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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.52B
| $10.8M | ﹤0.01% |
631,532
-2,504
| -0.4% | -$42.7K |
|
1102
Ligand Pharmaceuticals
LGND
$3.24B
| $10.7M | ﹤0.01% |
102,162
+44,324
| +77% | +$4.66M |
|
1103
Adtalem Global Education
ATGE
$4.89B
| $10.7M | ﹤0.01% |
106,638
-3,889
| -4% | -$391K |
|
1104
Synovus
SNV
$7.02B
| $10.7M | ﹤0.01% |
229,240
+10,433
| +5% | +$488K |
|
1105
IAC Inc
IAC
$2.94B
| $10.7M | ﹤0.01% |
283,705
+1,747
| +0.6% | +$65.8K |
|
1106
Global Net Lease
GNL
$1.79B
| $10.7M | ﹤0.01% |
1,327,236
+16,028
| +1% | +$129K |
|
1107
Dolby
DLB
$6.89B
| $10.7M | ﹤0.01% |
132,674
+7,077
| +6% | +$568K |
|
1108
Freshpet
FRPT
$2.64B
| $10.6M | ﹤0.01% |
128,007
+79,529
| +164% | +$6.61M |
|
1109
SLM Corp
SLM
$5.86B
| $10.6M | ﹤0.01% |
361,654
+21,529
| +6% | +$632K |
|
1110
Wingstop
WING
$7.18B
| $10.6M | ﹤0.01% |
47,008
-4,002
| -8% | -$903K |
|
|
LTC
1111
LTC Properties
LTC
$1.64B
| $10.6M | ﹤0.01% |
299,018
+756
| +0.3% | +$26.8K |
|
1112
WEX
WEX
$5.73B
| $10.6M | ﹤0.01% |
67,348
+1,928
| +3% | +$303K |
|
1113
Shift4
FOUR
$5.96B
| $10.5M | ﹤0.01% |
128,060
+30,993
| +32% | +$2.53M |
|
1114
ESAB
ESAB
$6.61B
| $10.5M | ﹤0.01% |
89,704
+1,504
| +2% | +$175K |
|
1115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | ﹤0.01% |
99,891
-259,331
| -72% | -$27.1M |
|
1116
Innovative Industrial Properties
IIPR
$1.6B
| $10.4M | ﹤0.01% |
192,986
-329
| -0.2% | -$17.8K |
|
|
GTY
1117
Getty Realty Corp
GTY
$1.57B
| $10.4M | ﹤0.01% |
334,059
-1,338
| -0.4% | -$41.7K |
|
1118
Boise Cascade
BCC
$3B
| $10.4M | ﹤0.01% |
105,988
-2,969
| -3% | -$291K |
|
1119
Avnet
AVT
$4.37B
| $10.4M | ﹤0.01% |
215,444
+586
| +0.3% | +$28.2K |
|
1120
Arcosa
ACA
$4.61B
| $10.3M | ﹤0.01% |
134,089
-4,604
| -3% | -$355K |
|
1121
News Corp Class B
NWS
$18.7B
| $10.3M | ﹤0.01% |
339,556
-115,530
| -25% | -$3.51M |
|
1122
Antero Midstream
AM
$8.86B
| $10.3M | ﹤0.01% |
572,841
+13,899
| +2% | +$250K |
|
1123
Sigma Lithium
SGML
$657M
| $10.3M | ﹤0.01% |
990,364
-89,807
| -8% | -$934K |
|
1124
Aaon
AAON
$6.85B
| $10.3M | ﹤0.01% |
131,368
+2,572
| +2% | +$201K |
|
1125
Verra Mobility
VRRM
$3.84B
| $10.3M | ﹤0.01% |
455,835
-15,790
| -3% | -$355K |
|