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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR S&P 500 ETF Trust
SPY
$663B
| $17.2M | ﹤0.01% |
29,900
| – | – |
|
902
Moog
MOG.A
$6.07B
| $17.1M | ﹤0.01% |
84,793
-3,031
| -3% | -$612K |
|
903
Armstrong World Industries
AWI
$8.4B
| $17.1M | ﹤0.01% |
130,310
-1,738
| -1% | -$228K |
|
904
Installed Building Products
IBP
$7.22B
| $17.1M | ﹤0.01% |
69,433
-2,202
| -3% | -$542K |
|
905
First Horizon
FHN
$11.6B
| $17M | ﹤0.01% |
1,095,234
+6,532
| +0.6% | +$101K |
|
906
Universal Display
OLED
$6.64B
| $16.9M | ﹤0.01% |
80,652
+2,565
| +3% | +$538K |
|
907
FTAI Aviation
FTAI
$17B
| $16.9M | ﹤0.01% |
127,031
+6,805
| +6% | +$904K |
|
908
IPG Photonics
IPGP
$3.46B
| $16.9M | ﹤0.01% |
227,111
+27,797
| +14% | +$2.07M |
|
909
UFP Industries
UFPI
$5.88B
| $16.8M | ﹤0.01% |
128,312
+785
| +0.6% | +$103K |
|
910
Mohawk Industries
MHK
$8.42B
| $16.8M | ﹤0.01% |
104,513
+887
| +0.9% | +$143K |
|
911
FTI Consulting
FCN
$5.41B
| $16.8M | ﹤0.01% |
73,693
+2,561
| +4% | +$583K |
|
912
Arrow Electronics
ARW
$6.5B
| $16.7M | ﹤0.01% |
125,931
-1,101
| -0.9% | -$146K |
|
|
CSW
913
CSW Industrials, Inc.
CSW
$4.25B
| $16.6M | ﹤0.01% |
45,416
+28,542
| +169% | +$10.5M |
|
914
Azenta
AZTA
$1.35B
| $16.6M | ﹤0.01% |
342,286
-12,116
| -3% | -$587K |
|
915
ICL Group
ICL
$7.87B
| $16.6M | ﹤0.01% |
3,879,182
-3,943
| -0.1% | -$16.8K |
|
916
AeroVironment
AVAV
$11.5B
| $16.5M | ﹤0.01% |
82,413
-1,000
| -1% | -$201K |
|
917
The Ensign Group
ENSG
$9.78B
| $16.5M | ﹤0.01% |
114,699
-67,810
| -37% | -$9.75M |
|
918
Abercrombie & Fitch
ANF
$4.48B
| $16.5M | ﹤0.01% |
117,890
-57,746
| -33% | -$8.08M |
|
919
Houlihan Lokey
HLI
$13.8B
| $16.5M | ﹤0.01% |
104,273
+3,130
| +3% | +$495K |
|
920
Celestica
CLS
$28.1B
| $16.4M | ﹤0.01% |
321,067
-5,164
| -2% | -$264K |
|
921
Hasbro
HAS
$11B
| $16.4M | ﹤0.01% |
226,719
+14,811
| +7% | +$1.07M |
|
922
Prospect Capital
PSEC
$1.31B
| $16.3M | ﹤0.01% |
3,051,823
-282,273
| -8% | -$1.51M |
|
923
Federal Signal
FSS
$7.52B
| $16.2M | ﹤0.01% |
173,766
-327
| -0.2% | -$30.6K |
|
924
Tower Semiconductor
TSEM
$7.22B
| $16.2M | ﹤0.01% |
365,864
+17,629
| +5% | +$781K |
|
925
Tenable Holdings
TENB
$3.73B
| $16.2M | ﹤0.01% |
399,763
+19,376
| +5% | +$785K |
|