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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Glaukos
GKOS
$4.89B
| $18.1M | ﹤0.01% |
184,056
-2,652
| -1% | -$261K |
|
852
Hasbro
HAS
$10.5B
| $18M | ﹤0.01% |
292,676
+42,961
| +17% | +$2.64M |
|
853
Range Resources
RRC
$8.38B
| $17.9M | ﹤0.01% |
449,030
+5,259
| +1% | +$210K |
|
854
Ciena
CIEN
$19.6B
| $17.9M | ﹤0.01% |
295,564
+3,614
| +1% | +$218K |
|
855
Houlihan Lokey
HLI
$14.6B
| $17.8M | ﹤0.01% |
110,231
+5,270
| +5% | +$851K |
|
856
SPS Commerce
SPSC
$4.11B
| $17.7M | ﹤0.01% |
133,673
+192
| +0.1% | +$25.5K |
|
857
Allete
ALE
$3.73B
| $17.7M | ﹤0.01% |
269,072
+303
| +0.1% | +$19.9K |
|
858
Mueller Industries
MLI
$11.1B
| $17.7M | ﹤0.01% |
231,884
-1,214
| -0.5% | -$92.4K |
|
859
Acuity Brands
AYI
$10.6B
| $17.6M | ﹤0.01% |
66,939
+2,109
| +3% | +$555K |
|
|
TEM
860
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $17.5M | ﹤0.01% |
362,272
+3,840
| +1% | +$185K |
|
861
Clean Harbors
CLH
$12.7B
| $17.5M | ﹤0.01% |
88,621
+2,113
| +2% | +$416K |
|
862
Coherent
COHR
$16.9B
| $17.4M | ﹤0.01% |
268,428
+7,629
| +3% | +$495K |
|
863
Genpact
G
$7.19B
| $17.4M | ﹤0.01% |
345,962
+12,629
| +4% | +$636K |
|
864
Comerica
CMA
$9.01B
| $17.4M | ﹤0.01% |
294,934
+218
| +0.1% | +$12.9K |
|
|
SGI
865
Somnigroup International Inc.
SGI
$18B
| $17.4M | ﹤0.01% |
290,438
+16,524
| +6% | +$989K |
|
866
Kinsale Capital Group
KNSL
$9.93B
| $17.3M | ﹤0.01% |
35,543
+1,182
| +3% | +$575K |
|
867
Teleflex
TFX
$5.57B
| $17.3M | ﹤0.01% |
125,029
-103,610
| -45% | -$14.3M |
|
868
Arm
ARM
$156B
| $17.2M | ﹤0.01% |
161,481
-17,721
| -10% | -$1.89M |
|
869
Etsy
ETSY
$6.43B
| $17.2M | ﹤0.01% |
363,722
-14,965
| -4% | -$706K |
|
870
Compañía de Minas Buenaventura
BVN
$5.07B
| $17.1M | ﹤0.01% |
1,096,855
-2,122
| -0.2% | -$33.2K |
|
871
GXO Logistics
GXO
$5.82B
| $17.1M | ﹤0.01% |
438,079
+57,895
| +15% | +$2.26M |
|
872
CACI
CACI
$10.9B
| $17.1M | ﹤0.01% |
46,609
+1,848
| +4% | +$678K |
|
|
MRP
873
Millrose Properties, Inc.
MRP
$5.76B
| $17.1M | ﹤0.01% |
+644,524
| New | +$17.1M |
|
874
Penumbra
PEN
$9.99B
| $17.1M | ﹤0.01% |
63,892
+549
| +0.9% | +$147K |
|
875
Lithia Motors
LAD
$8.68B
| $17M | ﹤0.01% |
58,080
-1,212
| -2% | -$356K |
|