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 | |
|---|---|---|---|---|---|---|
1226
SoFi Technologies
SOFI
$32.5B
| $8.46M | ﹤0.01% |
850,246
+27,887
| +3% | +$277K |
|
1227
APi Group
APG
$14.7B
| $8.45M | ﹤0.01% |
366,126
+17,883
| +5% | +$413K |
|
1228
Arrowhead Research
ARWR
$3.98B
| $8.43M | ﹤0.01% |
275,637
+57,167
| +26% | +$1.75M |
|
1229
ESCO Technologies
ESE
$5.42B
| $8.43M | ﹤0.01% |
72,024
-1,101
| -2% | -$129K |
|
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $8.42M | ﹤0.01% |
305,167
+9,492
| +3% | +$262K |
|
1231
B2Gold
BTG
$5.78B
| $8.37M | ﹤0.01% |
2,635,543
-417,229
| -14% | -$1.33M |
|
1232
Halozyme
HALO
$8.94B
| $8.37M | ﹤0.01% |
226,460
-9,445
| -4% | -$349K |
|
1233
RH
RH
$4.13B
| $8.36M | ﹤0.01% |
28,678
-3,297
| -10% | -$961K |
|
1234
Columbia Banking Systems
COLB
$7.84B
| $8.34M | ﹤0.01% |
312,452
+1,507
| +0.5% | +$40.2K |
|
1235
Sanmina
SANM
$6.33B
| $8.32M | ﹤0.01% |
162,007
-2,142
| -1% | -$110K |
|
1236
Plexus
PLXS
$3.76B
| $8.32M | ﹤0.01% |
76,950
-1,138
| -1% | -$123K |
|
1237
Synovus
SNV
$7.08B
| $8.3M | ﹤0.01% |
220,566
-3,984
| -2% | -$150K |
|
1238
AMN Healthcare
AMN
$690M
| $8.3M | ﹤0.01% |
110,844
-867
| -0.8% | -$64.9K |
|
1239
AXIS Capital
AXS
$7.68B
| $8.27M | ﹤0.01% |
149,415
+1,967
| +1% | +$109K |
|
1240
Wintrust Financial
WTFC
$8.98B
| $8.27M | ﹤0.01% |
89,130
-1,431
| -2% | -$133K |
|
1241
Natera
NTRA
$23.2B
| $8.26M | ﹤0.01% |
131,940
-4,640
| -3% | -$291K |
|
1242
XP
XP
$9.96B
| $8.25M | ﹤0.01% |
316,398
+74,473
| +31% | +$1.94M |
|
1243
ABM Industries
ABM
$2.79B
| $8.21M | ﹤0.01% |
183,042
-1,445
| -0.8% | -$64.8K |
|
1244
Bank OZK
OZK
$5.84B
| $8.19M | ﹤0.01% |
164,378
+3,442
| +2% | +$172K |
|
1245
HUB Group
HUBG
$2.24B
| $8.18M | ﹤0.01% |
178,000
-3,454
| -2% | -$159K |
|
1246
Nexstar Media Group
NXST
$6.26B
| $8.18M | ﹤0.01% |
52,179
-1,005
| -2% | -$158K |
|
1247
Madison Square Garden
MSGS
$5.14B
| $8.18M | ﹤0.01% |
44,964
-453
| -1% | -$82.4K |
|
1248
Rocket Companies
RKT
$44.3B
| $8.17M | ﹤0.01% |
564,459
+21,452
| +4% | +$311K |
|
1249
Corcept Therapeutics
CORT
$7.57B
| $8.17M | ﹤0.01% |
251,463
+3,276
| +1% | +$106K |
|
1250
Quaker Houghton
KWR
$2.46B
| $8.13M | ﹤0.01% |
38,086
+648
| +2% | +$138K |
|