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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Janus Henderson
JHG
$6.94B
| $14M | ﹤0.01% |
400,436
+5,588
| +1% | +$196K |
|
1002
EXL Service
EXLS
$7.14B
| $14M | ﹤0.01% |
488,940
+10,100
| +2% | +$289K |
|
1003
Envista
NVST
$3.51B
| $14M | ﹤0.01% |
287,267
+5,949
| +2% | +$290K |
|
1004
nVent Electric
NVT
$14.9B
| $14M | ﹤0.01% |
402,251
+232
| +0.1% | +$8.07K |
|
1005
UFP Industries
UFPI
$6.01B
| $14M | ﹤0.01% |
180,990
-1,109
| -0.6% | -$85.6K |
|
|
ALEX
1006
Alexander & Baldwin
ALEX
$1.39B
| $14M | ﹤0.01% |
602,029
-13,799
| -2% | -$320K |
|
1007
CONMED
CNMD
$1.67B
| $13.9M | ﹤0.01% |
93,858
-4,336
| -4% | -$644K |
|
1008
Curtiss-Wright
CW
$18.2B
| $13.9M | ﹤0.01% |
92,772
-124
| -0.1% | -$18.6K |
|
1009
Itron
ITRI
$5.49B
| $13.9M | ﹤0.01% |
263,881
+48,451
| +22% | +$2.55M |
|
1010
Northwest Natural Holdings
NWN
$1.69B
| $13.9M | ﹤0.01% |
268,593
-10,312
| -4% | -$533K |
|
1011
Chord Energy
CHRD
$5.9B
| $13.9M | ﹤0.01% |
94,178
-19,223
| -17% | -$2.83M |
|
1012
Middleby
MIDD
$7.03B
| $13.9M | ﹤0.01% |
84,575
-373
| -0.4% | -$61.2K |
|
1013
Tetra Tech
TTEK
$9.38B
| $13.8M | ﹤0.01% |
419,175
-220,275
| -34% | -$7.27M |
|
1014
ServisFirst Bancshares
SFBS
$4.72B
| $13.8M | ﹤0.01% |
144,953
+797
| +0.6% | +$75.9K |
|
1015
Helmerich & Payne
HP
$1.99B
| $13.8M | ﹤0.01% |
322,319
+4,605
| +1% | +$197K |
|
1016
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.8M | ﹤0.01% |
1,796,133
+257,896
| +17% | +$1.97M |
|
1017
Perrigo
PRGO
$3.07B
| $13.8M | ﹤0.01% |
357,878
-8,222
| -2% | -$316K |
|
1018
Chewy
CHWY
$17.4B
| $13.7M | ﹤0.01% |
335,468
+40,425
| +14% | +$1.65M |
|
1019
Ralph Lauren
RL
$18.7B
| $13.7M | ﹤0.01% |
120,564
-4,247
| -3% | -$482K |
|
1020
Affiliated Managers Group
AMG
$6.57B
| $13.6M | ﹤0.01% |
96,812
-1,266
| -1% | -$178K |
|
|
PDM
1021
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.6M | ﹤0.01% |
790,539
-16,582
| -2% | -$286K |
|
1022
Aptiv
APTV
$17.9B
| $13.6M | ﹤0.01% |
113,291
+18,476
| +19% | +$2.21M |
|
|
XIFR
1023
XPLR Infrastructure, LP
XIFR
$939M
| $13.5M | ﹤0.01% |
162,388
+264
| +0.2% | +$22K |
|
1024
Huntsman Corp
HUN
$1.95B
| $13.5M | ﹤0.01% |
360,039
+8,999
| +3% | +$338K |
|
1025
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.5M | ﹤0.01% |
29,900
| – | – |
|