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 | |
|---|---|---|---|---|---|---|
1276
Arbor Realty Trust
ABR
$2.24B
| $7.83M | ﹤0.01% |
515,547
+829
| +0.2% | +$12.6K |
|
1277
Valvoline
VVV
$5.12B
| $7.82M | ﹤0.01% |
208,124
-16,016
| -7% | -$602K |
|
1278
Ryanair
RYAAY
$31.2B
| $7.81M | ﹤0.01% |
146,443
-8,210
| -5% | -$438K |
|
1279
Unifirst Corp
UNF
$3.19B
| $7.8M | ﹤0.01% |
42,648
-264
| -0.6% | -$48.3K |
|
|
AHH
1280
Armada Hoffler Properties
AHH
$592M
| $7.78M | ﹤0.01% |
629,212
+28,378
| +5% | +$351K |
|
1281
Duolingo
DUOL
$13.9B
| $7.78M | ﹤0.01% |
34,298
+5,615
| +20% | +$1.27M |
|
1282
Piper Sandler
PIPR
$6.13B
| $7.77M | ﹤0.01% |
44,408
-260
| -0.6% | -$45.5K |
|
1283
Community Bank
CBU
$3.11B
| $7.75M | ﹤0.01% |
148,713
-1,387
| -0.9% | -$72.3K |
|
|
CSR
1284
Centerspace
CSR
$974M
| $7.75M | ﹤0.01% |
133,145
+6,034
| +5% | +$351K |
|
1285
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $7.73M | ﹤0.01% |
122,350
+13,210
| +12% | +$834K |
|
|
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
| $7.72M | ﹤0.01% |
265,155
-1,813
| -0.7% | -$52.8K |
|
1287
WSFS Financial
WSFS
$3.12B
| $7.7M | ﹤0.01% |
167,698
-1,926
| -1% | -$88.5K |
|
1288
Boston Beer
SAM
$2.36B
| $7.7M | ﹤0.01% |
22,274
-813
| -4% | -$281K |
|
1289
Resideo Technologies
REZI
$5.74B
| $7.69M | ﹤0.01% |
408,662
-6,432
| -2% | -$121K |
|
1290
Shake Shack
SHAK
$4.06B
| $7.68M | ﹤0.01% |
103,647
-898
| -0.9% | -$66.6K |
|
1291
Atlantic Union Bankshares
AUB
$5.02B
| $7.68M | ﹤0.01% |
210,038
-1,510
| -0.7% | -$55.2K |
|
1292
RXO
RXO
$2.69B
| $7.67M | ﹤0.01% |
329,660
-6,901
| -2% | -$161K |
|
1293
CVB Financial
CVBF
$2.77B
| $7.66M | ﹤0.01% |
379,267
+1,245
| +0.3% | +$25.1K |
|
|
AIV
1294
Aimco
AIV
$1.06B
| $7.65M | ﹤0.01% |
977,184
+142,826
| +17% | +$1.12M |
|
1295
Goodyear
GT
$2.48B
| $7.65M | ﹤0.01% |
534,244
+7,554
| +1% | +$108K |
|
1296
Energy Recovery
ERII
$757M
| $7.64M | ﹤0.01% |
405,302
-10,619
| -3% | -$200K |
|
1297
Cavco Industries
CVCO
$4.25B
| $7.61M | ﹤0.01% |
21,966
-707
| -3% | -$245K |
|
1298
LGI Homes
LGIH
$1.38B
| $7.61M | ﹤0.01% |
57,151
-397
| -0.7% | -$52.9K |
|
1299
Bain Capital Specialty
BCSF
$999M
| $7.57M | ﹤0.01% |
502,714
+37,295
| +8% | +$561K |
|
1300
Euronet Worldwide
EEFT
$3.59B
| $7.53M | ﹤0.01% |
74,151
+428
| +0.6% | +$43.4K |
|