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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$14.4B
| $10.9M | ﹤0.01% |
112,388
+5,412
| +5% | +$527K |
|
1027
Halozyme
HALO
$9.07B
| $10.9M | ﹤0.01% |
284,893
+46,663
| +20% | +$1.78M |
|
1028
H.B. Fuller
FUL
$3.44B
| $10.8M | ﹤0.01% |
157,237
+1,877
| +1% | +$128K |
|
1029
Core & Main
CNM
$9.43B
| $10.7M | ﹤0.01% |
464,428
+81,994
| +21% | +$1.89M |
|
1030
Advanced Energy
AEIS
$6.02B
| $10.7M | ﹤0.01% |
109,282
-447
| -0.4% | -$43.8K |
|
1031
Sunrun
RUN
$3.69B
| $10.7M | ﹤0.01% |
530,640
+38,590
| +8% | +$778K |
|
1032
RXO
RXO
$2.81B
| $10.7M | ﹤0.01% |
543,980
+241,147
| +80% | +$4.74M |
|
1033
AMN Healthcare
AMN
$727M
| $10.7M | ﹤0.01% |
128,538
-255
| -0.2% | -$21.2K |
|
1034
Atkore
ATKR
$2.09B
| $10.7M | ﹤0.01% |
75,840
+1,663
| +2% | +$234K |
|
1035
Boyd Gaming
BYD
$6.9B
| $10.6M | ﹤0.01% |
165,741
+3,093
| +2% | +$198K |
|
|
DEA
1036
Easterly Government Properties
DEA
$1.06B
| $10.6M | ﹤0.01% |
309,350
+17,923
| +6% | +$616K |
|
1037
Sanmina
SANM
$6.27B
| $10.5M | ﹤0.01% |
172,403
+972
| +0.6% | +$59.3K |
|
1038
Kinsale Capital Group
KNSL
$10.2B
| $10.5M | ﹤0.01% |
35,006
+1,255
| +4% | +$377K |
|
1039
Bombardier Recreational Products
DOOO
$4.76B
| $10.5M | ﹤0.01% |
134,326
-24,624
| -15% | -$1.92M |
|
1040
Synaptics
SYNA
$2.76B
| $10.5M | ﹤0.01% |
94,429
+1,529
| +2% | +$170K |
|
1041
Badger Meter
BMI
$5.34B
| $10.5M | ﹤0.01% |
86,027
-80,007
| -48% | -$9.75M |
|
1042
O-I Glass
OI
$2.04B
| $10.5M | ﹤0.01% |
460,930
-14,316
| -3% | -$325K |
|
1043
Moog
MOG.A
$6.38B
| $10.4M | ﹤0.01% |
103,595
+1,596
| +2% | +$161K |
|
1044
CONMED
CNMD
$1.67B
| $10.4M | ﹤0.01% |
100,303
-1,441
| -1% | -$150K |
|
1045
Lumen
LUMN
$6.25B
| $10.4M | ﹤0.01% |
3,927,260
-2,646,880
| -40% | -$7.01M |
|
1046
Floor & Decor
FND
$9.74B
| $10.4M | ﹤0.01% |
105,880
+10,702
| +11% | +$1.05M |
|
1047
Signet Jewelers
SIG
$3.8B
| $10.4M | ﹤0.01% |
133,693
-4,254
| -3% | -$331K |
|
1048
ASGN Inc
ASGN
$2.33B
| $10.4M | ﹤0.01% |
125,756
+3,965
| +3% | +$328K |
|
1049
InvenTrust Properties
IVT
$2.32B
| $10.4M | ﹤0.01% |
444,172
+41,615
| +10% | +$974K |
|
1050
Chesapeake Utilities
CPK
$2.95B
| $10.4M | ﹤0.01% |
81,124
-47
| -0.1% | -$6.02K |
|