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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.15B
| $13.8M | ﹤0.01% |
120,369
+2,862
| +2% | +$328K |
|
1002
Louisiana-Pacific
LPX
$6.68B
| $13.8M | ﹤0.01% |
133,034
-1
| -0% | -$104 |
|
|
PARA
1003
DELISTED
Paramount Global Class B
PARA
| $13.8M | ﹤0.01% |
1,316,389
-590,198
| -31% | -$6.17M |
|
1004
Flowserve
FLS
$7.36B
| $13.7M | ﹤0.01% |
238,752
-150
| -0.1% | -$8.63K |
|
1005
Western Alliance Bancorporation
WAL
$9.77B
| $13.7M | ﹤0.01% |
164,343
+786
| +0.5% | +$65.7K |
|
1006
Sealed Air
SEE
$4.99B
| $13.7M | ﹤0.01% |
405,324
-935
| -0.2% | -$31.6K |
|
1007
First American
FAF
$6.87B
| $13.7M | ﹤0.01% |
219,413
-317
| -0.1% | -$19.8K |
|
1008
Prosperity Bancshares
PB
$6.44B
| $13.6M | ﹤0.01% |
180,772
+715
| +0.4% | +$53.9K |
|
1009
Gentex
GNTX
$6.25B
| $13.6M | ﹤0.01% |
473,386
-5,477
| -1% | -$157K |
|
1010
Lantheus
LNTH
$3.6B
| $13.6M | ﹤0.01% |
151,550
+9,966
| +7% | +$892K |
|
1011
Itaú Unibanco
ITUB
$75B
| $13.5M | ﹤0.01% |
3,000,551
| – | – |
|
1012
KBR
KBR
$6.36B
| $13.5M | ﹤0.01% |
232,676
-10,287
| -4% | -$596K |
|
1013
Pinnacle Financial Partners
PNFP
$7.55B
| $13.5M | ﹤0.01% |
117,799
-1,386
| -1% | -$159K |
|
1014
Fluor
FLR
$6.63B
| $13.5M | ﹤0.01% |
272,720
+10,750
| +4% | +$530K |
|
1015
MACOM Technology Solutions
MTSI
$9.82B
| $13.4M | ﹤0.01% |
103,508
+1,022
| +1% | +$133K |
|
1016
RLI Corp
RLI
$6.14B
| $13.4M | ﹤0.01% |
162,818
+734
| +0.5% | +$60.5K |
|
1017
Arcosa
ACA
$4.67B
| $13.4M | ﹤0.01% |
138,693
+1,539
| +1% | +$149K |
|
1018
MasTec
MTZ
$15B
| $13.3M | ﹤0.01% |
98,035
+1,486
| +2% | +$202K |
|
1019
Taylor Morrison
TMHC
$6.88B
| $13.3M | ﹤0.01% |
217,882
+4,527
| +2% | +$277K |
|
1020
Cal-Maine
CALM
$5.37B
| $13.3M | ﹤0.01% |
129,522
+5,109
| +4% | +$526K |
|
1021
RBC Bearings
RBC
$11.8B
| $13.3M | ﹤0.01% |
44,521
+1,023
| +2% | +$306K |
|
1022
Compass Diversified
CODI
$527M
| $13.3M | ﹤0.01% |
576,775
-9,767
| -2% | -$225K |
|
1023
Newell Brands
NWL
$2.48B
| $13.3M | ﹤0.01% |
1,335,267
-3,057
| -0.2% | -$30.4K |
|
1024
Simpson Manufacturing
SSD
$7.86B
| $13.3M | ﹤0.01% |
79,967
-2,143
| -3% | -$355K |
|
1025
e.l.f. Beauty
ELF
$7.67B
| $13.2M | ﹤0.01% |
105,534
-5,230
| -5% | -$657K |
|