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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Toro Company
TTC
$7.79B
| $14.3M | ﹤0.01% |
195,903
-134,868
| -41% | -$9.81M |
|
952
Charles River Laboratories
CRL
$7.69B
| $14.2M | ﹤0.01% |
94,587
-143,292
| -60% | -$21.6M |
|
953
Knight Transportation
KNX
$6.72B
| $14.2M | ﹤0.01% |
326,937
-143,278
| -30% | -$6.23M |
|
954
TopBuild
BLD
$11.7B
| $14.2M | ﹤0.01% |
46,566
-1,161
| -2% | -$354K |
|
955
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14.2M | ﹤0.01% |
510,550
+296,993
| +139% | +$8.26M |
|
956
BWX Technologies
BWXT
$15.7B
| $14.2M | ﹤0.01% |
143,778
+7,249
| +5% | +$715K |
|
957
Bio-Rad Laboratories Class A
BIO
$7.7B
| $14.1M | ﹤0.01% |
58,015
-917
| -2% | -$223K |
|
958
Element Solutions
ESI
$6.45B
| $14.1M | ﹤0.01% |
623,838
+368,161
| +144% | +$8.32M |
|
959
Voya Financial
VOYA
$7.44B
| $14.1M | ﹤0.01% |
207,618
-5,656
| -3% | -$383K |
|
960
Old National Bancorp
ONB
$8.7B
| $14M | ﹤0.01% |
662,464
+945
| +0.1% | +$20K |
|
961
IPG Photonics
IPGP
$3.48B
| $14M | ﹤0.01% |
221,979
+25,349
| +13% | +$1.6M |
|
962
UFP Industries
UFPI
$5.74B
| $14M | ﹤0.01% |
130,853
+596
| +0.5% | +$63.8K |
|
963
Lattice Semiconductor
LSCC
$9.51B
| $14M | ﹤0.01% |
266,912
+9,672
| +4% | +$508K |
|
964
Floor & Decor
FND
$9.29B
| $14M | ﹤0.01% |
173,954
+10,768
| +7% | +$867K |
|
965
UMB Financial
UMBF
$9.26B
| $14M | ﹤0.01% |
138,359
+44,632
| +48% | +$4.51M |
|
966
Group 1 Automotive
GPI
$5.96B
| $14M | ﹤0.01% |
36,603
-741
| -2% | -$283K |
|
967
Park Hotels & Resorts
PK
$2.46B
| $14M | ﹤0.01% |
1,308,038
+23,012
| +2% | +$246K |
|
968
Energy Recovery
ERII
$795M
| $13.9M | ﹤0.01% |
876,013
+193,375
| +28% | +$3.07M |
|
969
Catalyst Pharmaceutical
CPRX
$2.46B
| $13.9M | ﹤0.01% |
573,637
+229,014
| +66% | +$5.55M |
|
970
Sixth Street Specialty
TSLX
$2.21B
| $13.9M | ﹤0.01% |
621,875
+6,102
| +1% | +$136K |
|
971
Webster Financial
WBS
$10.3B
| $13.9M | ﹤0.01% |
269,097
+6,009
| +2% | +$310K |
|
972
Air Lease Corp
AL
$7.1B
| $13.8M | ﹤0.01% |
286,310
-7,882
| -3% | -$381K |
|
973
Insmed
INSM
$30.7B
| $13.7M | ﹤0.01% |
180,202
+4,188
| +2% | +$320K |
|
974
Lamb Weston
LW
$7.91B
| $13.7M | ﹤0.01% |
256,206
-351,741
| -58% | -$18.7M |
|
975
Assured Guaranty
AGO
$3.93B
| $13.6M | ﹤0.01% |
154,697
-3,723
| -2% | -$328K |
|