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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Arcosa
ACA
$4.73B
| $11.8M | ﹤0.01% |
137,443
-175
| -0.1% | -$15K |
|
1052
VF Corp
VFC
$5.87B
| $11.8M | ﹤0.01% |
768,574
-1,383,441
| -64% | -$21.2M |
|
1053
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $11.8M | ﹤0.01% |
344,226
-2,321
| -0.7% | -$79.5K |
|
1054
Vontier
VNT
$6.3B
| $11.8M | ﹤0.01% |
259,822
+2,934
| +1% | +$133K |
|
1055
Veracyte
VCYT
$2.46B
| $11.8M | ﹤0.01% |
530,935
+157,748
| +42% | +$3.5M |
|
1056
3D Systems Corporation
DDD
$286M
| $11.7M | ﹤0.01% |
2,645,723
+361,770
| +16% | +$1.61M |
|
1057
Patterson-UTI
PTEN
$2.13B
| $11.7M | ﹤0.01% |
982,765
+30,339
| +3% | +$362K |
|
1058
Guidewire Software
GWRE
$21.2B
| $11.7M | ﹤0.01% |
100,509
+4,910
| +5% | +$573K |
|
1059
Norwegian Cruise Line
NCLH
$12.2B
| $11.7M | ﹤0.01% |
560,394
+4,323
| +0.8% | +$90.5K |
|
1060
Kohl's
KSS
$1.73B
| $11.7M | ﹤0.01% |
402,310
+796
| +0.2% | +$23.2K |
|
1061
Alaska Air
ALK
$7.35B
| $11.7M | ﹤0.01% |
271,950
-11,154
| -4% | -$480K |
|
1062
Autohome
ATHM
$3.46B
| $11.7M | ﹤0.01% |
444,917
-9,065
| -2% | -$238K |
|
1063
Box
BOX
$4.72B
| $11.6M | ﹤0.01% |
409,983
+261,432
| +176% | +$7.4M |
|
1064
Invesco
IVZ
$10B
| $11.6M | ﹤0.01% |
698,617
+31,177
| +5% | +$517K |
|
1065
Avnet
AVT
$4.47B
| $11.6M | ﹤0.01% |
233,174
-13,702
| -6% | -$679K |
|
1066
New Oriental
EDU
$8.77B
| $11.5M | ﹤0.01% |
132,946
+6,082
| +5% | +$528K |
|
1067
SiteOne Landscape Supply
SITE
$6.27B
| $11.5M | ﹤0.01% |
66,027
-104
| -0.2% | -$18.2K |
|
1068
Lyft
LYFT
$7.69B
| $11.5M | ﹤0.01% |
595,319
-37,738
| -6% | -$730K |
|
1069
Sarepta Therapeutics
SRPT
$1.82B
| $11.5M | ﹤0.01% |
88,882
+757
| +0.9% | +$98K |
|
1070
Mueller Water Products
MWA
$3.95B
| $11.4M | ﹤0.01% |
710,847
-70,477
| -9% | -$1.13M |
|
1071
Frontier Communications
FYBR
$9.37B
| $11.4M | ﹤0.01% |
464,550
-33,875
| -7% | -$830K |
|
1072
Verra Mobility
VRRM
$3.96B
| $11.4M | ﹤0.01% |
455,581
-695
| -0.2% | -$17.4K |
|
1073
Dolby
DLB
$6.87B
| $11.4M | ﹤0.01% |
135,662
-3,943
| -3% | -$330K |
|
1074
Flowserve
FLS
$7.41B
| $11.3M | ﹤0.01% |
247,908
-1,076
| -0.4% | -$49.2K |
|
1075
Middlesex Water
MSEX
$975M
| $11.3M | ﹤0.01% |
215,282
+45,346
| +27% | +$2.38M |
|