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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$5.4B
| $9.58M | ﹤0.01% |
134,173
+474
| +0.4% | +$33.8K |
|
1202
Global Net Lease
GNL
$1.81B
| $9.57M | ﹤0.01% |
1,311,208
-105,285
| -7% | -$769K |
|
1203
Northern Oil and Gas
NOG
$2.48B
| $9.56M | ﹤0.01% |
257,331
+4,938
| +2% | +$183K |
|
1204
FormFactor
FORM
$2.32B
| $9.54M | ﹤0.01% |
216,831
+1,823
| +0.8% | +$80.2K |
|
1205
Impinj
PI
$5.2B
| $9.53M | ﹤0.01% |
65,624
+1,604
| +3% | +$233K |
|
1206
Helmerich & Payne
HP
$2.1B
| $9.53M | ﹤0.01% |
297,562
+5,358
| +2% | +$172K |
|
1207
APi Group
APG
$14.5B
| $9.52M | ﹤0.01% |
397,200
+3,579
| +0.9% | +$85.8K |
|
1208
Resideo Technologies
REZI
$5.66B
| $9.5M | ﹤0.01% |
412,358
+13,135
| +3% | +$303K |
|
1209
Cinemark Holdings
CNK
$3.25B
| $9.48M | ﹤0.01% |
306,071
+4,122
| +1% | +$128K |
|
1210
OneMain Financial
OMF
$7.2B
| $9.47M | ﹤0.01% |
181,570
+1,995
| +1% | +$104K |
|
1211
Atlantic Union Bankshares
AUB
$5.05B
| $9.44M | ﹤0.01% |
249,156
+2,323
| +0.9% | +$88K |
|
1212
SLM Corp
SLM
$5.86B
| $9.38M | ﹤0.01% |
340,125
-8,142
| -2% | -$225K |
|
1213
Urban Outfitters
URBN
$6.07B
| $9.37M | ﹤0.01% |
170,777
+2,600
| +2% | +$143K |
|
1214
Goldman Sachs BDC
GSBD
$1.3B
| $9.36M | ﹤0.01% |
773,724
-26,441
| -3% | -$320K |
|
1215
Cathay General Bancorp
CATY
$3.39B
| $9.34M | ﹤0.01% |
196,208
+1,919
| +1% | +$91.4K |
|
1216
Knife River
KNF
$4.42B
| $9.31M | ﹤0.01% |
91,578
+3,553
| +4% | +$361K |
|
1217
Joby Aviation
JOBY
$12B
| $9.29M | ﹤0.01% |
1,143,048
-670,765
| -37% | -$5.45M |
|
1218
Lear
LEA
$5.62B
| $9.29M | ﹤0.01% |
98,060
-932
| -0.9% | -$88.3K |
|
1219
WD-40
WDFC
$2.86B
| $9.28M | ﹤0.01% |
38,238
+748
| +2% | +$182K |
|
1220
NOV
NOV
$4.79B
| $9.25M | ﹤0.01% |
633,724
-481
| -0.1% | -$7.02K |
|
|
AAT
1221
American Assets Trust
AAT
$1.27B
| $9.25M | ﹤0.01% |
352,313
-24,750
| -7% | -$650K |
|
1222
Southwest Gas
SWX
$5.65B
| $9.25M | ﹤0.01% |
130,788
+1,324
| +1% | +$93.6K |
|
1223
Kirby Corp
KEX
$4.8B
| $9.22M | ﹤0.01% |
87,184
+4,223
| +5% | +$447K |
|
1224
ABM Industries
ABM
$2.8B
| $9.19M | ﹤0.01% |
179,568
+5,532
| +3% | +$283K |
|
1225
Indivior
INDV
$2.9B
| $9.18M | ﹤0.01% |
715,920
+19,542
| +3% | +$251K |
|