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 | |
|---|---|---|---|---|---|---|
1076
Symbotic
SYM
$5.51B
| $9.84M | ﹤0.01% |
+430,713
| New | +$9.84M |
|
1077
Exponent
EXPO
$3.58B
| $9.84M | ﹤0.01% |
98,676
-69,075
| -41% | -$6.89M |
|
1078
Janus Henderson
JHG
$7.03B
| $9.84M | ﹤0.01% |
369,231
+19,386
| +6% | +$516K |
|
1079
Group 1 Automotive
GPI
$6.26B
| $9.77M | ﹤0.01% |
43,132
-1,378
| -3% | -$312K |
|
1080
Federal Signal
FSS
$7.75B
| $9.74M | ﹤0.01% |
179,636
+1,819
| +1% | +$98.6K |
|
1081
Clarivate
CLVT
$2.94B
| $9.73M | ﹤0.01% |
1,036,281
-813,077
| -44% | -$7.63M |
|
1082
Tenet Healthcare
THC
$17.1B
| $9.71M | ﹤0.01% |
163,372
+962
| +0.6% | +$57.2K |
|
|
TWNK
1083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.7M | ﹤0.01% |
389,701
+2,557
| +0.7% | +$63.6K |
|
1084
Hillenbrand
HI
$1.81B
| $9.68M | ﹤0.01% |
203,727
+167
| +0.1% | +$7.94K |
|
1085
MGIC Investment
MTG
$6.64B
| $9.68M | ﹤0.01% |
721,183
+9,844
| +1% | +$132K |
|
1086
WillScot Mobile Mini Holdings
WSC
$4.28B
| $9.67M | ﹤0.01% |
206,169
+14,704
| +8% | +$689K |
|
1087
UFP Industries
UFPI
$5.99B
| $9.64M | ﹤0.01% |
121,258
-61,418
| -34% | -$4.88M |
|
1088
MSC Industrial Direct
MSM
$5.11B
| $9.64M | ﹤0.01% |
114,716
+2,021
| +2% | +$170K |
|
1089
Goldman Sachs BDC
GSBD
$1.3B
| $9.57M | ﹤0.01% |
700,335
+22,337
| +3% | +$305K |
|
1090
Lennar Class B
LEN.B
$34.6B
| $9.52M | ﹤0.01% |
112,154
+23,500
| +27% | +$2M |
|
1091
Valvoline
VVV
$5.14B
| $9.51M | ﹤0.01% |
272,161
+8,607
| +3% | +$301K |
|
1092
Cytokinetics
CYTK
$6.39B
| $9.45M | ﹤0.01% |
268,506
+1,907
| +0.7% | +$67.1K |
|
1093
SPX Corp
SPXC
$9.39B
| $9.41M | ﹤0.01% |
133,393
+1,986
| +2% | +$140K |
|
1094
Installed Building Products
IBP
$7.4B
| $9.41M | ﹤0.01% |
82,522
-10,856
| -12% | -$1.24M |
|
1095
Essent Group
ESNT
$6.31B
| $9.4M | ﹤0.01% |
234,824
+3,411
| +1% | +$137K |
|
1096
Dolby
DLB
$6.91B
| $9.25M | ﹤0.01% |
108,286
+2,172
| +2% | +$186K |
|
1097
Huntsman Corp
HUN
$1.93B
| $9.24M | ﹤0.01% |
337,650
+260
| +0.1% | +$7.11K |
|
1098
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.23M | ﹤0.01% |
367,288
-12,527
| -3% | -$315K |
|
1099
Old National Bancorp
ONB
$8.75B
| $9.16M | ﹤0.01% |
634,977
+16,591
| +3% | +$239K |
|
1100
Morningstar
MORN
$10.8B
| $9.14M | ﹤0.01% |
45,011
+2,116
| +5% | +$430K |
|