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 | |
|---|---|---|---|---|---|---|
926
Compass Diversified
CODI
$528M
| $15.7M | ﹤0.01% |
651,280
+40,416
| +7% | +$973K |
|
927
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.7M | ﹤0.01% |
29,900
| – | – |
|
928
Mattel
MAT
$5.78B
| $15.5M | ﹤0.01% |
780,993
-37,877
| -5% | -$750K |
|
929
WEX
WEX
$5.81B
| $15.5M | ﹤0.01% |
65,065
+571
| +0.9% | +$136K |
|
930
Mohawk Industries
MHK
$8.68B
| $15.4M | ﹤0.01% |
117,950
-4,225
| -3% | -$553K |
|
931
Brunswick
BC
$4.36B
| $15.4M | ﹤0.01% |
159,134
-12,040
| -7% | -$1.16M |
|
932
Coherent
COHR
$16.1B
| $15.4M | ﹤0.01% |
253,320
-2,593
| -1% | -$157K |
|
933
JFrog
FROG
$5.82B
| $15.3M | ﹤0.01% |
346,997
+20,733
| +6% | +$917K |
|
934
Landstar System
LSTR
$4.5B
| $15.3M | ﹤0.01% |
79,474
-3,607
| -4% | -$695K |
|
935
Armstrong World Industries
AWI
$8.61B
| $15.3M | ﹤0.01% |
123,145
+2,013
| +2% | +$250K |
|
936
Merit Medical Systems
MMSI
$5.34B
| $15.3M | ﹤0.01% |
201,800
-3,372
| -2% | -$255K |
|
937
Rambus
RMBS
$9.53B
| $15.3M | ﹤0.01% |
246,896
-11,654
| -5% | -$720K |
|
938
ATS Corp
ATS
$2.58B
| $15.2M | ﹤0.01% |
450,783
+40,039
| +10% | +$1.35M |
|
939
Insight Enterprises
NSIT
$4.07B
| $15.2M | ﹤0.01% |
81,768
-996
| -1% | -$185K |
|
940
Taylor Morrison
TMHC
$6.89B
| $15.2M | ﹤0.01% |
243,997
-10,822
| -4% | -$673K |
|
941
GlobalFoundries
GFS
$17.7B
| $15.2M | ﹤0.01% |
290,997
+5,765
| +2% | +$300K |
|
942
Sealed Air
SEE
$4.83B
| $15.1M | ﹤0.01% |
405,758
+5,411
| +1% | +$201K |
|
943
ASML
ASML
$316B
| $15.1M | ﹤0.01% |
15,543
-322
| -2% | -$312K |
|
944
Jamf
JAMF
$1.4B
| $15M | ﹤0.01% |
819,173
-79,250
| -9% | -$1.45M |
|
945
Air Lease Corp
AL
$7.11B
| $15M | ﹤0.01% |
292,039
+187,170
| +178% | +$9.63M |
|
946
Organon & Co
OGN
$2.67B
| $14.9M | ﹤0.01% |
794,588
-6,294
| -0.8% | -$118K |
|
|
XHR
947
Xenia Hotels & Resorts
XHR
$1.38B
| $14.9M | ﹤0.01% |
995,128
-36,428
| -4% | -$547K |
|
948
Selective Insurance
SIGI
$4.75B
| $14.9M | ﹤0.01% |
136,701
-9,606
| -7% | -$1.05M |
|
949
First American
FAF
$6.93B
| $14.9M | ﹤0.01% |
244,366
+2,023
| +0.8% | +$124K |
|
950
Tetra Tech
TTEK
$9.51B
| $14.9M | ﹤0.01% |
402,785
+3,230
| +0.8% | +$119K |
|