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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.57B
| $18.5M | ﹤0.01% |
528,084
-172,728
| -25% | -$6.05M |
|
852
Mueller Industries
MLI
$10.8B
| $18.5M | ﹤0.01% |
233,098
-127,335
| -35% | -$10.1M |
|
853
Encompass Health
EHC
$12.8B
| $18.5M | ﹤0.01% |
199,839
+4,714
| +2% | +$435K |
|
854
iShares Russell 1000 ETF
IWB
$44.6B
| $18.4M | ﹤0.01% |
57,176
+6,651
| +13% | +$2.14M |
|
855
Royal Gold
RGLD
$12.5B
| $18.4M | ﹤0.01% |
139,775
+3,410
| +3% | +$450K |
|
856
Sarepta Therapeutics
SRPT
$1.87B
| $18.4M | ﹤0.01% |
151,356
+8,494
| +6% | +$1.03M |
|
857
Skechers
SKX
$9.5B
| $18.3M | ﹤0.01% |
272,432
-610
| -0.2% | -$41K |
|
858
Merit Medical Systems
MMSI
$5.34B
| $18.3M | ﹤0.01% |
189,349
+3,033
| +2% | +$293K |
|
859
Urban Edge Properties
UE
$2.67B
| $18.3M | ﹤0.01% |
850,338
-21,577
| -2% | -$464K |
|
860
Comerica
CMA
$8.9B
| $18.2M | ﹤0.01% |
294,716
-157,857
| -35% | -$9.76M |
|
861
Houlihan Lokey
HLI
$14.1B
| $18.2M | ﹤0.01% |
104,961
+688
| +0.7% | +$119K |
|
862
Meritage Homes
MTH
$5.77B
| $18.1M | ﹤0.01% |
235,864
+1,920
| +0.8% | +$148K |
|
863
NorthWestern Energy
NWE
$3.47B
| $18.1M | ﹤0.01% |
339,082
-7,621
| -2% | -$407K |
|
864
Ingredion
INGR
$8.08B
| $18.1M | ﹤0.01% |
131,762
+1,115
| +0.9% | +$153K |
|
865
CACI
CACI
$10.7B
| $18.1M | ﹤0.01% |
44,761
+288
| +0.6% | +$116K |
|
866
Park Hotels & Resorts
PK
$2.36B
| $18.1M | ﹤0.01% |
1,285,026
-107,442
| -8% | -$1.51M |
|
867
Westlake Corp
WLK
$10.9B
| $18.1M | ﹤0.01% |
157,648
-15,925
| -9% | -$1.83M |
|
868
TechnipFMC
FTI
$16.6B
| $18.1M | ﹤0.01% |
624,016
-39,068
| -6% | -$1.13M |
|
869
Primerica
PRI
$8.74B
| $18M | ﹤0.01% |
66,443
-711
| -1% | -$193K |
|
870
Chord Energy
CHRD
$6B
| $17.9M | ﹤0.01% |
155,737
-96,400
| -38% | -$11.1M |
|
871
Tower Semiconductor
TSEM
$7.38B
| $17.9M | ﹤0.01% |
345,160
-20,704
| -6% | -$1.07M |
|
|
HTO
872
H2O America Common Stock
HTO
$1.75B
| $17.8M | ﹤0.01% |
362,133
-5,489
| -1% | -$270K |
|
873
Kyndryl
KD
$7.57B
| $17.7M | ﹤0.01% |
512,623
-6,437
| -1% | -$223K |
|
874
Chesapeake Utilities
CPK
$2.91B
| $17.7M | ﹤0.01% |
146,136
-829
| -0.6% | -$101K |
|
875
Parsons
PSN
$8.13B
| $17.7M | ﹤0.01% |
191,889
-31,052
| -14% | -$2.86M |
|