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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
1026
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | ﹤0.01% |
305,831
+38,868
| +15% | +$1.29M |
|
1027
Academy Sports + Outdoors
ASO
$3.2B
| $10.1M | ﹤0.01% |
239,734
-721
| -0.3% | -$30.4K |
|
1028
TopBuild
BLD
$12B
| $10.1M | ﹤0.01% |
61,006
-6,289
| -9% | -$1.04M |
|
|
TCN
1029
DELISTED
Tricon Residential Inc.
TCN
| $10M | ﹤0.01% |
1,155,432
-91,579
| -7% | -$796K |
|
1030
Comfort Systems
FIX
$27B
| $10M | ﹤0.01% |
102,995
+203
| +0.2% | +$19.8K |
|
1031
Compañía de Minas Buenaventura
BVN
$5.13B
| $10M | ﹤0.01% |
1,487,345
+28,829
| +2% | +$194K |
|
1032
Middleby
MIDD
$7.03B
| $9.97M | ﹤0.01% |
77,766
-4,016
| -5% | -$515K |
|
1033
ATI
ATI
$10.5B
| $9.96M | ﹤0.01% |
374,329
+1,808
| +0.5% | +$48.1K |
|
1034
Mueller Industries
MLI
$10.9B
| $9.94M | ﹤0.01% |
334,432
-1,204
| -0.4% | -$35.8K |
|
1035
Chart Industries
GTLS
$8.98B
| $9.93M | ﹤0.01% |
53,862
+231
| +0.4% | +$42.6K |
|
|
ALEX
1036
Alexander & Baldwin
ALEX
$1.37B
| $9.92M | ﹤0.01% |
598,095
-21,451
| -3% | -$356K |
|
|
UCB
1037
United Community Banks, Inc.
UCB
$3.97B
| $9.91M | ﹤0.01% |
299,320
-902
| -0.3% | -$29.9K |
|
1038
Bombardier Recreational Products
DOOO
$4.76B
| $9.85M | ﹤0.01% |
159,034
+13,809
| +10% | +$855K |
|
1039
Asbury Automotive
ABG
$4.97B
| $9.84M | ﹤0.01% |
65,145
-1,777
| -3% | -$268K |
|
1040
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.82M | ﹤0.01% |
403,082
-259
| -0.1% | -$6.31K |
|
1041
US Foods
USFD
$18B
| $9.79M | ﹤0.01% |
370,097
-17,610
| -5% | -$466K |
|
1042
Churchill Downs
CHDN
$6.93B
| $9.75M | ﹤0.01% |
105,936
-6,586
| -6% | -$606K |
|
1043
ManpowerGroup
MAN
$1.83B
| $9.75M | ﹤0.01% |
150,667
-4,035
| -3% | -$261K |
|
1044
Independent Bank
INDB
$3.5B
| $9.74M | ﹤0.01% |
130,718
-3,580
| -3% | -$267K |
|
1045
QuidelOrtho
QDEL
$2.03B
| $9.73M | ﹤0.01% |
135,844
+12,807
| +10% | +$917K |
|
1046
Oshkosh
OSK
$8.88B
| $9.71M | ﹤0.01% |
138,101
-4,586
| -3% | -$322K |
|
1047
Weibo
WB
$2.92B
| $9.71M | ﹤0.01% |
567,505
+5,581
| +1% | +$95.4K |
|
1048
RLI Corp
RLI
$6.15B
| $9.65M | ﹤0.01% |
188,596
-7,140
| -4% | -$365K |
|
1049
CVB Financial
CVBF
$2.8B
| $9.59M | ﹤0.01% |
378,576
-6,368
| -2% | -$161K |
|
1050
Skechers
SKX
$9.49B
| $9.56M | ﹤0.01% |
301,357
-1,103
| -0.4% | -$35K |
|