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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
Apple
AAPL
|
$1.21B |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Broadcom
AVGO
|
$517M |
| 5 |
Brookfield
BN
|
$393M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
$115M |
| 3 |
Caterpillar
CAT
|
$114M |
| 4 |
Costco
COST
|
$109M |
| 5 |
Flutter Entertainment
FLUT
|
$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DT Midstream
DTM
$10.7B
| $22.9M | 0.01% |
290,586
-11,240
| -4% | -$884K |
|
802
Coherent
COHR
$15.2B
| $22.7M | 0.01% |
255,534
+15,661
| +7% | +$1.39M |
|
803
Carpenter Technology
CRS
$12.3B
| $22.5M | 0.01% |
141,263
-2,333
| -2% | -$372K |
|
804
CACI
CACI
$10.4B
| $22.4M | 0.01% |
44,473
+390
| +0.9% | +$197K |
|
805
Guidewire Software
GWRE
$22B
| $22.4M | 0.01% |
122,628
+3,485
| +3% | +$638K |
|
806
Bio-Rad Laboratories Class A
BIO
$8B
| $22.3M | 0.01% |
66,628
-40,706
| -38% | -$13.6M |
|
807
Globus Medical
GMED
$8.18B
| $22.2M | 0.01% |
310,546
-23,376
| -7% | -$1.67M |
|
808
BJs Wholesale Club
BJ
$12.8B
| $22.2M | 0.01% |
268,969
-326
| -0.1% | -$26.9K |
|
809
Jackson Financial
JXN
$6.65B
| $22.2M | 0.01% |
243,147
+12,863
| +6% | +$1.17M |
|
810
Jefferies Financial Group
JEF
$13.1B
| $22.1M | 0.01% |
359,135
-8,996
| -2% | -$554K |
|
811
LXP Industrial Trust
LXP
$2.71B
| $22.1M | 0.01% |
2,196,983
-214,705
| -9% | -$2.16M |
|
812
SITE Centers
SITC
$490M
| $21.9M | 0.01% |
1,853,739
-151,522
| -8% | -$1.79M |
|
813
TD Synnex
SNX
$12.3B
| $21.9M | 0.01% |
182,073
-5,745
| -3% | -$690K |
|
814
Saia
SAIA
$8.34B
| $21.8M | 0.01% |
49,966
-10,706
| -18% | -$4.68M |
|
815
Toast
TOST
$24B
| $21.7M | 0.01% |
767,818
+23,380
| +3% | +$662K |
|
816
Etsy
ETSY
$5.36B
| $21.6M | 0.01% |
389,235
-219,049
| -36% | -$12.2M |
|
817
Franklin Electric
FELE
$4.34B
| $21.6M | 0.01% |
206,181
+4,839
| +2% | +$507K |
|
818
Murphy USA
MUSA
$7.47B
| $21.4M | 0.01% |
43,467
+2,981
| +7% | +$1.47M |
|
819
Tapestry
TPR
$21.7B
| $21.4M | 0.01% |
455,025
+25,614
| +6% | +$1.2M |
|
|
HTO
820
H2O America Common Stock
HTO
$1.78B
| $21.4M | 0.01% |
367,622
-12,579
| -3% | -$731K |
|
821
Wingstop
WING
$8.65B
| $21.3M | 0.01% |
51,237
+6,308
| +14% | +$2.62M |
|
822
Watts Water Technologies
WTS
$9.35B
| $21.3M | 0.01% |
102,877
+3,891
| +4% | +$806K |
|
|
AMTM
823
Amentum Holdings, Inc.
AMTM
$5.9B
| $21.3M | 0.01% |
+659,700
| New | +$21.3M |
|
824
Carvana
CVNA
$50.9B
| $21.2M | 0.01% |
121,991
-58,037
| -32% | -$10.1M |
|
825
Floor & Decor
FND
$9.42B
| $21.2M | 0.01% |
170,827
+2,080
| +1% | +$258K |
|