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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SiTime
SITM
$6.39B
| $8.77M | ﹤0.01% |
51,112
+1,132
| +2% | +$194K |
|
|
ALTR
1252
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.76M | ﹤0.01% |
91,764
+3,719
| +4% | +$355K |
|
1253
Ashland
ASH
$2.42B
| $8.75M | ﹤0.01% |
100,636
+827
| +0.8% | +$71.9K |
|
1254
ASGN Inc
ASGN
$2.23B
| $8.74M | ﹤0.01% |
93,726
+809
| +0.9% | +$75.4K |
|
|
SRCL
1255
DELISTED
Stericycle Inc
SRCL
| $8.72M | ﹤0.01% |
142,992
+5,522
| +4% | +$337K |
|
1256
Warner Music
WMG
$17.6B
| $8.71M | ﹤0.01% |
278,171
+15,417
| +6% | +$483K |
|
1257
PJT Partners
PJT
$4.37B
| $8.7M | ﹤0.01% |
65,266
+1,956
| +3% | +$261K |
|
1258
Affiliated Managers Group
AMG
$6.6B
| $8.69M | ﹤0.01% |
48,903
-1,636
| -3% | -$291K |
|
1259
Artisan Partners
APAM
$3.27B
| $8.68M | ﹤0.01% |
200,326
+2,233
| +1% | +$96.7K |
|
1260
Valvoline
VVV
$5B
| $8.67M | ﹤0.01% |
207,065
+2,833
| +1% | +$119K |
|
1261
APi Group
APG
$14.6B
| $8.66M | ﹤0.01% |
393,621
+28,425
| +8% | +$626K |
|
1262
Sylvamo
SLVM
$1.75B
| $8.65M | ﹤0.01% |
100,746
-1,785
| -2% | -$153K |
|
1263
Option Care Health
OPCH
$4.66B
| $8.65M | ﹤0.01% |
276,218
+2,545
| +0.9% | +$79.7K |
|
1264
Otter Tail
OTTR
$3.48B
| $8.64M | ﹤0.01% |
110,564
-5,244
| -5% | -$410K |
|
1265
LCI Industries
LCII
$2.47B
| $8.53M | ﹤0.01% |
70,753
+1,076
| +2% | +$130K |
|
1266
Murphy Oil
MUR
$3.72B
| $8.53M | ﹤0.01% |
252,693
-21,475
| -8% | -$725K |
|
1267
CorVel
CRVL
$4.39B
| $8.47M | ﹤0.01% |
77,694
+393
| +0.5% | +$42.8K |
|
1268
OneMain Financial
OMF
$7.22B
| $8.45M | ﹤0.01% |
179,575
+8,800
| +5% | +$414K |
|
1269
MSC Industrial Direct
MSM
$5.1B
| $8.44M | ﹤0.01% |
98,121
-6
| -0% | -$516 |
|
1270
Dorman Products
DORM
$4.86B
| $8.44M | ﹤0.01% |
74,635
-1,545
| -2% | -$175K |
|
1271
Community Bank
CBU
$3.13B
| $8.44M | ﹤0.01% |
145,384
-2,532
| -2% | -$147K |
|
1272
ManpowerGroup
MAN
$1.75B
| $8.43M | ﹤0.01% |
114,638
+1,757
| +2% | +$129K |
|
1273
Kohl's
KSS
$1.8B
| $8.42M | ﹤0.01% |
399,138
+3,233
| +0.8% | +$68.2K |
|
|
BPMC
1274
DELISTED
Blueprint Medicines
BPMC
| $8.42M | ﹤0.01% |
91,031
+3,816
| +4% | +$353K |
|
1275
Unifirst Corp
UNF
$3.17B
| $8.41M | ﹤0.01% |
42,357
-161
| -0.4% | -$32K |
|