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 | |
|---|---|---|---|---|---|---|
1126
Popular Inc
BPOP
$8.35B
| $10.2M | ﹤0.01% |
110,932
+4,308
| +4% | +$398K |
|
1127
Ionis Pharmaceuticals
IONS
$9.77B
| $10.2M | ﹤0.01% |
338,462
+170,382
| +101% | +$5.14M |
|
1128
Bath & Body Works
BBWI
$5.31B
| $10.2M | ﹤0.01% |
336,054
-258,253
| -43% | -$7.83M |
|
1129
Matador Resources
MTDR
$5.97B
| $10.2M | ﹤0.01% |
199,130
+3,466
| +2% | +$177K |
|
1130
Hims & Hers Health
HIMS
$11.4B
| $10.2M | ﹤0.01% |
344,210
-228,053
| -40% | -$6.74M |
|
1131
Legend Biotech
LEGN
$6.34B
| $10.1M | ﹤0.01% |
298,653
-1,122
| -0.4% | -$38.1K |
|
1132
Ameris Bancorp
ABCB
$5.06B
| $10.1M | ﹤0.01% |
175,274
-6,497
| -4% | -$374K |
|
1133
Allison Transmission
ALSN
$7.33B
| $10M | ﹤0.01% |
105,031
+7,228
| +7% | +$692K |
|
1134
DiamondRock Hospitality
DRH
$1.68B
| $10M | ﹤0.01% |
1,298,579
+1,485
| +0.1% | +$11.5K |
|
1135
Vail Resorts
MTN
$5.54B
| $10M | ﹤0.01% |
62,618
+1,835
| +3% | +$294K |
|
1136
APi Group
APG
$14.6B
| $10M | ﹤0.01% |
419,816
+22,616
| +6% | +$539K |
|
1137
Trex
TREX
$6.25B
| $9.93M | ﹤0.01% |
170,886
-2,660
| -2% | -$155K |
|
1138
Palomar
PLMR
$3.07B
| $9.92M | ﹤0.01% |
72,382
-1,460
| -2% | -$200K |
|
1139
Timken Company
TKR
$5.37B
| $9.92M | ﹤0.01% |
137,991
+3,818
| +3% | +$274K |
|
|
JBGS
1140
JBG SMITH
JBGS
$1.5B
| $9.87M | ﹤0.01% |
612,903
-10,362
| -2% | -$167K |
|
1141
HF Sinclair
DINO
$9.85B
| $9.87M | ﹤0.01% |
300,212
-227,872
| -43% | -$7.49M |
|
1142
Chart Industries
GTLS
$8.99B
| $9.86M | ﹤0.01% |
68,314
+415
| +0.6% | +$59.9K |
|
1143
SM Energy
SM
$3.15B
| $9.85M | ﹤0.01% |
328,942
-10,655
| -3% | -$319K |
|
1144
PTC Therapeutics
PTCT
$4.74B
| $9.83M | ﹤0.01% |
192,844
+112,216
| +139% | +$5.72M |
|
1145
Option Care Health
OPCH
$4.47B
| $9.82M | ﹤0.01% |
281,066
-1,842
| -0.7% | -$64.4K |
|
1146
Korn Ferry
KFY
$3.83B
| $9.81M | ﹤0.01% |
144,673
-4,463
| -3% | -$303K |
|
1147
Crocs
CROX
$4.31B
| $9.81M | ﹤0.01% |
92,355
+429
| +0.5% | +$45.6K |
|
1148
Symbotic
SYM
$5.47B
| $9.79M | ﹤0.01% |
484,313
+64,166
| +15% | +$1.3M |
|
1149
Plexus
PLXS
$3.71B
| $9.78M | ﹤0.01% |
76,319
-1,870
| -2% | -$240K |
|
1150
NOV
NOV
$4.94B
| $9.75M | ﹤0.01% |
640,714
+6,990
| +1% | +$106K |
|