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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ManpowerGroup
MAN
$1.78B
| $9.97M | ﹤0.01% |
128,453
-9,145
| -7% | -$710K |
|
1152
Korn Ferry
KFY
$3.79B
| $9.96M | ﹤0.01% |
151,518
+1,666
| +1% | +$110K |
|
1153
Pinnacle Financial Partners
PNFP
$7.55B
| $9.96M | ﹤0.01% |
115,951
+366
| +0.3% | +$31.4K |
|
1154
Elastic
ESTC
$9.3B
| $9.95M | ﹤0.01% |
99,285
+18,173
| +22% | +$1.82M |
|
1155
Wyndham Hotels & Resorts
WH
$6.55B
| $9.94M | ﹤0.01% |
129,480
+1,409
| +1% | +$108K |
|
1156
OneMain Financial
OMF
$7.2B
| $9.93M | ﹤0.01% |
194,389
-3,717
| -2% | -$190K |
|
|
AAT
1157
American Assets Trust
AAT
$1.27B
| $9.9M | ﹤0.01% |
452,051
-3,012
| -0.7% | -$66K |
|
1158
Hillenbrand
HI
$1.73B
| $9.9M | ﹤0.01% |
196,880
+728
| +0.4% | +$36.6K |
|
1159
Crane Co
CR
$10.5B
| $9.88M | ﹤0.01% |
73,130
+683
| +0.9% | +$92.3K |
|
1160
Enpro
NPO
$4.64B
| $9.84M | ﹤0.01% |
58,303
-3
| -0% | -$506 |
|
1161
Fortrea Holdings
FTRE
$917M
| $9.83M | ﹤0.01% |
244,936
-53,751
| -18% | -$2.16M |
|
|
ITCI
1162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.83M | ﹤0.01% |
141,991
-8,951
| -6% | -$619K |
|
1163
Brookfield
BN
$101B
| $9.81M | ﹤0.01% |
234,419
+4,158
| +2% | +$174K |
|
1164
SouthState Bank Corporation
SSB
$10.2B
| $9.76M | ﹤0.01% |
114,797
+1,535
| +1% | +$131K |
|
1165
Bombardier Recreational Products
DOOO
$4.7B
| $9.75M | ﹤0.01% |
145,097
+20,727
| +17% | +$1.39M |
|
|
DEA
1166
Easterly Government Properties
DEA
$1.07B
| $9.72M | ﹤0.01% |
337,709
-14,211
| -4% | -$409K |
|
1167
Perrigo
PRGO
$3.06B
| $9.7M | ﹤0.01% |
301,443
-45,814
| -13% | -$1.47M |
|
1168
National Fuel Gas
NFG
$7.97B
| $9.67M | ﹤0.01% |
180,010
-834
| -0.5% | -$44.8K |
|
1169
WD-40
WDFC
$2.86B
| $9.66M | ﹤0.01% |
38,154
+446
| +1% | +$113K |
|
1170
ArcBest
ARCB
$1.6B
| $9.61M | ﹤0.01% |
67,468
+338
| +0.5% | +$48.2K |
|
1171
Ambev
ABEV
$35.9B
| $9.6M | ﹤0.01% |
3,879,721
| – | – |
|
1172
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.59M | ﹤0.01% |
481,571
-1,287
| -0.3% | -$25.6K |
|
1173
BlackLine
BL
$3.36B
| $9.58M | ﹤0.01% |
148,332
+93,117
| +169% | +$6.01M |
|
1174
Walker & Dunlop
WD
$2.93B
| $9.56M | ﹤0.01% |
94,621
+304
| +0.3% | +$30.7K |
|
1175
Grand Canyon Education
LOPE
$5.89B
| $9.53M | ﹤0.01% |
69,986
-4,850
| -6% | -$661K |
|