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 |
Apple
AAPL
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$2.93B
| $11.1M | ﹤0.01% |
104,687
+23,040
| +28% | +$2.43M |
|
1077
Kinsale Capital Group
KNSL
$9.88B
| $11.1M | ﹤0.01% |
33,017
-1,380
| -4% | -$462K |
|
1078
Power Integrations
POWI
$2.52B
| $11.1M | ﹤0.01% |
134,644
+3,850
| +3% | +$316K |
|
|
FLG
1079
Flagstar Financial, Inc.
FLG
$5.13B
| $11M | ﹤0.01% |
359,015
+1,266
| +0.4% | +$38.9K |
|
1080
Hexcel
HXL
$4.94B
| $11M | ﹤0.01% |
149,273
-2,141
| -1% | -$158K |
|
1081
ASGN Inc
ASGN
$2.24B
| $10.9M | ﹤0.01% |
113,731
-7,322
| -6% | -$704K |
|
1082
ManpowerGroup
MAN
$1.77B
| $10.9M | ﹤0.01% |
137,598
-7,094
| -5% | -$564K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $10.9M | ﹤0.01% |
1,662,690
-269,719
| -14% | -$1.77M |
|
1084
Ambev
ABEV
$36.3B
| $10.9M | ﹤0.01% |
3,879,721
| – | – |
|
|
PRMW
1085
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
722,312
-10,544
| -1% | -$159K |
|
1086
Coty
COTY
$3.63B
| $10.9M | ﹤0.01% |
875,141
+20,330
| +2% | +$252K |
|
1087
M/I Homes
MHO
$4.02B
| $10.8M | ﹤0.01% |
78,768
-610
| -0.8% | -$84K |
|
|
VRE
1088
Veris Residential
VRE
$1.44B
| $10.8M | ﹤0.01% |
689,509
+33,000
| +5% | +$519K |
|
1089
Vanguard S&P 500 ETF
VOO
$743B
| $10.8M | ﹤0.01% |
24,730
| – | – |
|
1090
Rithm Capital
RITM
$6.58B
| $10.8M | ﹤0.01% |
1,012,297
-12,118
| -1% | -$129K |
|
|
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | ﹤0.01% |
150,942
+4,570
| +3% | +$327K |
|
1092
Sonoco
SON
$4.71B
| $10.8M | ﹤0.01% |
192,424
-2,601
| -1% | -$145K |
|
1093
SiteOne Landscape Supply
SITE
$6.17B
| $10.7M | ﹤0.01% |
66,131
+17
| +0% | +$2.76K |
|
1094
Moelis & Co
MC
$5.52B
| $10.7M | ﹤0.01% |
191,399
+2,214
| +1% | +$124K |
|
1095
Starwood Property Trust
STWD
$7.46B
| $10.7M | ﹤0.01% |
510,800
-9,787
| -2% | -$206K |
|
1096
Glaukos
GKOS
$4.62B
| $10.7M | ﹤0.01% |
134,365
-1,189
| -0.9% | -$94.5K |
|
1097
Cirrus Logic
CRUS
$5.98B
| $10.7M | ﹤0.01% |
128,257
-6,618
| -5% | -$551K |
|
1098
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.7M | ﹤0.01% |
346,547
-4,952
| -1% | -$152K |
|
1099
Boyd Gaming
BYD
$6.69B
| $10.7M | ﹤0.01% |
170,107
-249
| -0.1% | -$15.6K |
|
1100
Kennedy-Wilson Holdings
KW
$1.22B
| $10.6M | ﹤0.01% |
856,935
-23,185
| -3% | -$287K |
|