-11-13history
L LOEWS CORP1.3M shares0.36%2025-09-302025-11-13history
PFG PRINCIPAL FINANCIAL GROUP IN1.6M shares2.12%2025-09-302025-11-13history
HUBB HUBBELL INC310.7K shares-0.27%2025-09-302025-11-13history
WST WEST PHARMACEUTICAL SVSC INC508.6K shares1.93%2025-09-302025-11-13history
SNA SNAP ON INC383.7K shares0.85%2025-09-302025-11-13history
WAT WATERS CORP438.7K shares5.35%2025-09-302025-11-13history
SUI SUN CMNTYS INC1.0M shares-5.35%2025-09-302025-11-13history
Sponsored
J JACOBS SOLUTIONS INC873.7K shares-0.11%2025-09-302025-11-13history
PTC PTC INC641.0K shares-1.39%2025-09-302025-11-13history
PNR PENTAIR PLC1.2M shares-11.61%2025-09-302025-11-13history
LQD ISHARES TR1.2M shares7564.75%2025-09-302025-11-13history
KIM KIMCO RLTY CORP5.9M shares-3.13%2025-09-302025-11-13history
HOLX HOLOGIC INC1.9M shares1.53%2025-09-302025-11-13history
CLX CLOROX CO DEL1.0M shares2.62%2025-09-302025-11-13history
IBKR INTERACTIVE BROKERS GROUP IN1.8M shares4.93%2025-09-302025-11-13history
Sponsored
CPNG COUPANG INC3.9M shares3.57%2025-09-302025-11-13history
BBY BEST BUY INC1.7M shares0.31%2025-09-302025-11-13history
DRI DARDEN RESTAURANTS INC655.6K shares2.04%2025-09-302025-11-13history
DOC HEALTHPEAK PROPERTIES INC6.5M shares-21.00%2025-09-302025-11-13history
GPC GENUINE PARTS CO875.3K shares0.70%2025-09-302025-11-13history
STLA STELLANTIS N.V13.1M shares-12.24%2025-09-302025-11-13history
REG REGENCY CTRS CORP1.7M shares-6.51%2025-09-302025-11-13history
TPL TEXAS PACIFIC LAND CORPORATI129.1K shares-3.79%2025-09-302025-11-13history
Sponsored
ROL ROLLINS INC2.0M shares3.77%2025-09-302025-11-13history
TTD THE TRADE DESK INC2.4M shares13.71%2025-09-302025-11-13history
DLTR DOLLAR TREE INC1.3M shares0.49%2025-09-302025-11-13history
ILMN ILLUMINA INC1.2M shares1.76%2025-09-302025-11-13history
EXE EXPAND ENERGY CORPORATION1.1M shares7.85%2025-09-302025-11-13history
PKG PACKAGING CORP AMER535.0K shares2.13%2025-09-302025-11-13history
GIB CGI INC1.3M shares5.56%2025-09-302025-11-13history
SCCO SOUTHERN COPPER CORP955.9K shares1.51%2025-09-302025-11-13history
Sponsored
STLD STEEL DYNAMICS INC827.4K shares-6.72%2025-09-302025-11-13history
DVN DEVON ENERGY CORP NEW3.3M shares3.36%2025-09-302025-11-13history
UDR UDR INC3.1M shares-5.69%2025-09-302025-11-13history
AMCR AMCOR PLC14.0M shares20.22%2025-09-302025-11-13history
PCH POTLATCHDELTIC CORPORATION2.8M shares-1.78%2025-09-302025-11-13history
GDDY GODADDY INC823.2K shares-8.99%2025-09-302025-11-13history
APTV APTIV PLC1.3M shares1.50%2025-09-302025-11-13history
RYN RAYONIER INC4.2M shares0.68%2025-09-302025-11-13history
Sponsored
EME EMCOR GROUP INC172.2K shares-3.65%2025-09-302025-11-13history
SSNC SS&C TECHNOLOGIES HLDGS INC1.3M shares15.08%2025-09-302025-11-13history
LPLA LPL FINL HLDGS INC335.4K shares2.07%2025-09-302025-11-13history
BXP BXP INC1.5M shares-24.67%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available