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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Banco Bradesco
BBD
$35B
| $9.19M | ﹤0.01% |
4,109,863
-1,149
| -0% | -$2.57K |
|
1177
Saic
SAIC
$4.73B
| $9.17M | ﹤0.01% |
81,697
+1,949
| +2% | +$219K |
|
|
VRE
1178
Veris Residential
VRE
$1.43B
| $9.15M | ﹤0.01% |
540,785
+1,739
| +0.3% | +$29.4K |
|
1179
Rush Enterprises Class A
RUSHA
$4.34B
| $9.15M | ﹤0.01% |
171,225
-6,795
| -4% | -$363K |
|
1180
Abercrombie & Fitch
ANF
$4.02B
| $9.14M | ﹤0.01% |
119,736
-11,184
| -9% | -$854K |
|
1181
OneMain Financial
OMF
$7.19B
| $9.14M | ﹤0.01% |
187,017
+5,447
| +3% | +$266K |
|
1182
ICU Medical
ICUI
$3.19B
| $9.1M | ﹤0.01% |
65,551
-1,488
| -2% | -$207K |
|
1183
WD-40
WDFC
$2.87B
| $9.09M | ﹤0.01% |
37,262
-976
| -3% | -$238K |
|
1184
Goldman Sachs BDC
GSBD
$1.28B
| $9.08M | ﹤0.01% |
780,786
+7,062
| +0.9% | +$82.2K |
|
|
GAP
1185
The Gap, Inc.
GAP
$8.46B
| $9.08M | ﹤0.01% |
440,510
+24,655
| +6% | +$508K |
|
1186
FNB Corp
FNB
$5.84B
| $9.06M | ﹤0.01% |
673,603
+11,655
| +2% | +$157K |
|
1187
Matsons
MATX
$3.37B
| $9.05M | ﹤0.01% |
70,609
-2,451
| -3% | -$314K |
|
1188
StepStone Group
STEP
$4.72B
| $9.03M | ﹤0.01% |
172,815
+194
| +0.1% | +$10.1K |
|
|
VRNA
1189
Verona Pharma
VRNA
$9.19B
| $8.99M | ﹤0.01% |
141,745
-1,471
| -1% | -$93.3K |
|
1190
Kontoor Brands
KTB
$4.49B
| $8.98M | ﹤0.01% |
139,972
-4,701
| -3% | -$301K |
|
1191
Littelfuse
LFUS
$6.45B
| $8.97M | ﹤0.01% |
45,607
+1,790
| +4% | +$352K |
|
|
UCB
1192
United Community Banks, Inc.
UCB
$3.83B
| $8.97M | ﹤0.01% |
318,806
-11,429
| -3% | -$321K |
|
1193
Dorman Products
DORM
$4.79B
| $8.97M | ﹤0.01% |
74,375
-2,623
| -3% | -$316K |
|
1194
PJT Partners
PJT
$4.46B
| $8.96M | ﹤0.01% |
64,976
-1,766
| -3% | -$243K |
|
1195
Cadence Bank
CADE
$6.87B
| $8.95M | ﹤0.01% |
294,899
+380
| +0.1% | +$11.5K |
|
1196
PVH
PVH
$4.04B
| $8.95M | ﹤0.01% |
138,383
+6,030
| +5% | +$390K |
|
1197
Nexstar Media Group
NXST
$6.24B
| $8.94M | ﹤0.01% |
49,890
+424
| +0.9% | +$76K |
|
1198
Boot Barn
BOOT
$5.47B
| $8.94M | ﹤0.01% |
83,208
-2,404
| -3% | -$258K |
|
1199
Post Holdings
POST
$5.59B
| $8.94M | ﹤0.01% |
76,821
+1,793
| +2% | +$209K |
|
1200
BGC Group
BGC
$4.59B
| $8.94M | ﹤0.01% |
974,764
-29,625
| -3% | -$272K |
|