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 | |
|---|---|---|---|---|---|---|
976
Insight Enterprises
NSIT
$3.79B
| $13.6M | ﹤0.01% |
90,527
-1,463
| -2% | -$219K |
|
977
Paylocity
PCTY
$9.17B
| $13.5M | ﹤0.01% |
72,195
+1,964
| +3% | +$368K |
|
978
Champion Homes, Inc.
SKY
$4.35B
| $13.5M | ﹤0.01% |
142,446
-4,114
| -3% | -$390K |
|
979
Essent Group
ESNT
$6.46B
| $13.4M | ﹤0.01% |
232,417
-964
| -0.4% | -$55.6K |
|
980
ADMA Biologics
ADMA
$3.78B
| $13.4M | ﹤0.01% |
675,877
-160,973
| -19% | -$3.19M |
|
981
MGIC Investment
MTG
$6.67B
| $13.4M | ﹤0.01% |
541,086
+3,744
| +0.7% | +$92.8K |
|
982
Middleby
MIDD
$6.8B
| $13.4M | ﹤0.01% |
88,165
+4,866
| +6% | +$740K |
|
983
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.4M | ﹤0.01% |
123,216
+2,253
| +2% | +$245K |
|
984
Arrow Electronics
ARW
$6.24B
| $13.4M | ﹤0.01% |
128,820
+2,945
| +2% | +$306K |
|
985
Asbury Automotive
ABG
$4.77B
| $13.4M | ﹤0.01% |
60,526
-1,601
| -3% | -$354K |
|
986
National Fuel Gas
NFG
$7.91B
| $13.4M | ﹤0.01% |
168,775
+2,144
| +1% | +$170K |
|
987
RLI Corp
RLI
$6.03B
| $13.4M | ﹤0.01% |
166,204
+3,386
| +2% | +$272K |
|
|
CSW
988
CSW Industrials, Inc.
CSW
$4.15B
| $13.3M | ﹤0.01% |
45,784
-1,511
| -3% | -$440K |
|
989
Parsons
PSN
$8.77B
| $13.3M | ﹤0.01% |
225,349
+33,460
| +17% | +$1.98M |
|
990
Sarepta Therapeutics
SRPT
$1.79B
| $13.3M | ﹤0.01% |
208,270
+56,914
| +38% | +$3.63M |
|
991
ATI
ATI
$10.9B
| $13.3M | ﹤0.01% |
255,175
-145,908
| -36% | -$7.59M |
|
992
SoFi Technologies
SOFI
$32.8B
| $13.3M | ﹤0.01% |
1,140,515
+110,245
| +11% | +$1.28M |
|
993
Taylor Morrison
TMHC
$6.77B
| $13.2M | ﹤0.01% |
220,466
+2,584
| +1% | +$155K |
|
994
Veracyte
VCYT
$2.55B
| $13.2M | ﹤0.01% |
445,742
+70,243
| +19% | +$2.08M |
|
995
HealthEquity
HQY
$8.05B
| $13.2M | ﹤0.01% |
149,324
-565
| -0.4% | -$49.9K |
|
996
Ceco Environmental
CECO
$1.77B
| $13.2M | ﹤0.01% |
577,797
+548,492
| +1,872% | +$12.5M |
|
|
BERY
997
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | ﹤0.01% |
188,187
+6,891
| +4% | +$481K |
|
998
Prosperity Bancshares
PB
$6.32B
| $13.1M | ﹤0.01% |
183,882
+3,110
| +2% | +$222K |
|
999
Planet Fitness
PLNT
$8.23B
| $13.1M | ﹤0.01% |
135,160
+4,022
| +3% | +$389K |
|
1000
Light & Wonder
LNW
$7.43B
| $13.1M | ﹤0.01% |
150,743
+2,896
| +2% | +$251K |
|