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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.2B
| $20.2M | 0.01% |
207,629
+1,448
| +0.7% | +$141K |
|
827
FTAI Aviation
FTAI
$17.2B
| $20.1M | 0.01% |
139,469
+12,438
| +10% | +$1.79M |
|
828
Etsy
ETSY
$5.73B
| $20M | 0.01% |
378,687
-10,548
| -3% | -$558K |
|
829
Corebridge Financial
CRBG
$17.9B
| $20M | 0.01% |
669,021
-144,309
| -18% | -$4.32M |
|
830
EnerSys
ENS
$3.92B
| $20M | 0.01% |
216,199
-51,520
| -19% | -$4.76M |
|
831
Applied Industrial Technologies
AIT
$9.95B
| $19.9M | 0.01% |
83,269
+2,239
| +3% | +$536K |
|
832
Clean Harbors
CLH
$12.6B
| $19.9M | 0.01% |
86,508
+105
| +0.1% | +$24.2K |
|
833
Mr. Cooper
COOP
$14.1B
| $19.7M | 0.01% |
205,402
+1,540
| +0.8% | +$148K |
|
834
Abercrombie & Fitch
ANF
$4.44B
| $19.6M | 0.01% |
130,920
+13,030
| +11% | +$1.95M |
|
835
MGE Energy Inc
MGEE
$3.05B
| $19.6M | 0.01% |
208,214
-6,511
| -3% | -$612K |
|
836
Lincoln Electric
LECO
$13.4B
| $19.5M | 0.01% |
103,867
-5,128
| -5% | -$961K |
|
837
Service Corp International
SCI
$11.3B
| $19.4M | 0.01% |
243,387
-45
| -0% | -$3.59K |
|
838
Celestica
CLS
$28.3B
| $19.4M | 0.01% |
209,949
-111,118
| -35% | -$10.2M |
|
839
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.4M | 0.01% |
58,932
-7,696
| -12% | -$2.53M |
|
840
Ralph Lauren
RL
$18.9B
| $19.3M | 0.01% |
83,753
+4,543
| +6% | +$1.05M |
|
841
Evercore
EVR
$13.3B
| $19.3M | 0.01% |
69,673
-630
| -0.9% | -$175K |
|
842
Old Republic International
ORI
$9.92B
| $19.3M | 0.01% |
532,796
-14,096
| -3% | -$510K |
|
843
Exelixis
EXEL
$10.5B
| $19.2M | 0.01% |
576,058
-1,735
| -0.3% | -$57.8K |
|
844
Woodward
WWD
$14.4B
| $19.1M | 0.01% |
114,976
+574
| +0.5% | +$95.5K |
|
845
BellRing Brands
BRBR
$4.63B
| $19M | 0.01% |
252,535
-1,252
| -0.5% | -$94.3K |
|
846
Antero Resources
AR
$10.1B
| $19M | 0.01% |
542,574
-6,700
| -1% | -$235K |
|
847
Armstrong World Industries
AWI
$8.61B
| $19M | 0.01% |
134,245
+3,935
| +3% | +$556K |
|
848
Acuity Brands
AYI
$10.1B
| $18.9M | 0.01% |
64,830
-126
| -0.2% | -$36.8K |
|
849
Avista
AVA
$2.94B
| $18.9M | 0.01% |
515,970
-2,708
| -0.5% | -$99.2K |
|
850
A10 Networks
ATEN
$1.26B
| $18.7M | 0.01% |
1,016,812
-36,509
| -3% | -$672K |
|