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 | |
|---|---|---|---|---|---|---|
1101
Kontoor Brands
KTB
$4.29B
| $11.6M | ﹤0.01% |
141,831
+516
| +0.4% | +$42.2K |
|
1102
Trex
TREX
$6.43B
| $11.6M | ﹤0.01% |
174,015
-1,601
| -0.9% | -$107K |
|
1103
Starwood Property Trust
STWD
$7.6B
| $11.6M | ﹤0.01% |
567,494
+31,085
| +6% | +$634K |
|
|
JBGS
1104
JBG SMITH
JBGS
$1.43B
| $11.6M | ﹤0.01% |
661,348
-104,418
| -14% | -$1.83M |
|
1105
Dentsply Sirona
XRAY
$2.73B
| $11.5M | ﹤0.01% |
426,678
+7,765
| +2% | +$210K |
|
1106
Ginkgo Bioworks
DNA
$609M
| $11.5M | ﹤0.01% |
1,426,498
+754,800
| +112% | +$6.11M |
|
1107
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.5M | ﹤0.01% |
185,200
+76,800
| +71% | +$4.77M |
|
1108
HealthEquity
HQY
$7.88B
| $11.5M | ﹤0.01% |
140,153
-2,220
| -2% | -$182K |
|
1109
Saic
SAIC
$4.75B
| $11.5M | ﹤0.01% |
82,239
+1,316
| +2% | +$183K |
|
1110
Middleby
MIDD
$6.99B
| $11.4M | ﹤0.01% |
82,282
+129
| +0.2% | +$17.9K |
|
1111
Cleveland-Cliffs
CLF
$5.62B
| $11.4M | ﹤0.01% |
895,159
-463,704
| -34% | -$5.92M |
|
1112
MACOM Technology Solutions
MTSI
$9.81B
| $11.4M | ﹤0.01% |
102,486
+4,741
| +5% | +$527K |
|
1113
ServisFirst Bancshares
SFBS
$4.6B
| $11.4M | ﹤0.01% |
141,749
+2,760
| +2% | +$222K |
|
1114
Vaxcyte
PCVX
$4.15B
| $11.4M | ﹤0.01% |
99,528
+3,218
| +3% | +$368K |
|
1115
MKS Inc. Common Stock
MKSI
$7.43B
| $11.4M | ﹤0.01% |
104,492
+5,205
| +5% | +$566K |
|
1116
Janus Henderson
JHG
$6.96B
| $11.4M | ﹤0.01% |
298,170
+22,807
| +8% | +$868K |
|
1117
Cactus
WHD
$2.84B
| $11.4M | ﹤0.01% |
190,224
+2,713
| +1% | +$162K |
|
1118
Brunswick
BC
$4.23B
| $11.3M | ﹤0.01% |
135,239
-4,544
| -3% | -$381K |
|
1119
Timken Company
TKR
$5.32B
| $11.3M | ﹤0.01% |
133,699
+1,604
| +1% | +$135K |
|
|
GTY
1120
Getty Realty Corp
GTY
$1.6B
| $11.3M | ﹤0.01% |
354,091
-53,989
| -13% | -$1.72M |
|
1121
Axcelis
ACLS
$2.62B
| $11.2M | ﹤0.01% |
107,290
+550
| +0.5% | +$57.7K |
|
1122
Shake Shack
SHAK
$3.92B
| $11.2M | ﹤0.01% |
108,970
+2,929
| +3% | +$302K |
|
|
LTC
1123
LTC Properties
LTC
$1.68B
| $11.2M | ﹤0.01% |
305,204
-37,703
| -11% | -$1.38M |
|
1124
InvenTrust Properties
IVT
$2.28B
| $11.2M | ﹤0.01% |
394,700
-47,107
| -11% | -$1.34M |
|
1125
Ameris Bancorp
ABCB
$5.07B
| $11.2M | ﹤0.01% |
179,120
-55
| -0% | -$3.43K |
|