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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$8.45B
| $13.2M | ﹤0.01% |
111,135
+6,622
| +6% | +$789K |
|
1027
Autoliv
ALV
$9.68B
| $13.2M | ﹤0.01% |
140,871
-5,217
| -4% | -$489K |
|
1028
Blue Owl Capital
OWL
$12.2B
| $13.2M | ﹤0.01% |
566,056
+83,276
| +17% | +$1.94M |
|
1029
SM Energy
SM
$3.07B
| $13.2M | ﹤0.01% |
339,597
-592
| -0.2% | -$22.9K |
|
1030
Sixth Street Specialty
TSLX
$2.32B
| $13.1M | ﹤0.01% |
615,773
-54,690
| -8% | -$1.17M |
|
1031
Graphic Packaging
GPK
$6.14B
| $13.1M | ﹤0.01% |
482,161
-3,248
| -0.7% | -$88.2K |
|
1032
Boot Barn
BOOT
$5.4B
| $13M | ﹤0.01% |
85,612
+991
| +1% | +$150K |
|
1033
BILL Holdings
BILL
$5.19B
| $13M | ﹤0.01% |
153,394
+46,096
| +43% | +$3.9M |
|
1034
Box
BOX
$4.7B
| $13M | ﹤0.01% |
410,432
-2,345
| -0.6% | -$74.1K |
|
1035
Planet Fitness
PLNT
$8.54B
| $13M | ﹤0.01% |
131,138
-2,306
| -2% | -$228K |
|
1036
Chart Industries
GTLS
$8.95B
| $13M | ﹤0.01% |
67,899
+1,272
| +2% | +$243K |
|
1037
Boise Cascade
BCC
$3.2B
| $13M | ﹤0.01% |
108,957
-824
| -0.8% | -$97.9K |
|
1038
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $12.9M | ﹤0.01% |
201,809
-16,460
| -8% | -$1.05M |
|
1039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.9M | ﹤0.01% |
120,963
-665,685
| -85% | -$71.1M |
|
1040
Champion Homes, Inc.
SKY
$4.22B
| $12.9M | ﹤0.01% |
146,560
+89,382
| +156% | +$7.87M |
|
1041
Innovative Industrial Properties
IIPR
$1.6B
| $12.9M | ﹤0.01% |
193,315
-13,881
| -7% | -$925K |
|
1042
ATS Corp
ATS
$2.63B
| $12.9M | ﹤0.01% |
421,882
-70,878
| -14% | -$2.16M |
|
1043
Cullen/Frost Bankers
CFR
$8.2B
| $12.8M | ﹤0.01% |
95,522
-622
| -0.6% | -$83.5K |
|
1044
Valmont Industries
VMI
$7.37B
| $12.8M | ﹤0.01% |
41,742
+270
| +0.7% | +$82.8K |
|
1045
AeroVironment
AVAV
$12.1B
| $12.8M | ﹤0.01% |
83,176
+763
| +0.9% | +$117K |
|
1046
Lindsay Corp
LNN
$1.52B
| $12.8M | ﹤0.01% |
108,134
-124
| -0.1% | -$14.7K |
|
1047
Light & Wonder
LNW
$7.48B
| $12.8M | ﹤0.01% |
147,847
-1,890
| -1% | -$163K |
|
1048
MGIC Investment
MTG
$6.55B
| $12.7M | ﹤0.01% |
537,342
-4,604
| -0.8% | -$109K |
|
1049
Essent Group
ESNT
$6.29B
| $12.7M | ﹤0.01% |
233,381
+6,758
| +3% | +$368K |
|
1050
DXC Technology
DXC
$2.51B
| $12.7M | ﹤0.01% |
634,036
+3,877
| +0.6% | +$77.5K |
|