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 | |
|---|---|---|---|---|---|---|
1201
Insperity
NSP
$1.99B
| $9.04M | ﹤0.01% |
82,435
-4,786
| -5% | -$525K |
|
1202
Artisan Partners
APAM
$3.27B
| $9.02M | ﹤0.01% |
197,180
+1,658
| +0.8% | +$75.9K |
|
1203
Valvoline
VVV
$5.14B
| $9.02M | ﹤0.01% |
202,298
-5,826
| -3% | -$260K |
|
1204
Nexstar Media Group
NXST
$6.27B
| $9.01M | ﹤0.01% |
52,320
+141
| +0.3% | +$24.3K |
|
1205
Synovus
SNV
$7.18B
| $9.01M | ﹤0.01% |
224,950
+4,384
| +2% | +$176K |
|
1206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.92M | ﹤0.01% |
314,149
+8,982
| +3% | +$255K |
|
1207
Halozyme
HALO
$8.99B
| $8.87M | ﹤0.01% |
218,158
-8,302
| -4% | -$338K |
|
1208
Piper Sandler
PIPR
$6.12B
| $8.87M | ﹤0.01% |
44,707
+299
| +0.7% | +$59.3K |
|
1209
AXIS Capital
AXS
$7.75B
| $8.87M | ﹤0.01% |
136,452
-12,963
| -9% | -$843K |
|
|
SAFE
1210
Safehold
SAFE
$1.18B
| $8.87M | ﹤0.01% |
430,684
+26,376
| +7% | +$543K |
|
1211
Global E Online
GLBE
$6.06B
| $8.85M | ﹤0.01% |
243,561
-2,708
| -1% | -$98.4K |
|
1212
RadNet
RDNT
$5.69B
| $8.85M | ﹤0.01% |
181,870
+8,145
| +5% | +$396K |
|
1213
Outfront Media
OUT
$3.16B
| $8.85M | ﹤0.01% |
535,240
-281
| -0.1% | -$4.64K |
|
1214
Ryanair
RYAAY
$31.1B
| $8.82M | ﹤0.01% |
151,285
+4,842
| +3% | +$282K |
|
1215
Liberty Energy
LBRT
$1.73B
| $8.8M | ﹤0.01% |
424,539
-15,584
| -4% | -$323K |
|
1216
Simply Good Foods
SMPL
$2.73B
| $8.78M | ﹤0.01% |
258,020
+1,161
| +0.5% | +$39.5K |
|
1217
Cavco Industries
CVCO
$4.32B
| $8.77M | ﹤0.01% |
21,979
+13
| +0.1% | +$5.19K |
|
1218
Rocket Companies
RKT
$44.4B
| $8.76M | ﹤0.01% |
602,152
+37,693
| +7% | +$548K |
|
1219
Affiliated Managers Group
AMG
$6.71B
| $8.76M | ﹤0.01% |
52,305
+384
| +0.7% | +$64.3K |
|
1220
MasTec
MTZ
$15B
| $8.76M | ﹤0.01% |
93,930
+3,232
| +4% | +$301K |
|
|
UCB
1221
United Community Banks, Inc.
UCB
$3.94B
| $8.71M | ﹤0.01% |
330,831
+1,562
| +0.5% | +$41.1K |
|
1222
Steven Madden
SHOO
$2.26B
| $8.69M | ﹤0.01% |
205,604
+2,406
| +1% | +$102K |
|
1223
LCI Industries
LCII
$2.43B
| $8.67M | ﹤0.01% |
70,455
-218
| -0.3% | -$26.8K |
|
|
NTST
1224
NETSTREIT Corp
NTST
$1.75B
| $8.66M | ﹤0.01% |
471,647
-4,896
| -1% | -$89.9K |
|
1225
Ameris Bancorp
ABCB
$5.1B
| $8.65M | ﹤0.01% |
178,853
-812
| -0.5% | -$39.3K |
|