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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
IAC Inc
IAC
$2.89B
| $9.98M | ﹤0.01% |
281,958
-5,382
| -2% | -$190K |
|
1177
Caesars Entertainment
CZR
$5.22B
| $9.98M | ﹤0.01% |
298,573
+13,319
| +5% | +$445K |
|
1178
Dorman Products
DORM
$4.93B
| $9.98M | ﹤0.01% |
76,998
+2,363
| +3% | +$306K |
|
1179
Symbotic
SYM
$5.32B
| $9.96M | ﹤0.01% |
420,147
-192,898
| -31% | -$4.57M |
|
1180
Telephone and Data Systems
TDS
$4.51B
| $9.96M | ﹤0.01% |
292,026
+4,200
| +1% | +$143K |
|
1181
Doximity
DOCS
$13.3B
| $9.91M | ﹤0.01% |
185,695
+5,711
| +3% | +$305K |
|
1182
AGNC Investment
AGNC
$10.7B
| $9.91M | ﹤0.01% |
1,076,006
+76,681
| +8% | +$706K |
|
1183
Cavco Industries
CVCO
$4.32B
| $9.91M | ﹤0.01% |
22,207
+344
| +2% | +$154K |
|
1184
Matsons
MATX
$3.29B
| $9.85M | ﹤0.01% |
73,060
+772
| +1% | +$104K |
|
1185
Advance Auto Parts
AAP
$3.73B
| $9.84M | ﹤0.01% |
208,054
-248
| -0.1% | -$11.7K |
|
1186
Tenaris
TS
$18.7B
| $9.83M | ﹤0.01% |
260,090
-16,666
| -6% | -$630K |
|
|
GAP
1187
The Gap, Inc.
GAP
$8.5B
| $9.83M | ﹤0.01% |
415,855
-917
| -0.2% | -$21.7K |
|
1188
Vontier
VNT
$6.29B
| $9.82M | ﹤0.01% |
269,146
-3,528
| -1% | -$129K |
|
1189
Dolby
DLB
$6.85B
| $9.81M | ﹤0.01% |
125,597
-26
| -0% | -$2.03K |
|
1190
Fulton Financial
FULT
$3.54B
| $9.79M | ﹤0.01% |
507,687
+11,082
| +2% | +$214K |
|
1191
FNB Corp
FNB
$5.89B
| $9.78M | ﹤0.01% |
661,948
+9,658
| +1% | +$143K |
|
1192
ESCO Technologies
ESE
$5.38B
| $9.77M | ﹤0.01% |
73,347
+1,617
| +2% | +$215K |
|
1193
Legend Biotech
LEGN
$6.11B
| $9.75M | ﹤0.01% |
299,775
-11,544
| -4% | -$376K |
|
1194
Rush Enterprises Class A
RUSHA
$4.33B
| $9.75M | ﹤0.01% |
178,020
+7,230
| +4% | +$396K |
|
1195
Tri Pointe Homes
TPH
$3.09B
| $9.72M | ﹤0.01% |
268,016
+3,489
| +1% | +$127K |
|
1196
American Airlines Group
AAL
$8.54B
| $9.71M | ﹤0.01% |
557,119
+5,834
| +1% | +$102K |
|
1197
Sensient Technologies
SXT
$4.52B
| $9.7M | ﹤0.01% |
136,119
-433
| -0.3% | -$30.9K |
|
1198
Burford Capital
BUR
$2.82B
| $9.68M | ﹤0.01% |
747,396
-7,160
| -0.9% | -$92.8K |
|
|
GMS
1199
DELISTED
GMS Inc
GMS
| $9.59M | ﹤0.01% |
113,053
+1,521
| +1% | +$129K |
|
|
JBGS
1200
JBG SMITH
JBGS
$1.45B
| $9.58M | ﹤0.01% |
623,265
-38,083
| -6% | -$585K |
|