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 | |
|---|---|---|---|---|---|---|
1101
Noble Corp
NE
$4.85B
| $10.6M | ﹤0.01% |
219,753
+8,929
| +4% | +$431K |
|
|
SWAV
1102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | ﹤0.01% |
55,608
-6,430
| -10% | -$1.23M |
|
1103
Acadia Healthcare
ACHC
$1.98B
| $10.6M | ﹤0.01% |
136,234
-3,569
| -3% | -$278K |
|
|
AY
1104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | ﹤0.01% |
492,116
+79,463
| +19% | +$1.71M |
|
1105
Synaptics
SYNA
$2.73B
| $10.6M | ﹤0.01% |
92,599
+187
| +0.2% | +$21.3K |
|
1106
Symbotic
SYM
$5.72B
| $10.5M | ﹤0.01% |
205,496
-51,648
| -20% | -$2.65M |
|
1107
Verra Mobility
VRRM
$3.89B
| $10.5M | ﹤0.01% |
456,276
+23,319
| +5% | +$537K |
|
1108
Silicon Laboratories
SLAB
$4.41B
| $10.5M | ﹤0.01% |
79,159
-179
| -0.2% | -$23.7K |
|
1109
Walker & Dunlop
WD
$2.9B
| $10.5M | ﹤0.01% |
94,317
-200
| -0.2% | -$22.2K |
|
1110
Northwest Natural Holdings
NWN
$1.71B
| $10.4M | ﹤0.01% |
267,939
+22,391
| +9% | +$872K |
|
1111
Fortrea Holdings
FTRE
$926M
| $10.4M | ﹤0.01% |
298,687
-190,047
| -39% | -$6.63M |
|
1112
Guidewire Software
GWRE
$21.2B
| $10.4M | ﹤0.01% |
95,599
+8,260
| +9% | +$901K |
|
1113
Teradata
TDC
$2.03B
| $10.4M | ﹤0.01% |
239,513
-3,138
| -1% | -$137K |
|
1114
Sensata Technologies
ST
$4.64B
| $10.4M | ﹤0.01% |
277,227
-260,838
| -48% | -$9.8M |
|
|
KRTX
1115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.4M | ﹤0.01% |
32,839
-1,833
| -5% | -$580K |
|
1116
Jackson Financial
JXN
$6.74B
| $10.4M | ﹤0.01% |
202,946
-336
| -0.2% | -$17.2K |
|
1117
Janus Henderson
JHG
$7.02B
| $10.4M | ﹤0.01% |
344,518
-10,782
| -3% | -$325K |
|
1118
News Corp Class B
NWS
$18.5B
| $10.4M | ﹤0.01% |
403,363
+928
| +0.2% | +$23.9K |
|
1119
Popular Inc
BPOP
$8.37B
| $10.4M | ﹤0.01% |
126,369
-669
| -0.5% | -$54.9K |
|
1120
Hanover Insurance
THG
$6.31B
| $10.4M | ﹤0.01% |
85,334
-1,561
| -2% | -$190K |
|
1121
Ashland
ASH
$2.36B
| $10.4M | ﹤0.01% |
122,857
-2,713
| -2% | -$229K |
|
1122
Sensient Technologies
SXT
$4.37B
| $10.3M | ﹤0.01% |
156,777
-1,853
| -1% | -$122K |
|
1123
Helmerich & Payne
HP
$2.08B
| $10.3M | ﹤0.01% |
285,202
-3,677
| -1% | -$133K |
|
1124
Wyndham Hotels & Resorts
WH
$6.42B
| $10.3M | ﹤0.01% |
128,071
-7,214
| -5% | -$580K |
|
1125
Diodes
DIOD
$2.52B
| $10.3M | ﹤0.01% |
127,849
-553
| -0.4% | -$44.5K |
|