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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$4.08B
| $9.51M | ﹤0.01% |
27,294
-1,384
| -5% | -$482K |
|
1177
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.46M | ﹤0.01% |
203,520
-1,076
| -0.5% | -$50K |
|
1178
Kirby Corp
KEX
$4.8B
| $9.46M | ﹤0.01% |
99,270
-15,676
| -14% | -$1.49M |
|
1179
Wintrust Financial
WTFC
$9.08B
| $9.46M | ﹤0.01% |
90,588
+1,458
| +2% | +$152K |
|
1180
Power Integrations
POWI
$2.48B
| $9.45M | ﹤0.01% |
132,096
-2,548
| -2% | -$182K |
|
|
MZTI
1181
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.42M | ﹤0.01% |
45,380
-2,337
| -5% | -$485K |
|
1182
Elanco Animal Health
ELAN
$9.21B
| $9.41M | ﹤0.01% |
578,220
-16,976
| -3% | -$276K |
|
1183
Kyndryl
KD
$7.39B
| $9.41M | ﹤0.01% |
432,562
+1,769
| +0.4% | +$38.5K |
|
1184
Rush Enterprises Class A
RUSHA
$4.33B
| $9.37M | ﹤0.01% |
175,101
+15,806
| +10% | +$846K |
|
1185
ServisFirst Bancshares
SFBS
$4.57B
| $9.34M | ﹤0.01% |
140,953
+1,711
| +1% | +$113K |
|
1186
Nice
NICE
$8.82B
| $9.34M | ﹤0.01% |
35,832
+3,164
| +10% | +$825K |
|
1187
ESAB
ESAB
$6.69B
| $9.3M | ﹤0.01% |
84,130
+327
| +0.4% | +$36.2K |
|
1188
New Jersey Resources
NJR
$4.74B
| $9.3M | ﹤0.01% |
216,693
-8,980
| -4% | -$385K |
|
1189
California Resources
CRC
$4.44B
| $9.28M | ﹤0.01% |
168,409
-3,417
| -2% | -$188K |
|
1190
Rithm Capital
RITM
$6.57B
| $9.25M | ﹤0.01% |
829,244
-183,053
| -18% | -$2.04M |
|
1191
Prosperity Bancshares
PB
$6.44B
| $9.22M | ﹤0.01% |
140,238
+1,003
| +0.7% | +$66K |
|
1192
Option Care Health
OPCH
$4.62B
| $9.2M | ﹤0.01% |
274,315
+1,590
| +0.6% | +$53.3K |
|
1193
Warrior Met Coal
HCC
$3.04B
| $9.2M | ﹤0.01% |
151,535
+1,854
| +1% | +$113K |
|
1194
Energy Recovery
ERII
$764M
| $9.18M | ﹤0.01% |
581,484
+176,182
| +43% | +$2.78M |
|
1195
Resideo Technologies
REZI
$5.66B
| $9.18M | ﹤0.01% |
409,284
+622
| +0.2% | +$13.9K |
|
1196
Innospec
IOSP
$2.05B
| $9.15M | ﹤0.01% |
70,973
+252
| +0.4% | +$32.5K |
|
1197
Diodes
DIOD
$2.44B
| $9.08M | ﹤0.01% |
128,779
+930
| +0.7% | +$65.6K |
|
1198
Full Truck Alliance
YMM
$14.2B
| $9.07M | ﹤0.01% |
1,247,846
+5,774
| +0.5% | +$42K |
|
1199
Select Medical
SEM
$1.55B
| $9.06M | ﹤0.01% |
557,886
+798
| +0.1% | +$13K |
|
1200
Celestica
CLS
$27.8B
| $9.04M | ﹤0.01% |
201,130
+63,386
| +46% | +$2.85M |
|