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 | |
|---|---|---|---|---|---|---|
951
3D Systems Corporation
DDD
$299M
| $14.5M | ﹤0.01% |
2,283,953
+55,051
| +2% | +$350K |
|
952
Kadant
KAI
$3.64B
| $14.5M | ﹤0.01% |
51,705
-1,425
| -3% | -$399K |
|
953
Permian Resources
PR
$9.41B
| $14.4M | ﹤0.01% |
1,060,122
+658,710
| +164% | +$8.96M |
|
954
Boise Cascade
BCC
$3.08B
| $14.4M | ﹤0.01% |
111,386
-988
| -0.9% | -$128K |
|
955
CACI
CACI
$10.8B
| $14.3M | ﹤0.01% |
44,262
-2,720
| -6% | -$881K |
|
956
AngloGold Ashanti
AU
$33.1B
| $14.3M | ﹤0.01% |
764,492
+226,235
| +42% | +$4.23M |
|
957
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.2M | ﹤0.01% |
29,900
| – | – |
|
958
iQIYI
IQ
$2.55B
| $14.2M | ﹤0.01% |
2,900,514
+152,725
| +6% | +$745K |
|
|
XHR
959
Xenia Hotels & Resorts
XHR
$1.4B
| $14M | ﹤0.01% |
1,031,556
+30,688
| +3% | +$418K |
|
960
Ralph Lauren
RL
$19.1B
| $14M | ﹤0.01% |
97,308
+1,447
| +2% | +$209K |
|
961
Churchill Downs
CHDN
$6.74B
| $14M | ﹤0.01% |
103,824
+716
| +0.7% | +$96.6K |
|
962
RLJ Lodging Trust
RLJ
$1.14B
| $13.9M | ﹤0.01% |
1,182,060
+67,027
| +6% | +$786K |
|
963
Luminar Technologies
LAZR
$145M
| $13.8M | ﹤0.01% |
273,807
+138,137
| +102% | +$6.98M |
|
964
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $13.8M | ﹤0.01% |
871,600
+66,888
| +8% | +$1.06M |
|
965
Compass Diversified
CODI
$549M
| $13.7M | ﹤0.01% |
610,864
+24,760
| +4% | +$556K |
|
966
DoubleVerify
DV
$2.12B
| $13.7M | ﹤0.01% |
372,466
+38,017
| +11% | +$1.4M |
|
|
BCPC
967
Balchem Corporation
BCPC
$4.98B
| $13.7M | ﹤0.01% |
92,024
+1,435
| +2% | +$213K |
|
968
UBS Group
UBS
$131B
| $13.6M | ﹤0.01% |
439,850
+141,131
| +47% | +$4.38M |
|
969
Advance Auto Parts
AAP
$3.79B
| $13.6M | ﹤0.01% |
223,443
-15,238
| -6% | -$930K |
|
970
Trex
TREX
$6.25B
| $13.6M | ﹤0.01% |
164,702
-2,122
| -1% | -$176K |
|
971
Affirm
AFRM
$29.3B
| $13.6M | ﹤0.01% |
277,178
+77,140
| +39% | +$3.79M |
|
972
Taylor Morrison
TMHC
$6.75B
| $13.6M | ﹤0.01% |
254,819
-5,418
| -2% | -$289K |
|
|
ONC
973
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $13.5M | ﹤0.01% |
74,886
-29,824
| -28% | -$5.38M |
|
974
Comfort Systems
FIX
$27.4B
| $13.5M | ﹤0.01% |
65,670
-45,393
| -41% | -$9.34M |
|
975
Signet Jewelers
SIG
$3.78B
| $13.4M | ﹤0.01% |
125,004
+454
| +0.4% | +$48.7K |
|