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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.41B
| $22.2M | 0.01% |
1,172,230
-80,974
|
|
||
827
CACI
CACI
$12.3B
| $22.2M | 0.01% |
44,424
-3,827
|
|
||
828
Lindsay Corp
LNN
$1.28B
| $22M | ﹤0.01% |
156,597
+12,149
|
|
||
829
Fabrinet
FN
$16.2B
| $22M | ﹤0.01% |
60,264
-1,516
|
|
||
830
Mueller Industries
MLI
$12.6B
| $21.9M | ﹤0.01% |
216,476
-10,493
|
|
||
831
Hims & Hers Health
HIMS
$8.15B
| $21.8M | ﹤0.01% |
384,497
+419
|
|
||
832
Houlihan Lokey
HLI
$12.3B
| $21.8M | ﹤0.01% |
105,945
-5,167
|
|
||
833
Acuity Brands
AYI
$10.9B
| $21.7M | ﹤0.01% |
62,947
-4,579
|
|
||
834
Enphase Energy
ENPH
$4.16B
| $21.6M | ﹤0.01% |
611,176
+207,321
|
|
||
835
GameStop
GME
$9.92B
| $21.6M | ﹤0.01% |
792,868
-59,109
|
|
||
836
Medpace
MEDP
$15.5B
| $21.6M | ﹤0.01% |
42,017
-4,884
|
|
||
837
Jackson Financial
JXN
$7.22B
| $21.5M | ﹤0.01% |
212,473
-17,697
|
|
||
838
Independence Realty Trust
IRT
$4.04B
| $21.3M | ﹤0.01% |
1,298,558
-136,448
|
|
||
|
PRMB
839
Primo Brands
PRMB
$6.09B
| $21.2M | ﹤0.01% |
960,582
+210,478
|
|
||
840
Assurant
AIZ
$11.7B
| $21.2M | ﹤0.01% |
97,842
-7,447
|
|
||
841
MasTec
MTZ
$17.2B
| $21.1M | ﹤0.01% |
99,300
-3,937
|
|
||
842
Jefferies Financial Group
JEF
$12.6B
| $21M | ﹤0.01% |
320,523
-21,458
|
|
||
843
Stifel
SF
$12.9B
| $20.9M | ﹤0.01% |
184,506
-11,760
|
|
||
844
Ionis Pharmaceuticals
IONS
$12.6B
| $20.9M | ﹤0.01% |
319,565
-84,801
|
|
||
845
Globus Medical
GMED
$11.5B
| $20.8M | ﹤0.01% |
363,892
-680
|
|
||
846
Ovintiv
OVV
$9.49B
| $20.8M | ﹤0.01% |
515,416
-22,460
|
|
||
847
Ceco Environmental
CECO
$2.19B
| $20.8M | ﹤0.01% |
406,181
-246,077
|
|
||
848
Carpenter Technology
CRS
$16B
| $20.7M | ﹤0.01% |
84,424
-373
|
|
||
849
COPT Defense Properties
CDP
$3.3B
| $20.7M | ﹤0.01% |
711,207
-70,907
|
|
||
850
Service Corp International
SCI
$10.9B
| $20.6M | ﹤0.01% |
247,626
-10,031
|
|