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 |
Apple
AAPL
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
New Oriental
EDU
$8.63B
| $9.29M | ﹤0.01% |
126,864
+4,412
| +4% | +$323K |
|
1177
ServisFirst Bancshares
SFBS
$4.58B
| $9.28M | ﹤0.01% |
139,242
-919
| -0.7% | -$61.2K |
|
1178
Planet Fitness
PLNT
$8.44B
| $9.26M | ﹤0.01% |
126,864
+613
| +0.5% | +$44.7K |
|
1179
Brookfield
BN
$104B
| $9.24M | ﹤0.01% |
230,261
+9,974
| +5% | +$400K |
|
|
GAP
1180
The Gap, Inc.
GAP
$8.88B
| $9.21M | ﹤0.01% |
440,411
-6,164
| -1% | -$129K |
|
1181
Integer Holdings
ITGR
$3.51B
| $9.19M | ﹤0.01% |
92,765
-599
| -0.6% | -$59.3K |
|
1182
Option Care Health
OPCH
$4.53B
| $9.19M | ﹤0.01% |
272,725
+1,206
| +0.4% | +$40.6K |
|
1183
Elastic
ESTC
$9.38B
| $9.14M | ﹤0.01% |
81,112
+6,433
| +9% | +$725K |
|
1184
Enpro
NPO
$4.66B
| $9.14M | ﹤0.01% |
58,306
-495
| -0.8% | -$77.6K |
|
1185
Warrior Met Coal
HCC
$3.27B
| $9.13M | ﹤0.01% |
149,681
-13
| -0% | -$793 |
|
1186
WillScot Mobile Mini Holdings
WSC
$4.24B
| $9.1M | ﹤0.01% |
204,596
-7,314
| -3% | -$325K |
|
1187
FormFactor
FORM
$2.37B
| $9.1M | ﹤0.01% |
218,226
-1,359
| -0.6% | -$56.7K |
|
1188
Exponent
EXPO
$3.51B
| $9.08M | ﹤0.01% |
103,109
-797
| -0.8% | -$70.2K |
|
1189
National Fuel Gas
NFG
$7.92B
| $9.07M | ﹤0.01% |
180,844
-3,375
| -2% | -$169K |
|
1190
Kirby Corp
KEX
$4.71B
| $9.02M | ﹤0.01% |
114,946
-6,240
| -5% | -$490K |
|
1191
WD-40
WDFC
$2.79B
| $9.01M | ﹤0.01% |
37,708
-507
| -1% | -$121K |
|
1192
C3.ai
AI
$2.41B
| $8.99M | ﹤0.01% |
313,006
+64,301
| +26% | +$1.85M |
|
1193
Kyndryl
KD
$7.4B
| $8.95M | ﹤0.01% |
430,793
+7,530
| +2% | +$156K |
|
1194
Bombardier Recreational Products
DOOO
$4.72B
| $8.94M | ﹤0.01% |
124,370
+12,731
| +11% | +$915K |
|
1195
Alarm.com
ALRM
$2.77B
| $8.93M | ﹤0.01% |
138,226
-1,177
| -0.8% | -$76.1K |
|
1196
Kontoor Brands
KTB
$4.56B
| $8.91M | ﹤0.01% |
142,689
+141
| +0.1% | +$8.8K |
|
1197
Korn Ferry
KFY
$3.79B
| $8.89M | ﹤0.01% |
149,852
-2,483
| -2% | -$147K |
|
1198
Fluor
FLR
$6.71B
| $8.88M | ﹤0.01% |
226,824
+15,184
| +7% | +$595K |
|
1199
LCI Industries
LCII
$2.42B
| $8.88M | ﹤0.01% |
70,673
+91
| +0.1% | +$11.4K |
|
1200
Chart Industries
GTLS
$8.98B
| $8.88M | ﹤0.01% |
65,105
-307
| -0.5% | -$41.9K |
|