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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ashland
ASH
$2.34B
| $11.5M | ﹤0.01% |
131,383
-14,458
| -10% | -$1.27M |
|
1102
WEX
WEX
$5.73B
| $11.5M | ﹤0.01% |
59,274
-8,866
| -13% | -$1.72M |
|
1103
Woodward
WWD
$14.2B
| $11.5M | ﹤0.01% |
93,383
+1,768
| +2% | +$217K |
|
1104
FTI Consulting
FCN
$5.3B
| $11.5M | ﹤0.01% |
83,912
-10,401
| -11% | -$1.42M |
|
1105
Selective Insurance
SIGI
$4.68B
| $11.4M | ﹤0.01% |
141,092
-15,122
| -10% | -$1.23M |
|
|
LHCG
1106
DELISTED
LHC Group LLC
LHCG
| $11.4M | ﹤0.01% |
56,796
-2,635
| -4% | -$528K |
|
1107
Crocs
CROX
$4.4B
| $11.4M | ﹤0.01% |
97,507
-117,735
| -55% | -$13.7M |
|
1108
Kennedy-Wilson Holdings
KW
$1.21B
| $11.3M | ﹤0.01% |
569,871
-9,279
| -2% | -$184K |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $11.3M | ﹤0.01% |
157,720
-25,454
| -14% | -$1.82M |
|
1110
Advanced Energy
AEIS
$5.95B
| $11.2M | ﹤0.01% |
99,159
-24,766
| -20% | -$2.79M |
|
1111
APA Corp
APA
$8.64B
| $11.1M | ﹤0.01% |
515,135
-38,169
| -7% | -$826K |
|
1112
MGIC Investment
MTG
$6.43B
| $11.1M | ﹤0.01% |
816,310
-79,150
| -9% | -$1.08M |
|
1113
Avis
CAR
$5.46B
| $11.1M | ﹤0.01% |
142,405
-32,794
| -19% | -$2.55M |
|
1114
Neogen
NEOG
$1.19B
| $11.1M | ﹤0.01% |
240,909
-26,987
| -10% | -$1.24M |
|
|
BCPC
1115
Balchem Corporation
BCPC
$4.95B
| $11M | ﹤0.01% |
84,090
-21,637
| -20% | -$2.84M |
|
1116
Envista
NVST
$3.49B
| $11M | ﹤0.01% |
255,046
+150,956
| +145% | +$6.52M |
|
1117
Essent Group
ESNT
$6.26B
| $10.9M | ﹤0.01% |
243,219
-31,327
| -11% | -$1.41M |
|
1118
Yeti Holdings
YETI
$2.89B
| $10.9M | ﹤0.01% |
118,996
+3,398
| +3% | +$312K |
|
1119
Community Bank
CBU
$3.07B
| $10.9M | ﹤0.01% |
144,405
-35,424
| -20% | -$2.68M |
|
1120
Insight Enterprises
NSIT
$3.79B
| $10.9M | ﹤0.01% |
109,170
-22,889
| -17% | -$2.29M |
|
|
SWN
1121
DELISTED
Southwestern Energy Company
SWN
| $10.9M | ﹤0.01% |
1,925,159
-419,247
| -18% | -$2.38M |
|
1122
Chord Energy
CHRD
$6.09B
| $10.9M | ﹤0.01% |
108,117
+5,084
| +5% | +$512K |
|
1123
TopBuild
BLD
$11.7B
| $10.9M | ﹤0.01% |
54,934
-7,615
| -12% | -$1.51M |
|
1124
STAAR Surgical
STAA
$1.35B
| $10.9M | ﹤0.01% |
71,210
-33,329
| -32% | -$5.08M |
|
1125
Curtiss-Wright
CW
$18.8B
| $10.8M | ﹤0.01% |
90,875
-35,376
| -28% | -$4.2M |
|