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 | |
|---|---|---|---|---|---|---|
1201
Lear
LEA
$5.63B
| $8.84M | ﹤0.01% |
100,201
+2,141
| +2% | +$189K |
|
1202
Fulton Financial
FULT
$3.47B
| $8.84M | ﹤0.01% |
488,499
-19,188
| -4% | -$347K |
|
1203
StoneX
SNEX
$4.92B
| $8.84M | ﹤0.01% |
115,682
-2,688
| -2% | -$205K |
|
1204
Boyd Gaming
BYD
$6.64B
| $8.83M | ﹤0.01% |
134,198
-6,458
| -5% | -$425K |
|
1205
RadNet
RDNT
$5.78B
| $8.8M | ﹤0.01% |
176,925
-4,141
| -2% | -$206K |
|
1206
Urban Outfitters
URBN
$6.29B
| $8.8M | ﹤0.01% |
167,869
-2,908
| -2% | -$152K |
|
1207
Noble Corp
NE
$4.8B
| $8.76M | ﹤0.01% |
348,607
-1,748
| -0.5% | -$43.9K |
|
1208
Simply Good Foods
SMPL
$2.67B
| $8.73M | ﹤0.01% |
253,256
-7,128
| -3% | -$246K |
|
1209
GATX Corp
GATX
$6.03B
| $8.72M | ﹤0.01% |
56,146
+58
| +0.1% | +$9.01K |
|
1210
Virtu Financial
VIRT
$2.97B
| $8.68M | ﹤0.01% |
227,701
-4,213
| -2% | -$161K |
|
1211
Cedar Fair
FUN
$2.35B
| $8.68M | ﹤0.01% |
243,284
-6,664
| -3% | -$238K |
|
1212
Sonoco
SON
$4.67B
| $8.68M | ﹤0.01% |
183,647
+2,338
| +1% | +$110K |
|
|
ALEX
1213
Alexander & Baldwin
ALEX
$1.35B
| $8.65M | ﹤0.01% |
502,202
-9,220
| -2% | -$159K |
|
1214
CorVel
CRVL
$4.19B
| $8.65M | ﹤0.01% |
77,262
-1,899
| -2% | -$213K |
|
|
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.64M | ﹤0.01% |
69,846
-1,487
| -2% | -$184K |
|
|
XHR
1216
Xenia Hotels & Resorts
XHR
$1.39B
| $8.61M | ﹤0.01% |
732,229
-5,038
| -0.7% | -$59.2K |
|
1217
Madison Square Garden
MSGS
$5.27B
| $8.58M | ﹤0.01% |
44,080
-512
| -1% | -$99.7K |
|
1218
M/I Homes
MHO
$4.01B
| $8.56M | ﹤0.01% |
74,931
-1,827
| -2% | -$209K |
|
1219
Otter Tail
OTTR
$3.47B
| $8.55M | ﹤0.01% |
106,327
-4,195
| -4% | -$337K |
|
1220
FirstCash
FCFS
$6.54B
| $8.53M | ﹤0.01% |
70,926
+484
| +0.7% | +$58.2K |
|
1221
Spirit AeroSystems
SPR
$4.53B
| $8.52M | ﹤0.01% |
247,106
-59
| -0% | -$2.03K |
|
1222
Knife River
KNF
$4.25B
| $8.5M | ﹤0.01% |
94,270
+2,692
| +3% | +$243K |
|
1223
First Bancorp
FBP
$3.48B
| $8.5M | ﹤0.01% |
443,369
-13,614
| -3% | -$261K |
|
1224
Macy's
M
$4.67B
| $8.49M | ﹤0.01% |
676,195
+11,258
| +2% | +$141K |
|
|
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
| $8.47M | ﹤0.01% |
95,666
+1,150
| +1% | +$102K |
|