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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Selective Insurance
SIGI
$4.68B
| $11.9M | ﹤0.01% |
129,796
-151
| -0.1% | -$13.8K |
|
1052
Installed Building Products
IBP
$7.15B
| $11.9M | ﹤0.01% |
69,223
-1,616
| -2% | -$277K |
|
1053
Organon & Co
OGN
$2.69B
| $11.8M | ﹤0.01% |
793,395
-5,522
| -0.7% | -$82.2K |
|
1054
Sanmina
SANM
$6.19B
| $11.8M | ﹤0.01% |
154,802
-3,737
| -2% | -$285K |
|
1055
Ollie's Bargain Outlet
OLLI
$8.28B
| $11.7M | ﹤0.01% |
100,771
+4,593
| +5% | +$534K |
|
1056
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $11.7M | ﹤0.01% |
283,068
+198,359
| +234% | +$8.19M |
|
1057
AGNC Investment
AGNC
$10.8B
| $11.7M | ﹤0.01% |
1,219,824
+143,818
| +13% | +$1.38M |
|
1058
Prospect Capital
PSEC
$1.28B
| $11.7M | ﹤0.01% |
2,845,407
-53,244
| -2% | -$219K |
|
1059
MDU Resources
MDU
$3.24B
| $11.7M | ﹤0.01% |
690,672
-2,107
| -0.3% | -$35.6K |
|
1060
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $11.7M | ﹤0.01% |
210,795
+130,500
| +163% | +$7.23M |
|
1061
MasTec
MTZ
$15.1B
| $11.7M | ﹤0.01% |
99,964
+1,929
| +2% | +$225K |
|
1062
Prestige Consumer Healthcare
PBH
$3.11B
| $11.6M | ﹤0.01% |
134,864
-4,146
| -3% | -$356K |
|
|
DEC
1063
Diversified Energy
DEC
$1.09B
| $11.6M | ﹤0.01% |
858,031
-73,114
| -8% | -$984K |
|
|
ELME
1064
Elme Communities
ELME
$1.5B
| $11.5M | ﹤0.01% |
662,437
+1,411
| +0.2% | +$24.6K |
|
1065
Iridium Communications
IRDM
$1.95B
| $11.5M | ﹤0.01% |
421,217
-3,206
| -0.8% | -$87.6K |
|
1066
Cal-Maine
CALM
$5B
| $11.5M | ﹤0.01% |
126,528
-2,994
| -2% | -$272K |
|
1067
ATS Corp
ATS
$2.72B
| $11.5M | ﹤0.01% |
461,204
+39,322
| +9% | +$980K |
|
1068
Sealed Air
SEE
$4.97B
| $11.5M | ﹤0.01% |
396,787
-8,537
| -2% | -$247K |
|
1069
Universal Display
OLED
$6.49B
| $11.5M | ﹤0.01% |
82,164
+1,728
| +2% | +$241K |
|
1070
Wyndham Hotels & Resorts
WH
$6.47B
| $11.4M | ﹤0.01% |
126,436
+2,757
| +2% | +$250K |
|
1071
ServisFirst Bancshares
SFBS
$4.55B
| $11.4M | ﹤0.01% |
138,500
-3,888
| -3% | -$321K |
|
1072
Gates Industrial
GTES
$6.49B
| $11.4M | ﹤0.01% |
620,890
+5,416
| +0.9% | +$99.7K |
|
1073
Montrose Environmental
MEG
$1.08B
| $11.4M | ﹤0.01% |
800,694
+770,328
| +2,537% | +$11M |
|
1074
MACOM Technology Solutions
MTSI
$9.77B
| $11.3M | ﹤0.01% |
112,936
+9,428
| +9% | +$946K |
|
1075
Azenta
AZTA
$1.4B
| $11.3M | ﹤0.01% |
327,213
-81,271
| -20% | -$2.82M |
|