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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MGE Energy Inc
MGEE
$3.12B
| $12.3M | ﹤0.01% |
157,986
+569
| +0.4% | +$44.2K |
|
977
ManpowerGroup
MAN
$1.78B
| $12.3M | ﹤0.01% |
148,679
-214
| -0.1% | -$17.7K |
|
978
Merit Medical Systems
MMSI
$5.29B
| $12.3M | ﹤0.01% |
165,795
+914
| +0.6% | +$67.6K |
|
979
SPDR S&P 500 ETF Trust
SPY
$669B
| $12.2M | ﹤0.01% |
29,900
| – | – |
|
980
Universal Display
OLED
$6.57B
| $12.2M | ﹤0.01% |
78,677
+3,723
| +5% | +$578K |
|
981
Avnet
AVT
$4.48B
| $12.2M | ﹤0.01% |
269,372
-7,307
| -3% | -$330K |
|
982
QuidelOrtho
QDEL
$1.96B
| $12.2M | ﹤0.01% |
136,584
+3,204
| +2% | +$285K |
|
983
Middleby
MIDD
$7.11B
| $12.1M | ﹤0.01% |
82,619
+3,311
| +4% | +$485K |
|
984
e.l.f. Beauty
ELF
$7.65B
| $12.1M | ﹤0.01% |
146,962
+23,037
| +19% | +$1.9M |
|
985
Aaon
AAON
$6.88B
| $12.1M | ﹤0.01% |
187,089
+1,230
| +0.7% | +$79.3K |
|
986
RLJ Lodging Trust
RLJ
$1.16B
| $12M | ﹤0.01% |
1,133,862
+79,656
| +8% | +$844K |
|
987
Frontier Communications
FYBR
$9.37B
| $12M | ﹤0.01% |
526,484
+11,535
| +2% | +$263K |
|
988
Global Net Lease
GNL
$1.83B
| $12M | ﹤0.01% |
930,175
+51,311
| +6% | +$660K |
|
989
Integra LifeSciences
IART
$1.21B
| $11.9M | ﹤0.01% |
207,545
+2,610
| +1% | +$150K |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.12B
| $11.9M | ﹤0.01% |
94,186
+704
| +0.8% | +$89K |
|
991
SM Energy
SM
$3.1B
| $11.9M | ﹤0.01% |
421,555
-4,599
| -1% | -$130K |
|
992
TopBuild
BLD
$12B
| $11.8M | ﹤0.01% |
56,540
-2,589
| -4% | -$539K |
|
993
Nu Holdings
NU
$76B
| $11.8M | ﹤0.01% |
2,471,241
+1,040,941
| +73% | +$4.95M |
|
994
Brookfield Infrastructure
BIPC
$4.81B
| $11.7M | ﹤0.01% |
254,720
-6,008
| -2% | -$277K |
|
995
Rogers Corp
ROG
$1.46B
| $11.7M | ﹤0.01% |
71,655
+408
| +0.6% | +$66.7K |
|
996
Envista
NVST
$3.56B
| $11.7M | ﹤0.01% |
286,165
+10,270
| +4% | +$420K |
|
997
Mueller Water Products
MWA
$3.97B
| $11.7M | ﹤0.01% |
839,094
+11,911
| +1% | +$166K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | ﹤0.01% |
181,578
+1,756
| +1% | +$113K |
|
999
Oshkosh
OSK
$8.95B
| $11.6M | ﹤0.01% |
139,885
+4,056
| +3% | +$337K |
|
1000
Northwest Natural Holdings
NWN
$1.71B
| $11.6M | ﹤0.01% |
243,446
+7,398
| +3% | +$352K |
|