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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Aptiv
APTV
$18.2B
| $7.85M | ﹤0.01% |
100,327
+2,887
| +3% | +$226K |
|
1152
Ecopetrol
EC
$19B
| $7.83M | ﹤0.01% |
876,131
| – | – |
|
|
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.81M | ﹤0.01% |
209,520
-16,738
| -7% | -$624K |
|
1154
Coherent
COHR
$16.1B
| $7.76M | ﹤0.01% |
222,621
+31,704
| +17% | +$1.1M |
|
1155
Boyd Gaming
BYD
$6.9B
| $7.76M | ﹤0.01% |
162,772
-2,968
| -2% | -$141K |
|
1156
Chesapeake Utilities
CPK
$2.95B
| $7.75M | ﹤0.01% |
67,168
+20,171
| +43% | +$2.33M |
|
1157
Synovus
SNV
$7.19B
| $7.68M | ﹤0.01% |
204,609
-6,899
| -3% | -$259K |
|
1158
Bankunited
BKU
$2.96B
| $7.67M | ﹤0.01% |
224,416
-14,045
| -6% | -$480K |
|
1159
Patterson-UTI
PTEN
$2.14B
| $7.66M | ﹤0.01% |
655,807
-9,632
| -1% | -$113K |
|
1160
Nutanix
NTNX
$21.7B
| $7.65M | ﹤0.01% |
367,269
-7,418
| -2% | -$155K |
|
1161
Trex
TREX
$6.68B
| $7.63M | ﹤0.01% |
173,628
-12,395
| -7% | -$545K |
|
1162
SLM Corp
SLM
$6.05B
| $7.6M | ﹤0.01% |
543,052
-37,184
| -6% | -$520K |
|
1163
Medpace
MEDP
$14B
| $7.52M | ﹤0.01% |
47,854
-4,786
| -9% | -$752K |
|
1164
Teradata
TDC
$2.04B
| $7.52M | ﹤0.01% |
242,080
-12,877
| -5% | -$400K |
|
1165
ABM Industries
ABM
$2.87B
| $7.51M | ﹤0.01% |
196,445
-1,497
| -0.8% | -$57.2K |
|
1166
LCI Industries
LCII
$2.52B
| $7.47M | ﹤0.01% |
73,670
+286
| +0.4% | +$29K |
|
1167
Meritage Homes
MTH
$5.77B
| $7.47M | ﹤0.01% |
212,732
-5,622
| -3% | -$198K |
|
1168
Installed Building Products
IBP
$7.38B
| $7.46M | ﹤0.01% |
92,074
-6,522
| -7% | -$528K |
|
1169
Korn Ferry
KFY
$3.93B
| $7.45M | ﹤0.01% |
158,723
-272
| -0.2% | -$12.8K |
|
1170
Insight Enterprises
NSIT
$4.07B
| $7.44M | ﹤0.01% |
90,295
-12,430
| -12% | -$1.02M |
|
1171
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.4M | ﹤0.01% |
35,190
+4,790
| +16% | +$1.01M |
|
1172
New Mountain Finance
NMFC
$1.12B
| $7.4M | ﹤0.01% |
641,827
+48,602
| +8% | +$560K |
|
1173
National Vision
EYE
$1.84B
| $7.39M | ﹤0.01% |
226,294
-9,434
| -4% | -$308K |
|
1174
Walker & Dunlop
WD
$2.97B
| $7.38M | ﹤0.01% |
88,167
-302
| -0.3% | -$25.3K |
|
1175
Hillenbrand
HI
$1.81B
| $7.38M | ﹤0.01% |
200,901
-6,317
| -3% | -$232K |
|