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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Encompass Health
EHC
$12.8B
| $8.21M | ﹤0.01% |
151,728
+2,687
| +2% | +$145K |
|
1152
Genworth Financial
GNW
$3.62B
| $8.2M | ﹤0.01% |
1,633,205
-58,004
| -3% | -$291K |
|
|
FTCH
1153
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.19M | ﹤0.01% |
1,667,516
+139,640
| +9% | +$686K |
|
1154
Outfront Media
OUT
$3.13B
| $8.17M | ﹤0.01% |
511,680
+74,823
| +17% | +$1.2M |
|
1155
SouthState Bank Corporation
SSB
$10.3B
| $8.17M | ﹤0.01% |
114,652
+48,075
| +72% | +$3.43M |
|
1156
Flowserve
FLS
$7.41B
| $8.14M | ﹤0.01% |
239,290
+5,817
| +2% | +$198K |
|
1157
Korn Ferry
KFY
$3.93B
| $8.13M | ﹤0.01% |
157,197
-2,469
| -2% | -$128K |
|
1158
Affiliated Managers Group
AMG
$6.7B
| $8.12M | ﹤0.01% |
57,018
+958
| +2% | +$136K |
|
1159
Inspire Medical Systems
INSP
$2.45B
| $8.1M | ﹤0.01% |
34,587
+1,733
| +5% | +$406K |
|
1160
HUB Group
HUBG
$2.3B
| $8.09M | ﹤0.01% |
192,788
-3,982
| -2% | -$167K |
|
1161
Dycom Industries
DY
$7.49B
| $8.08M | ﹤0.01% |
86,275
+41,621
| +93% | +$3.9M |
|
1162
Eagle Materials
EXP
$7.7B
| $8.07M | ﹤0.01% |
54,986
+309
| +0.6% | +$45.3K |
|
1163
Sensient Technologies
SXT
$4.57B
| $8.07M | ﹤0.01% |
105,386
+1,825
| +2% | +$140K |
|
1164
Select Medical
SEM
$1.59B
| $8.05M | ﹤0.01% |
577,764
+8,349
| +1% | +$116K |
|
1165
Plexus
PLXS
$3.8B
| $8.02M | ﹤0.01% |
82,212
-198
| -0.2% | -$19.3K |
|
1166
AXIS Capital
AXS
$7.76B
| $7.98M | ﹤0.01% |
146,440
+5,181
| +4% | +$282K |
|
1167
Albertsons Companies
ACI
$10.5B
| $7.97M | ﹤0.01% |
383,770
+286,554
| +295% | +$5.95M |
|
1168
Steven Madden
SHOO
$2.31B
| $7.94M | ﹤0.01% |
220,635
-3,578
| -2% | -$129K |
|
1169
ServisFirst Bancshares
SFBS
$4.63B
| $7.94M | ﹤0.01% |
145,255
+1,296
| +0.9% | +$70.9K |
|
|
ARNC
1170
DELISTED
Arconic Corporation
ARNC
| $7.91M | ﹤0.01% |
301,732
-3,246
| -1% | -$85.1K |
|
1171
Graphic Packaging
GPK
$6.24B
| $7.89M | ﹤0.01% |
309,345
+9,123
| +3% | +$233K |
|
1172
Option Care Health
OPCH
$4.77B
| $7.82M | ﹤0.01% |
246,171
+23,675
| +11% | +$752K |
|
1173
Super Micro Computer
SMCI
$26.1B
| $7.81M | ﹤0.01% |
732,660
+28,330
| +4% | +$302K |
|
1174
Boston Beer
SAM
$2.4B
| $7.8M | ﹤0.01% |
23,728
+577
| +2% | +$190K |
|
1175
Oaktree Specialty Lending
OCSL
$1.22B
| $7.79M | ﹤0.01% |
415,129
+10,189
| +3% | +$191K |
|