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 | |
|---|---|---|---|---|---|---|
951
Aramark
ARMK
$10.1B
| $15.3M | ﹤0.01% |
395,388
+11,474
| +3% | +$444K |
|
952
WESCO International
WCC
$10.3B
| $15.3M | ﹤0.01% |
91,099
+4,883
| +6% | +$820K |
|
953
Organon & Co
OGN
$2.7B
| $15.2M | ﹤0.01% |
795,698
+7,440
| +0.9% | +$142K |
|
954
A10 Networks
ATEN
$1.26B
| $15.2M | ﹤0.01% |
1,053,321
-67,010
| -6% | -$968K |
|
955
Legend Biotech
LEGN
$6.32B
| $15.2M | ﹤0.01% |
311,319
+9,122
| +3% | +$445K |
|
956
Crane Co
CR
$10.6B
| $15.1M | ﹤0.01% |
95,674
+1,524
| +2% | +$241K |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | ﹤0.01% |
962,560
-87,518
| -8% | -$1.38M |
|
958
Cogent Communications
CCOI
$1.81B
| $15.1M | ﹤0.01% |
198,730
-920
| -0.5% | -$69.8K |
|
959
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.1M | ﹤0.01% |
135,180
-115,620
| -46% | -$12.9M |
|
960
Exelixis
EXEL
$10.3B
| $15M | ﹤0.01% |
577,793
-17,436
| -3% | -$452K |
|
961
Taylor Morrison
TMHC
$7.11B
| $15M | ﹤0.01% |
213,355
-1,177
| -0.5% | -$82.7K |
|
962
Symbotic
SYM
$5.4B
| $15M | ﹤0.01% |
613,045
+251,196
| +69% | +$6.13M |
|
|
SGI
963
Somnigroup International Inc.
SGI
$17.7B
| $14.9M | ﹤0.01% |
272,949
-1,086
| -0.4% | -$59.3K |
|
964
Asbury Automotive
ABG
$5B
| $14.9M | ﹤0.01% |
62,440
-2,425
| -4% | -$579K |
|
|
CHX
965
DELISTED
ChampionX
CHX
| $14.8M | ﹤0.01% |
490,902
+7,487
| +2% | +$226K |
|
966
JFrog
FROG
$5.83B
| $14.8M | ﹤0.01% |
509,030
+49,847
| +11% | +$1.45M |
|
967
BWX Technologies
BWXT
$14.8B
| $14.8M | ﹤0.01% |
135,937
+2,443
| +2% | +$266K |
|
968
Sigma Lithium
SGML
$647M
| $14.8M | ﹤0.01% |
1,194,569
-170,537
| -12% | -$2.11M |
|
969
Sealed Air
SEE
$4.86B
| $14.7M | ﹤0.01% |
406,259
-1,067
| -0.3% | -$38.7K |
|
970
Omnicell
OMCL
$1.49B
| $14.7M | ﹤0.01% |
337,670
-155,511
| -32% | -$6.78M |
|
971
Morningstar
MORN
$10.9B
| $14.7M | ﹤0.01% |
46,132
+2,520
| +6% | +$804K |
|
972
Coca-Cola Consolidated
COKE
$10.7B
| $14.7M | ﹤0.01% |
111,720
+8,300
| +8% | +$1.09M |
|
973
Churchill Downs
CHDN
$6.85B
| $14.6M | ﹤0.01% |
108,005
+3,804
| +4% | +$514K |
|
974
Essent Group
ESNT
$6.21B
| $14.6M | ﹤0.01% |
226,623
+9,292
| +4% | +$597K |
|
|
SWI
975
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.6M | ﹤0.01% |
1,116,744
+70,059
| +7% | +$914K |
|