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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$5.76B
| $7.99M | ﹤0.01% |
84,317
+13,602
| +19% | +$1.29M |
|
1277
Unifirst Corp
UNF
$3.27B
| $7.99M | ﹤0.01% |
43,345
-411
| -0.9% | -$75.7K |
|
|
IAA
1278
DELISTED
IAA, Inc. Common Stock
IAA
| $7.98M | ﹤0.01% |
208,623
-1,258
| -0.6% | -$48.1K |
|
1279
Guardant Health
GH
$7.08B
| $7.97M | ﹤0.01% |
120,383
+11,007
| +10% | +$729K |
|
1280
Yeti Holdings
YETI
$2.98B
| $7.97M | ﹤0.01% |
132,940
-11,534
| -8% | -$692K |
|
1281
Bright Horizons
BFAM
$6.49B
| $7.84M | ﹤0.01% |
59,082
+2,162
| +4% | +$287K |
|
1282
Wintrust Financial
WTFC
$9.11B
| $7.81M | ﹤0.01% |
84,022
+1,825
| +2% | +$170K |
|
1283
STAAR Surgical
STAA
$1.39B
| $7.8M | ﹤0.01% |
97,647
-3,808
| -4% | -$304K |
|
1284
Glacier Bancorp
GBCI
$5.8B
| $7.79M | ﹤0.01% |
154,836
+704
| +0.5% | +$35.4K |
|
1285
Commercial Metals
CMC
$6.63B
| $7.76M | ﹤0.01% |
186,501
-830
| -0.4% | -$34.5K |
|
|
INN
1286
Summit Hotel Properties
INN
$626M
| $7.76M | ﹤0.01% |
779,190
-22,218
| -3% | -$221K |
|
|
SAFE
1287
DELISTED
Safehold Inc.
SAFE
| $7.76M | ﹤0.01% |
139,929
-3,700
| -3% | -$205K |
|
1288
Albany International
AIN
$1.78B
| $7.75M | ﹤0.01% |
91,938
-55
| -0.1% | -$4.64K |
|
1289
Floor & Decor
FND
$9.74B
| $7.73M | ﹤0.01% |
95,428
+4,027
| +4% | +$326K |
|
1290
Murphy USA
MUSA
$7.59B
| $7.72M | ﹤0.01% |
38,601
+483
| +1% | +$96.6K |
|
1291
Boyd Gaming
BYD
$6.9B
| $7.72M | ﹤0.01% |
117,302
-832
| -0.7% | -$54.7K |
|
1292
Golar LNG
GLNG
$4.16B
| $7.71M | ﹤0.01% |
311,251
+13,937
| +5% | +$345K |
|
1293
Enovis
ENOV
$1.81B
| $7.69M | ﹤0.01% |
112,247
+7,852
| +8% | +$538K |
|
1294
Kemper
KMPR
$3.36B
| $7.65M | ﹤0.01% |
135,322
+3,281
| +2% | +$186K |
|
1295
Sanmina
SANM
$6.27B
| $7.65M | ﹤0.01% |
189,202
+3,235
| +2% | +$131K |
|
|
CHX
1296
DELISTED
ChampionX
CHX
| $7.64M | ﹤0.01% |
312,273
+6,227
| +2% | +$152K |
|
1297
Bank of Hawaii
BOH
$2.74B
| $7.63M | ﹤0.01% |
90,962
-1,692
| -2% | -$142K |
|
1298
HUB Group
HUBG
$2.3B
| $7.63M | ﹤0.01% |
197,558
-1,892
| -0.9% | -$73K |
|
1299
Shake Shack
SHAK
$4.18B
| $7.6M | ﹤0.01% |
111,955
-1,035
| -0.9% | -$70.3K |
|
1300
Bank OZK
OZK
$5.91B
| $7.6M | ﹤0.01% |
177,994
-1,297
| -0.7% | -$55.4K |
|