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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.71B
| $16.4M | 0.01% |
574,149
-12,882
| -2% | -$368K |
|
902
FTI Consulting
FCN
$5.33B
| $16.4M | 0.01% |
82,142
-874
| -1% | -$174K |
|
903
Service Corp International
SCI
$11.3B
| $16.3M | 0.01% |
238,558
-427
| -0.2% | -$29.2K |
|
904
Jamf
JAMF
$1.51B
| $16.2M | 0.01% |
898,423
-271,174
| -23% | -$4.9M |
|
|
JBGS
905
JBG SMITH
JBGS
$1.48B
| $16.1M | 0.01% |
949,046
+2,359
| +0.2% | +$40.1K |
|
|
ROIC
906
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | 0.01% |
1,149,221
+47,544
| +4% | +$667K |
|
907
Woodward
WWD
$14.4B
| $16.1M | 0.01% |
118,403
+6,520
| +6% | +$888K |
|
908
Academy Sports + Outdoors
ASO
$3.12B
| $16.1M | 0.01% |
243,796
-6,247
| -2% | -$412K |
|
909
Landstar System
LSTR
$4.56B
| $16.1M | 0.01% |
83,081
-13,628
| -14% | -$2.64M |
|
910
Cogent Communications
CCOI
$1.87B
| $16M | 0.01% |
210,931
-24,752
| -11% | -$1.88M |
|
911
Clean Harbors
CLH
$12.6B
| $15.9M | 0.01% |
91,343
+1,065
| +1% | +$186K |
|
912
A10 Networks
ATEN
$1.27B
| $15.9M | ﹤0.01% |
1,204,612
-504,030
| -29% | -$6.64M |
|
913
Brookfield Infrastructure
BIPC
$4.89B
| $15.9M | ﹤0.01% |
447,327
+182,512
| +69% | +$6.47M |
|
914
Acuity Brands
AYI
$10.5B
| $15.9M | ﹤0.01% |
77,395
-1,725
| -2% | -$353K |
|
915
Ciena
CIEN
$19.2B
| $15.8M | ﹤0.01% |
351,908
-10,623
| -3% | -$478K |
|
916
Zurn Elkay Water Solutions
ZWS
$8.02B
| $15.8M | ﹤0.01% |
537,987
+1,089
| +0.2% | +$32K |
|
917
XPO
XPO
$15.9B
| $15.8M | ﹤0.01% |
180,400
+7,154
| +4% | +$627K |
|
918
Range Resources
RRC
$8.63B
| $15.8M | ﹤0.01% |
518,763
-534
| -0.1% | -$16.3K |
|
919
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $15.8M | ﹤0.01% |
224,130
-30,540
| -12% | -$2.15M |
|
920
First American
FAF
$6.78B
| $15.6M | ﹤0.01% |
242,343
+5,589
| +2% | +$360K |
|
921
Merit Medical Systems
MMSI
$4.88B
| $15.6M | ﹤0.01% |
205,172
-1,362
| -0.7% | -$103K |
|
922
Primerica
PRI
$8.76B
| $15.6M | ﹤0.01% |
75,682
-1,257
| -2% | -$259K |
|
923
Penumbra
PEN
$10.2B
| $15.5M | ﹤0.01% |
61,590
-1,285
| -2% | -$323K |
|
924
Mattel
MAT
$5.63B
| $15.5M | ﹤0.01% |
818,870
-19,866
| -2% | -$375K |
|
925
Lincoln National
LNC
$7.53B
| $15.4M | ﹤0.01% |
572,612
-13,249
| -2% | -$357K |
|