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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Impinj
PI
$5.53B
| $13.9M | ﹤0.01% |
64,020
+39,386
| +160% | +$8.53M |
|
1002
Globe Life
GL
$11.3B
| $13.8M | ﹤0.01% |
130,651
-190,747
| -59% | -$20.2M |
|
1003
Lattice Semiconductor
LSCC
$9.06B
| $13.8M | ﹤0.01% |
260,418
-257,481
| -50% | -$13.7M |
|
1004
Mueller Water Products
MWA
$3.86B
| $13.8M | ﹤0.01% |
636,421
-140,859
| -18% | -$3.06M |
|
1005
Aaon
AAON
$6.93B
| $13.8M | ﹤0.01% |
128,021
-3,079
| -2% | -$332K |
|
1006
Sixth Street Specialty
TSLX
$2.3B
| $13.8M | ﹤0.01% |
670,463
-58,933
| -8% | -$1.21M |
|
|
BLDP
1007
Ballard Power Systems
BLDP
$580M
| $13.7M | ﹤0.01% |
7,640,071
-172,431
| -2% | -$310K |
|
1008
Marathon Digital Holdings
MARA
$5.88B
| $13.7M | ﹤0.01% |
843,568
+52,931
| +7% | +$860K |
|
1009
Autoliv
ALV
$9.63B
| $13.6M | ﹤0.01% |
146,088
-171,715
| -54% | -$16M |
|
1010
SM Energy
SM
$3.14B
| $13.6M | ﹤0.01% |
340,189
-21,799
| -6% | -$871K |
|
1011
Light & Wonder
LNW
$7.43B
| $13.6M | ﹤0.01% |
149,737
+3,229
| +2% | +$293K |
|
1012
Landstar System
LSTR
$4.5B
| $13.5M | ﹤0.01% |
71,582
+946
| +1% | +$179K |
|
1013
Box
BOX
$4.74B
| $13.5M | ﹤0.01% |
412,777
+4,295
| +1% | +$141K |
|
1014
Lindsay Corp
LNN
$1.5B
| $13.5M | ﹤0.01% |
108,258
+1,889
| +2% | +$235K |
|
1015
Axalta
AXTA
$6.7B
| $13.5M | ﹤0.01% |
372,282
+12,069
| +3% | +$437K |
|
1016
UGI
UGI
$7.38B
| $13.5M | ﹤0.01% |
538,190
+32,372
| +6% | +$810K |
|
1017
ADMA Biologics
ADMA
$3.76B
| $13.5M | ﹤0.01% |
672,837
+438,527
| +187% | +$8.77M |
|
1018
Cirrus Logic
CRUS
$5.78B
| $13.4M | ﹤0.01% |
107,934
+2,539
| +2% | +$315K |
|
1019
Iridium Communications
IRDM
$1.91B
| $13.4M | ﹤0.01% |
440,131
-32,967
| -7% | -$1M |
|
1020
Mine Safety
MSA
$6.63B
| $13.4M | ﹤0.01% |
75,529
+2,702
| +4% | +$479K |
|
1021
TKO Group
TKO
$16B
| $13.4M | ﹤0.01% |
108,202
+4,203
| +4% | +$520K |
|
1022
AGCO
AGCO
$8.02B
| $13.4M | ﹤0.01% |
136,426
+4,230
| +3% | +$414K |
|
1023
PVH
PVH
$3.93B
| $13.3M | ﹤0.01% |
132,264
-2,303
| -2% | -$232K |
|
1024
Bruker
BRKR
$4.63B
| $13.3M | ﹤0.01% |
192,904
+15,070
| +8% | +$1.04M |
|
1025
Jamf
JAMF
$1.3B
| $13.3M | ﹤0.01% |
766,070
+33,487
| +5% | +$581K |
|