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 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$26.8B
| $21M | 0.01% |
1,014,020
-57,396
| -5% | -$1.19M |
|
827
Samsara
IOT
$24B
| $21M | 0.01% |
628,683
+15,366
| +3% | +$513K |
|
828
Badger Meter
BMI
$5.39B
| $21M | 0.01% |
135,783
-850
| -0.6% | -$131K |
|
829
Tenable Holdings
TENB
$3.76B
| $20.9M | 0.01% |
454,051
-164,028
| -27% | -$7.56M |
|
830
BJs Wholesale Club
BJ
$12.8B
| $20.9M | 0.01% |
312,888
-34,061
| -10% | -$2.27M |
|
831
Chemed
CHE
$6.79B
| $20.7M | 0.01% |
35,392
-2,965
| -8% | -$1.73M |
|
832
Royal Gold
RGLD
$12.2B
| $20.6M | 0.01% |
170,221
-12,673
| -7% | -$1.53M |
|
833
Infosys
INFY
$67.9B
| $20.5M | 0.01% |
1,116,423
-16,416
| -1% | -$302K |
|
834
TopBuild
BLD
$12.3B
| $20.4M | 0.01% |
54,626
-1,822
| -3% | -$682K |
|
|
SWI
835
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.4M | 0.01% |
1,635,474
-547,349
| -25% | -$6.84M |
|
836
PVH
PVH
$4.22B
| $20.4M | 0.01% |
166,870
-3,965
| -2% | -$484K |
|
837
Chord Energy
CHRD
$5.92B
| $20.4M | 0.01% |
122,435
-509
| -0.4% | -$84.7K |
|
838
Fabrinet
FN
$13.2B
| $20.3M | 0.01% |
106,537
+583
| +0.6% | +$111K |
|
839
iShares Russell 1000 ETF
IWB
$43.4B
| $20.1M | 0.01% |
76,478
+52,178
| +215% | +$13.7M |
|
840
Golub Capital BDC
GBDC
$3.93B
| $20.1M | 0.01% |
1,331,892
+91,443
| +7% | +$1.38M |
|
841
Curtiss-Wright
CW
$18.1B
| $20.1M | 0.01% |
90,220
+805
| +0.9% | +$179K |
|
842
Old Republic International
ORI
$10.1B
| $20.1M | 0.01% |
682,732
-28,209
| -4% | -$829K |
|
843
Skechers
SKX
$9.5B
| $20M | 0.01% |
320,043
+1,733
| +0.5% | +$108K |
|
844
Urban Edge Properties
UE
$2.67B
| $19.8M | 0.01% |
1,081,860
+41,542
| +4% | +$760K |
|
845
Futu Holdings
FUTU
$26.1B
| $19.8M | 0.01% |
361,877
-72
| -0% | -$3.93K |
|
846
Franklin Electric
FELE
$4.34B
| $19.7M | 0.01% |
204,286
-3,948
| -2% | -$382K |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$5.99B
| $19.7M | 0.01% |
474,345
+17,672
| +4% | +$735K |
|
848
Celsius Holdings
CELH
$15B
| $19.7M | 0.01% |
361,235
+125,030
| +53% | +$6.82M |
|
849
Lamar Advertising Co
LAMR
$13B
| $19.6M | 0.01% |
184,874
-7,065
| -4% | -$751K |
|
850
Hercules Capital
HTGC
$3.49B
| $19.5M | 0.01% |
1,170,501
+138,160
| +13% | +$2.3M |
|