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 | |
|---|---|---|---|---|---|---|
976
Tetra Tech
TTEK
$9.58B
| $13.3M | ﹤0.01% |
399,555
-18,795
| -4% | -$627K |
|
977
Houlihan Lokey
HLI
$14.3B
| $13.3M | ﹤0.01% |
111,063
+26,608
| +32% | +$3.19M |
|
978
Federal Signal
FSS
$7.64B
| $13.3M | ﹤0.01% |
173,462
+828
| +0.5% | +$63.5K |
|
979
Vestis
VSTS
$542M
| $13.3M | ﹤0.01% |
628,869
+628,422
| +140,587% | +$13.3M |
|
980
Oshkosh
OSK
$8.7B
| $13.3M | ﹤0.01% |
122,559
-7,712
| -6% | -$836K |
|
|
SVC
981
Service Properties Trust
SVC
$471M
| $13.3M | ﹤0.01% |
1,551,904
+63,426
| +4% | +$542K |
|
982
Corebridge Financial
CRBG
$16.9B
| $13.2M | ﹤0.01% |
607,596
+231,227
| +61% | +$5.01M |
|
983
Light & Wonder
LNW
$7.45B
| $13.1M | ﹤0.01% |
159,841
+1,713
| +1% | +$141K |
|
|
SGI
984
Somnigroup International Inc.
SGI
$17.9B
| $13.1M | ﹤0.01% |
257,464
-20,348
| -7% | -$1.04M |
|
985
Evercore
EVR
$13.3B
| $13.1M | ﹤0.01% |
76,506
-1,573
| -2% | -$269K |
|
986
Abercrombie & Fitch
ANF
$4.08B
| $13.1M | ﹤0.01% |
148,080
+1,443
| +1% | +$127K |
|
|
ALEX
987
Alexander & Baldwin
ALEX
$1.33B
| $13.1M | ﹤0.01% |
686,279
+29,684
| +5% | +$565K |
|
988
AutoNation
AN
$8.29B
| $13M | ﹤0.01% |
86,876
-4,750
| -5% | -$713K |
|
989
SPX Corp
SPXC
$9.18B
| $13M | ﹤0.01% |
128,858
+265
| +0.2% | +$26.8K |
|
990
monday.com
MNDY
$10.1B
| $13M | ﹤0.01% |
69,263
+19,779
| +40% | +$3.71M |
|
991
MGIC Investment
MTG
$6.43B
| $13M | ﹤0.01% |
673,309
-21,230
| -3% | -$410K |
|
992
Lindsay Corp
LNN
$1.53B
| $12.9M | ﹤0.01% |
100,200
-2,488
| -2% | -$321K |
|
993
Essent Group
ESNT
$6.16B
| $12.9M | ﹤0.01% |
245,177
+3,520
| +1% | +$186K |
|
994
Newell Brands
NWL
$2.46B
| $12.9M | ﹤0.01% |
1,489,056
-24,257
| -2% | -$211K |
|
995
RLI Corp
RLI
$5.99B
| $12.9M | ﹤0.01% |
193,352
-2,544
| -1% | -$169K |
|
996
Webster Financial
WBS
$9.89B
| $12.8M | ﹤0.01% |
252,663
-327,639
| -56% | -$16.6M |
|
997
InvenTrust Properties
IVT
$2.31B
| $12.8M | ﹤0.01% |
506,105
+17,521
| +4% | +$444K |
|
998
Nova
NVMI
$8.96B
| $12.8M | ﹤0.01% |
91,620
+353
| +0.4% | +$49.2K |
|
999
Autohome
ATHM
$3.52B
| $12.7M | ﹤0.01% |
453,982
-45,157
| -9% | -$1.27M |
|
|
AYX
1000
DELISTED
Alteryx, Inc.
AYX
| $12.7M | ﹤0.01% |
269,683
-74,614
| -22% | -$3.52M |
|