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 | |
|---|---|---|---|---|---|---|
1301
Privia Health
PRVA
$2.8B
| $7.52M | ﹤0.01% |
326,729
-21,229
| -6% | -$489K |
|
1302
Western Union
WU
$2.71B
| $7.52M | ﹤0.01% |
631,194
-4,254
| -0.7% | -$50.7K |
|
1303
United Bankshares
UBSI
$5.3B
| $7.5M | ﹤0.01% |
199,749
-1,253
| -0.6% | -$47.1K |
|
1304
Fulton Financial
FULT
$3.54B
| $7.49M | ﹤0.01% |
454,844
-2,793
| -0.6% | -$46K |
|
1305
Materion
MTRN
$2.31B
| $7.47M | ﹤0.01% |
57,382
-486
| -0.8% | -$63.2K |
|
1306
Evertec
EVTC
$2.14B
| $7.43M | ﹤0.01% |
181,463
+373
| +0.2% | +$15.3K |
|
1307
AAR Corp
AIR
$2.67B
| $7.42M | ﹤0.01% |
118,931
+414
| +0.3% | +$25.8K |
|
1308
O-I Glass
OI
$1.99B
| $7.4M | ﹤0.01% |
451,596
+130
| +0% | +$2.13K |
|
1309
KB Home
KBH
$4.48B
| $7.39M | ﹤0.01% |
118,332
-2,608
| -2% | -$163K |
|
1310
Premier
PINC
$2.2B
| $7.39M | ﹤0.01% |
330,325
-3,710
| -1% | -$83K |
|
1311
Cabot Corp
CBT
$4.2B
| $7.37M | ﹤0.01% |
88,206
+1,245
| +1% | +$104K |
|
1312
Outfront Media
OUT
$3.16B
| $7.36M | ﹤0.01% |
535,521
+26,471
| +5% | +$364K |
|
1313
Casella Waste Systems
CWST
$5.79B
| $7.35M | ﹤0.01% |
85,988
+2,290
| +3% | +$196K |
|
1314
Capital Southwest
CSWC
$1.27B
| $7.33M | ﹤0.01% |
308,987
+32,832
| +12% | +$778K |
|
1315
Interparfums
IPAR
$3.43B
| $7.31M | ﹤0.01% |
50,774
-409
| -0.8% | -$58.9K |
|
1316
J&J Snack Foods
JJSF
$2.02B
| $7.29M | ﹤0.01% |
43,632
-391
| -0.9% | -$65.4K |
|
1317
Brighthouse Financial
BHF
$2.8B
| $7.29M | ﹤0.01% |
137,705
-6,413
| -4% | -$339K |
|
1318
ESAB
ESAB
$6.69B
| $7.26M | ﹤0.01% |
83,803
+921
| +1% | +$79.8K |
|
1319
Century Communities
CCS
$2B
| $7.25M | ﹤0.01% |
79,502
-782
| -1% | -$71.3K |
|
1320
Colliers International
CIGI
$8.48B
| $7.23M | ﹤0.01% |
56,917
+22,325
| +65% | +$2.84M |
|
1321
Teladoc Health
TDOC
$1.36B
| $7.22M | ﹤0.01% |
335,176
-22,995
| -6% | -$496K |
|
1322
Valley National Bancorp
VLY
$6.04B
| $7.22M | ﹤0.01% |
665,015
+24,839
| +4% | +$270K |
|
1323
IAC Inc
IAC
$2.89B
| $7.22M | ﹤0.01% |
168,012
-3,568
| -2% | -$153K |
|
1324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.2M | ﹤0.01% |
14,200
| – | – |
|
1325
Alamos Gold
AGI
$13.9B
| $7.19M | ﹤0.01% |
532,205
+13,863
| +3% | +$187K |
|