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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $49.6M | 0.02% |
328,517
-13,997
| -4% | -$2.11M |
|
627
Tower Semiconductor
TSEM
$7.22B
| $49.2M | 0.02% |
1,123,449
+15,876
| +1% | +$695K |
|
628
RPM International
RPM
$16.1B
| $48.9M | 0.02% |
587,085
+8,432
| +1% | +$702K |
|
629
Vistra
VST
$65.7B
| $48.9M | 0.02% |
2,328,619
-84,642
| -4% | -$1.78M |
|
630
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $48.6M | 0.02% |
1,084,050
| – | – |
|
631
Masimo
MASI
$8.05B
| $48.5M | 0.02% |
343,538
-15,700
| -4% | -$2.22M |
|
632
Icon
ICLR
$13.1B
| $47.8M | 0.02% |
260,343
-2,831
| -1% | -$520K |
|
633
Franklin Resources
BEN
$12.8B
| $47.2M | 0.02% |
2,194,888
-162,706
| -7% | -$3.5M |
|
634
Universal Health Services
UHS
$11.9B
| $47M | 0.02% |
532,748
-53,310
| -9% | -$4.7M |
|
635
Lincoln National
LNC
$7.88B
| $46.7M | 0.02% |
1,062,862
-91,846
| -8% | -$4.03M |
|
636
Arrow Electronics
ARW
$6.5B
| $46.1M | 0.02% |
500,268
-33,145
| -6% | -$3.06M |
|
637
Bath & Body Works
BBWI
$5.82B
| $45.7M | 0.02% |
1,402,488
-92,231
| -6% | -$3.01M |
|
638
Agree Realty
ADC
$8B
| $45.4M | 0.02% |
671,554
+43,337
| +7% | +$2.93M |
|
|
AIRC
639
DELISTED
Apartment Income REIT Corp.
AIRC
| $45.3M | 0.02% |
1,173,182
-70,670
| -6% | -$2.73M |
|
640
Vipshop
VIPS
$8.72B
| $44.7M | 0.02% |
5,318,962
-201,998
| -4% | -$1.7M |
|
641
WIX.com
WIX
$9.3B
| $44.7M | 0.02% |
570,902
-69,457
| -11% | -$5.43M |
|
642
First Industrial Realty Trust
FR
$6.79B
| $44M | 0.02% |
982,979
+73,447
| +8% | +$3.29M |
|
643
Delta Air Lines
DAL
$39.6B
| $43.8M | 0.02% |
1,562,502
-28,257
| -2% | -$793K |
|
644
A.O. Smith
AOS
$10.1B
| $43.6M | 0.02% |
898,026
+26,216
| +3% | +$1.27M |
|
645
Comerica
CMA
$8.88B
| $43.5M | 0.02% |
611,543
+21,842
| +4% | +$1.55M |
|
646
Dayforce
DAY
$10.9B
| $43.1M | 0.02% |
772,159
-2,009
| -0.3% | -$112K |
|
647
Lear
LEA
$5.91B
| $43.1M | 0.02% |
360,282
-3,581
| -1% | -$429K |
|
648
HEICO Class A
HEI.A
$34.8B
| $43.1M | 0.02% |
375,628
-33,305
| -8% | -$3.82M |
|
649
Southwest Airlines
LUV
$16.3B
| $42.8M | 0.02% |
1,387,726
-25,255
| -2% | -$779K |
|
650
DaVita
DVA
$9.77B
| $42.7M | 0.02% |
515,505
-75,185
| -13% | -$6.22M |
|