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 | |
|---|---|---|---|---|---|---|
1026
Moelis & Co
MC
$5.36B
| $13.3M | ﹤0.01% |
193,862
-2,015
| -1% | -$138K |
|
1027
M/I Homes
MHO
$3.98B
| $13.2M | ﹤0.01% |
77,179
-949
| -1% | -$163K |
|
1028
Air Lease Corp
AL
$7.1B
| $13.2M | ﹤0.01% |
291,951
+1,691
| +0.6% | +$76.6K |
|
1029
Mattel
MAT
$5.71B
| $13.2M | ﹤0.01% |
690,441
-3,479
| -0.5% | -$66.3K |
|
1030
News Corp Class B
NWS
$17.9B
| $13.1M | ﹤0.01% |
470,203
+23,178
| +5% | +$648K |
|
1031
DXC Technology
DXC
$2.53B
| $13.1M | ﹤0.01% |
630,159
-16,924
| -3% | -$351K |
|
1032
RBC Bearings
RBC
$11.9B
| $13M | ﹤0.01% |
43,498
+1,143
| +3% | +$342K |
|
1033
Generac Holdings
GNRC
$10.8B
| $13M | ﹤0.01% |
81,909
-90,810
| -53% | -$14.4M |
|
1034
Arcosa
ACA
$4.72B
| $13M | ﹤0.01% |
137,154
+584
| +0.4% | +$55.3K |
|
1035
Lennar Class B
LEN.B
$33.7B
| $13M | ﹤0.01% |
79,040
-4,840
| -6% | -$796K |
|
1036
Permian Resources
PR
$9.8B
| $13M | ﹤0.01% |
954,124
+150,118
| +19% | +$2.04M |
|
1037
Assured Guaranty
AGO
$3.89B
| $13M | ﹤0.01% |
163,244
-8,400
| -5% | -$668K |
|
1038
Compass Diversified
CODI
$521M
| $13M | ﹤0.01% |
586,542
-47,143
| -7% | -$1.04M |
|
1039
Prosperity Bancshares
PB
$6.36B
| $13M | ﹤0.01% |
180,057
+1,831
| +1% | +$132K |
|
1040
Sabesp
SBS
$15.8B
| $13M | ﹤0.01% |
783,447
-38,795
| -5% | -$642K |
|
1041
Piper Sandler
PIPR
$5.93B
| $12.9M | ﹤0.01% |
45,618
+388
| +0.9% | +$110K |
|
1042
Commercial Metals
CMC
$6.57B
| $12.9M | ﹤0.01% |
234,934
+5,400
| +2% | +$297K |
|
1043
Verra Mobility
VRRM
$3.83B
| $12.9M | ﹤0.01% |
464,168
+6,305
| +1% | +$175K |
|
1044
Signet Jewelers
SIG
$3.76B
| $12.9M | ﹤0.01% |
125,024
-413
| -0.3% | -$42.6K |
|
1045
Academy Sports + Outdoors
ASO
$3.18B
| $12.8M | ﹤0.01% |
220,046
-6,582
| -3% | -$384K |
|
1046
Middlesex Water
MSEX
$943M
| $12.8M | ﹤0.01% |
196,051
-32,003
| -14% | -$2.09M |
|
1047
Noble Corp
NE
$4.78B
| $12.7M | ﹤0.01% |
351,072
+42,086
| +14% | +$1.52M |
|
1048
N-able
NABL
$1.52B
| $12.7M | ﹤0.01% |
971,543
-176,271
| -15% | -$2.3M |
|
1049
Dropbox
DBX
$8.32B
| $12.7M | ﹤0.01% |
498,938
-22,624
| -4% | -$575K |
|
1050
IAC Inc
IAC
$2.83B
| $12.7M | ﹤0.01% |
287,340
+1,515
| +0.5% | +$66.9K |
|