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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.86B
| $15.4M | ﹤0.01% |
205,948
-5,395
| -3% | -$404K |
|
927
Universal Display
OLED
$6.49B
| $15.4M | ﹤0.01% |
80,355
-586
| -0.7% | -$112K |
|
928
Stifel
SF
$11.6B
| $15.3M | ﹤0.01% |
220,632
-9,077
| -4% | -$628K |
|
929
Regal Rexnord
RRX
$9.62B
| $15.2M | ﹤0.01% |
102,935
+534
| +0.5% | +$79K |
|
930
Macy's
M
$4.78B
| $15.2M | ﹤0.01% |
755,204
+6,206
| +0.8% | +$125K |
|
931
Sabesp
SBS
$16.3B
| $15.2M | ﹤0.01% |
997,447
-24,582
| -2% | -$374K |
|
932
TechnipFMC
FTI
$16B
| $15.2M | ﹤0.01% |
753,571
-181,678
| -19% | -$3.66M |
|
933
Medpace
MEDP
$13.8B
| $15.2M | ﹤0.01% |
49,492
-1,830
| -4% | -$561K |
|
934
East-West Bancorp
EWBC
$14.9B
| $15.1M | ﹤0.01% |
210,495
-14,600
| -6% | -$1.05M |
|
935
Installed Building Products
IBP
$7.2B
| $15.1M | ﹤0.01% |
82,700
-257
| -0.3% | -$47K |
|
936
Stratasys
SSYS
$865M
| $15M | ﹤0.01% |
1,047,914
+163,461
| +18% | +$2.33M |
|
937
Commerce Bancshares
CBSH
$7.93B
| $15M | ﹤0.01% |
293,920
-8,204
| -3% | -$417K |
|
938
Bruker
BRKR
$5.12B
| $14.9M | ﹤0.01% |
203,445
-6,290
| -3% | -$462K |
|
939
Mueller Industries
MLI
$11B
| $14.9M | ﹤0.01% |
315,463
-601
| -0.2% | -$28.3K |
|
940
SM Energy
SM
$3.17B
| $14.8M | ﹤0.01% |
382,540
-8,120
| -2% | -$314K |
|
941
NOV
NOV
$4.94B
| $14.7M | ﹤0.01% |
725,150
-26,650
| -4% | -$540K |
|
942
Insight Enterprises
NSIT
$3.8B
| $14.7M | ﹤0.01% |
82,764
-1,638
| -2% | -$290K |
|
943
Sealed Air
SEE
$5.01B
| $14.6M | ﹤0.01% |
400,347
+13,818
| +4% | +$505K |
|
944
Moog
MOG.A
$6.3B
| $14.6M | ﹤0.01% |
100,841
-604
| -0.6% | -$87.4K |
|
945
Sixth Street Specialty
TSLX
$2.21B
| $14.6M | ﹤0.01% |
674,366
+43,839
| +7% | +$946K |
|
946
Selective Insurance
SIGI
$4.72B
| $14.6M | ﹤0.01% |
146,307
-1,976
| -1% | -$197K |
|
947
Civitas Resources
CIVI
$3.09B
| $14.6M | ﹤0.01% |
212,820
+112,566
| +112% | +$7.7M |
|
948
Axcelis
ACLS
$2.85B
| $14.5M | ﹤0.01% |
111,979
+6,352
| +6% | +$824K |
|
949
Thor Industries
THO
$5.64B
| $14.5M | ﹤0.01% |
122,749
-1,944
| -2% | -$230K |
|
950
UGI
UGI
$7.09B
| $14.5M | ﹤0.01% |
589,578
-20,499
| -3% | -$504K |
|