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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$8.09B
| $16.8M | ﹤0.01% |
143,470
-16,881
| -11% | -$1.97M |
|
902
FTI Consulting
FCN
$5.33B
| $16.7M | ﹤0.01% |
79,255
-2,887
| -4% | -$607K |
|
903
WESCO International
WCC
$10.6B
| $16.6M | ﹤0.01% |
96,999
-5,603
| -5% | -$960K |
|
904
Assured Guaranty
AGO
$3.93B
| $16.6M | ﹤0.01% |
190,366
-15,582
| -8% | -$1.36M |
|
905
Zurn Elkay Water Solutions
ZWS
$7.85B
| $16.4M | ﹤0.01% |
491,254
-46,733
| -9% | -$1.56M |
|
906
Comerica
CMA
$8.91B
| $16.4M | ﹤0.01% |
298,652
-10,875
| -4% | -$598K |
|
907
Wingstop
WING
$7.46B
| $16.4M | ﹤0.01% |
44,790
+108
| +0.2% | +$39.6K |
|
|
ALTM
908
DELISTED
Arcadium Lithium plc
ALTM
| $16.4M | ﹤0.01% |
+3,796,095
| New | +$16.4M |
|
909
Texas Roadhouse
TXRH
$11B
| $16.3M | ﹤0.01% |
105,297
+3,740
| +4% | +$578K |
|
910
Antero Resources
AR
$10.3B
| $16.2M | ﹤0.01% |
559,855
+4,120
| +0.7% | +$119K |
|
911
Academy Sports + Outdoors
ASO
$3.14B
| $16.2M | ﹤0.01% |
239,514
-4,282
| -2% | -$289K |
|
912
Light & Wonder
LNW
$7.47B
| $16.1M | ﹤0.01% |
158,181
-1,660
| -1% | -$169K |
|
913
monday.com
MNDY
$9.81B
| $16.1M | ﹤0.01% |
71,343
+2,080
| +3% | +$470K |
|
914
N-able
NABL
$1.55B
| $16M | ﹤0.01% |
1,227,921
-113,607
| -8% | -$1.48M |
|
915
AngloGold Ashanti
AU
$33.3B
| $16M | ﹤0.01% |
735,165
-29,327
| -4% | -$640K |
|
916
CACI
CACI
$10.8B
| $16M | ﹤0.01% |
42,311
-1,951
| -4% | -$739K |
|
917
Ciena
CIEN
$18.6B
| $16M | ﹤0.01% |
324,027
-27,881
| -8% | -$1.38M |
|
918
Exelixis
EXEL
$10.5B
| $16M | ﹤0.01% |
675,052
-55,815
| -8% | -$1.32M |
|
919
Stifel
SF
$11.7B
| $16M | ﹤0.01% |
204,840
-15,792
| -7% | -$1.23M |
|
920
SPX Corp
SPXC
$9.28B
| $15.9M | ﹤0.01% |
129,272
+414
| +0.3% | +$51K |
|
921
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $15.8M | ﹤0.01% |
859,230
-12,370
| -1% | -$228K |
|
922
Tenet Healthcare
THC
$17B
| $15.8M | ﹤0.01% |
150,522
+2,972
| +2% | +$312K |
|
923
Alkermes
ALKS
$4.53B
| $15.8M | ﹤0.01% |
583,306
-28,058
| -5% | -$760K |
|
924
BioNTech
BNTX
$24.1B
| $15.8M | ﹤0.01% |
170,172
+12,146
| +8% | +$1.12M |
|
|
BLDP
925
Ballard Power Systems
BLDP
$598M
| $15.7M | ﹤0.01% |
5,637,437
-332,847
| -6% | -$927K |
|