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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.37B
| $38.5M | 0.01% |
1,108,126
-100,026
| -8% | -$3.48M |
|
677
Aecom
ACM
$16.8B
| $38.5M | 0.01% |
456,386
+232,512
| +104% | +$19.6M |
|
678
First Citizens BancShares
FCNCA
$25.1B
| $37.9M | 0.01% |
38,986
-1,497
| -4% | -$1.46M |
|
679
OneSpan
OSPN
$598M
| $37.4M | 0.01% |
2,139,409
+31,820
| +2% | +$557K |
|
680
Generac Holdings
GNRC
$10.8B
| $37M | 0.01% |
342,201
-19,873
| -5% | -$2.15M |
|
681
Lennox International
LII
$20.4B
| $36.9M | 0.01% |
146,875
-1,945
| -1% | -$489K |
|
682
Lattice Semiconductor
LSCC
$9.13B
| $36.7M | 0.01% |
384,745
+91,452
| +31% | +$8.73M |
|
683
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $36.7M | 0.01% |
379,763
+113,360
| +43% | +$11M |
|
684
Dynatrace
DT
$15.1B
| $36.7M | 0.01% |
867,703
+63,562
| +8% | +$2.69M |
|
685
BILL Holdings
BILL
$5.17B
| $36.6M | 0.01% |
450,761
-32,447
| -7% | -$2.63M |
|
|
LTHM
686
DELISTED
Livent Corporation
LTHM
| $36.5M | 0.01% |
1,681,192
-41,410
| -2% | -$899K |
|
687
Kinross Gold
KGC
$27.3B
| $36.5M | 0.01% |
7,768,045
+45,760
| +0.6% | +$215K |
|
|
EXE
688
Expand Energy Corporation Common Stock
EXE
$22.5B
| $36.4M | 0.01% |
478,487
+35,162
| +8% | +$2.67M |
|
689
Flex
FLEX
$20.9B
| $36.3M | 0.01% |
2,091,875
-12,912
| -0.6% | -$224K |
|
690
Cleveland-Cliffs
CLF
$5.35B
| $36.1M | 0.01% |
1,967,259
-60,969
| -3% | -$1.12M |
|
691
Tradeweb Markets
TW
$25.5B
| $36M | 0.01% |
455,625
+15,975
| +4% | +$1.26M |
|
692
Fox Class B
FOX
$23.6B
| $35.7M | 0.01% |
1,139,585
+254,879
| +29% | +$7.98M |
|
693
Sensata Technologies
ST
$4.66B
| $35.1M | 0.01% |
702,389
-73,175
| -9% | -$3.66M |
|
694
Coinbase
COIN
$81.9B
| $35.1M | 0.01% |
518,784
+8,920
| +2% | +$603K |
|
695
Vornado Realty Trust
VNO
$7.81B
| $34.7M | 0.01% |
2,258,759
+120,315
| +6% | +$1.85M |
|
696
Kite Realty
KRG
$5.02B
| $34.5M | 0.01% |
1,648,987
+112,289
| +7% | +$2.35M |
|
697
Iridium Communications
IRDM
$2.04B
| $34.2M | 0.01% |
552,878
-16,241
| -3% | -$1.01M |
|
698
Repligen
RGEN
$6.79B
| $34.2M | 0.01% |
203,042
+1,670
| +0.8% | +$281K |
|
699
Alcoa
AA
$8.1B
| $33.9M | 0.01% |
795,406
-49,941
| -6% | -$2.13M |
|
700
Rivian
RIVN
$16.9B
| $33.6M | 0.01% |
2,169,575
+14,722
| +0.7% | +$228K |
|