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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ICU Medical
ICUI
$3.26B
| $12M | ﹤0.01% |
65,763
+7,021
| +12% | +$1.28M |
|
1077
Paylocity
PCTY
$9.37B
| $12M | ﹤0.01% |
72,553
-66,330
| -48% | -$10.9M |
|
1078
EXL Service
EXLS
$6.94B
| $12M | ﹤0.01% |
313,728
+5,260
| +2% | +$201K |
|
1079
Kyndryl
KD
$7.49B
| $11.9M | ﹤0.01% |
519,060
+1,917
| +0.4% | +$44.1K |
|
1080
Global Net Lease
GNL
$1.82B
| $11.9M | ﹤0.01% |
1,416,493
-163,847
| -10% | -$1.38M |
|
1081
Caesars Entertainment
CZR
$5.36B
| $11.9M | ﹤0.01% |
285,254
-507,704
| -64% | -$21.2M |
|
1082
H.B. Fuller
FUL
$3.31B
| $11.9M | ﹤0.01% |
149,823
-2,335
| -2% | -$185K |
|
|
XHR
1083
Xenia Hotels & Resorts
XHR
$1.38B
| $11.9M | ﹤0.01% |
805,119
-73,428
| -8% | -$1.08M |
|
1084
MasTec
MTZ
$14.8B
| $11.9M | ﹤0.01% |
96,549
+1,445
| +2% | +$178K |
|
1085
Magnolia Oil & Gas
MGY
$4.45B
| $11.9M | ﹤0.01% |
485,348
+3,866
| +0.8% | +$94.4K |
|
1086
Thor Industries
THO
$5.68B
| $11.8M | ﹤0.01% |
107,598
+568
| +0.5% | +$62.4K |
|
1087
Energy Recovery
ERII
$763M
| $11.8M | ﹤0.01% |
679,095
+53,192
| +8% | +$925K |
|
1088
Insmed
INSM
$30.6B
| $11.8M | ﹤0.01% |
161,768
+12,205
| +8% | +$891K |
|
1089
Avnet
AVT
$4.48B
| $11.8M | ﹤0.01% |
217,373
+16,586
| +8% | +$901K |
|
|
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
| $11.8M | ﹤0.01% |
470,577
+94,508
| +25% | +$2.37M |
|
1091
Alaska Air
ALK
$7.21B
| $11.8M | ﹤0.01% |
260,610
-10,695
| -4% | -$484K |
|
1092
MDU Resources
MDU
$3.35B
| $11.7M | ﹤0.01% |
772,098
+13,467
| +2% | +$205K |
|
1093
Selective Insurance
SIGI
$4.74B
| $11.7M | ﹤0.01% |
125,302
+2,241
| +2% | +$209K |
|
1094
Commault Systems
CVLT
$7.91B
| $11.7M | ﹤0.01% |
75,987
+6,253
| +9% | +$962K |
|
1095
American Eagle Outfitters
AEO
$3.31B
| $11.7M | ﹤0.01% |
521,846
-12,933
| -2% | -$290K |
|
1096
Pinnacle Financial Partners
PNFP
$7.59B
| $11.7M | ﹤0.01% |
119,185
+1,971
| +2% | +$193K |
|
1097
Full Truck Alliance
YMM
$13.9B
| $11.6M | ﹤0.01% |
1,292,830
+32,106
| +3% | +$289K |
|
1098
Oshkosh
OSK
$8.75B
| $11.6M | ﹤0.01% |
116,161
+3,225
| +3% | +$323K |
|
1099
SouthState Bank Corporation
SSB
$10.3B
| $11.6M | ﹤0.01% |
119,572
+2,092
| +2% | +$203K |
|
1100
Littelfuse
LFUS
$6.52B
| $11.6M | ﹤0.01% |
43,829
+983
| +2% | +$261K |
|