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 | |
|---|---|---|---|---|---|---|
1201
Vontier
VNT
$6.29B
| $8.88M | ﹤0.01% |
256,888
+1,872
| +0.7% | +$64.7K |
|
1202
Elanco Animal Health
ELAN
$9.2B
| $8.87M | ﹤0.01% |
595,196
+45,782
| +8% | +$682K |
|
1203
PBF Energy
PBF
$3.22B
| $8.83M | ﹤0.01% |
200,807
-2,353
| -1% | -$103K |
|
1204
Applovin
APP
$197B
| $8.79M | ﹤0.01% |
220,596
-16,180
| -7% | -$645K |
|
1205
HealthEquity
HQY
$8.05B
| $8.78M | ﹤0.01% |
132,491
+1,590
| +1% | +$105K |
|
1206
Cathay General Bancorp
CATY
$3.37B
| $8.74M | ﹤0.01% |
196,166
-1,046
| -0.5% | -$46.6K |
|
|
FL
1207
DELISTED
Foot Locker
FL
| $8.72M | ﹤0.01% |
279,857
+4,464
| +2% | +$139K |
|
1208
Innospec
IOSP
$2.05B
| $8.72M | ﹤0.01% |
70,721
+662
| +0.9% | +$81.6K |
|
1209
Full Truck Alliance
YMM
$14.2B
| $8.71M | ﹤0.01% |
1,242,072
-83,228
| -6% | -$583K |
|
1210
Huntsman Corp
HUN
$1.85B
| $8.71M | ﹤0.01% |
346,468
+3,783
| +1% | +$95.1K |
|
1211
Albany International
AIN
$1.72B
| $8.69M | ﹤0.01% |
88,464
-735
| -0.8% | -$72.2K |
|
1212
GameStop
GME
$11.4B
| $8.65M | ﹤0.01% |
493,500
-7,145
| -1% | -$125K |
|
1213
Crocs
CROX
$4.18B
| $8.65M | ﹤0.01% |
92,583
-829
| -0.9% | -$77.4K |
|
1214
Lemonade
LMND
$4.11B
| $8.64M | ﹤0.01% |
535,683
+5,590
| +1% | +$90.2K |
|
1215
Artisan Partners
APAM
$3.21B
| $8.64M | ﹤0.01% |
195,522
+1,266
| +0.7% | +$55.9K |
|
1216
Integra LifeSciences
IART
$1.13B
| $8.62M | ﹤0.01% |
197,860
-19,706
| -9% | -$858K |
|
1217
Lumentum
LITE
$11.8B
| $8.6M | ﹤0.01% |
164,061
+1,970
| +1% | +$103K |
|
1218
UMB Financial
UMBF
$9.15B
| $8.58M | ﹤0.01% |
102,691
-3,190
| -3% | -$267K |
|
1219
Kulicke & Soffa
KLIC
$2.03B
| $8.57M | ﹤0.01% |
156,551
-707
| -0.4% | -$38.7K |
|
1220
Crane Co
CR
$10.6B
| $8.56M | ﹤0.01% |
72,447
+1,061
| +1% | +$125K |
|
1221
Steven Madden
SHOO
$2.29B
| $8.53M | ﹤0.01% |
203,198
-2,415
| -1% | -$101K |
|
|
NTST
1222
NETSTREIT Corp
NTST
$1.75B
| $8.51M | ﹤0.01% |
476,543
+58,367
| +14% | +$1.04M |
|
1223
Sarepta Therapeutics
SRPT
$1.81B
| $8.5M | ﹤0.01% |
88,125
-4,416
| -5% | -$426K |
|
1224
Lantheus
LNTH
$3.56B
| $8.5M | ﹤0.01% |
137,058
+3,702
| +3% | +$230K |
|
1225
Prestige Consumer Healthcare
PBH
$3.05B
| $8.47M | ﹤0.01% |
138,352
-1,581
| -1% | -$96.8K |
|