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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$6.68B
| $17.9M | 0.01% |
179,802
+15,100
| +9% | +$1.51M |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$6B
| $17.8M | 0.01% |
473,802
-543
| -0.1% | -$20.4K |
|
878
Robinhood
HOOD
$105B
| $17.8M | 0.01% |
885,421
-9,719
| -1% | -$196K |
|
879
Ryder
R
$7.73B
| $17.8M | 0.01% |
148,135
-18,831
| -11% | -$2.26M |
|
880
Clean Harbors
CLH
$12.8B
| $17.8M | 0.01% |
88,429
-2,914
| -3% | -$587K |
|
881
MGE Energy Inc
MGEE
$3.14B
| $17.8M | 0.01% |
225,928
+64,611
| +40% | +$5.09M |
|
882
SiriusXM
SIRI
$8.02B
| $17.7M | 0.01% |
457,134
-7,948
| -2% | -$308K |
|
883
Kinsale Capital Group
KNSL
$10.2B
| $17.7M | 0.01% |
33,740
+723
| +2% | +$379K |
|
884
UFP Industries
UFPI
$6B
| $17.7M | 0.01% |
143,922
+3,512
| +3% | +$432K |
|
885
Asbury Automotive
ABG
$4.97B
| $17.4M | 0.01% |
73,828
-915
| -1% | -$216K |
|
886
Applied Industrial Technologies
AIT
$10.2B
| $17.4M | 0.01% |
88,093
-51,246
| -37% | -$10.1M |
|
887
A10 Networks
ATEN
$1.29B
| $17.3M | 0.01% |
1,265,955
+61,343
| +5% | +$840K |
|
888
Eagle Materials
EXP
$7.7B
| $17.3M | 0.01% |
63,749
+2,616
| +4% | +$711K |
|
889
Legend Biotech
LEGN
$6.24B
| $17.2M | 0.01% |
307,335
+669
| +0.2% | +$37.5K |
|
890
Bruker
BRKR
$4.87B
| $17.2M | 0.01% |
183,404
-20,041
| -10% | -$1.88M |
|
891
Boise Cascade
BCC
$3.32B
| $17.2M | ﹤0.01% |
112,019
+633
| +0.6% | +$97.1K |
|
892
Toast
TOST
$23.8B
| $17.2M | ﹤0.01% |
688,601
+23,314
| +4% | +$581K |
|
893
iShares Russell 1000 ETF
IWB
$44.6B
| $17.1M | ﹤0.01% |
59,525
-16,953
| -22% | -$4.88M |
|
894
Mueller Industries
MLI
$10.9B
| $17.1M | ﹤0.01% |
317,306
+1,843
| +0.6% | +$99.4K |
|
895
DiamondRock Hospitality
DRH
$1.72B
| $17.1M | ﹤0.01% |
1,775,431
-4,495
| -0.3% | -$43.2K |
|
896
Civitas Resources
CIVI
$3.04B
| $17M | ﹤0.01% |
224,124
+11,304
| +5% | +$858K |
|
897
Woodward
WWD
$14.4B
| $17M | ﹤0.01% |
110,111
-8,292
| -7% | -$1.28M |
|
898
East-West Bancorp
EWBC
$15.1B
| $16.9M | ﹤0.01% |
214,091
+3,596
| +2% | +$284K |
|
|
SGI
899
Somnigroup International Inc.
SGI
$18.1B
| $16.8M | ﹤0.01% |
295,997
+38,533
| +15% | +$2.19M |
|
900
Ralph Lauren
RL
$19.2B
| $16.8M | ﹤0.01% |
89,552
-7,756
| -8% | -$1.46M |
|