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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Choice Hotels
CHH
$5.22B
| $7.41M | ﹤0.01% |
58,611
-2,398
| -4% | -$303K |
|
1302
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.4M | ﹤0.01% |
93,018
-38
| -0% | -$3.02K |
|
1303
Cathay General Bancorp
CATY
$3.39B
| $7.4M | ﹤0.01% |
195,522
-644
| -0.3% | -$24.4K |
|
1304
Atlantic Union Bankshares
AUB
$5.05B
| $7.39M | ﹤0.01% |
209,403
-635
| -0.3% | -$22.4K |
|
1305
Antero Midstream
AM
$8.91B
| $7.39M | ﹤0.01% |
525,873
+18,963
| +4% | +$267K |
|
1306
Plexus
PLXS
$3.73B
| $7.37M | ﹤0.01% |
77,686
+736
| +1% | +$69.8K |
|
1307
Premier
PINC
$2.2B
| $7.36M | ﹤0.01% |
333,156
+2,831
| +0.9% | +$62.6K |
|
1308
Blue Owl Capital
OWL
$12.2B
| $7.36M | ﹤0.01% |
390,291
+44,600
| +13% | +$841K |
|
1309
Carter's
CRI
$1.08B
| $7.36M | ﹤0.01% |
86,885
-6,716
| -7% | -$569K |
|
1310
Goodyear
GT
$2.43B
| $7.35M | ﹤0.01% |
535,537
+1,293
| +0.2% | +$17.8K |
|
1311
Urban Outfitters
URBN
$6.07B
| $7.34M | ﹤0.01% |
169,087
+477
| +0.3% | +$20.7K |
|
1312
Genpact
G
$7.41B
| $7.33M | ﹤0.01% |
222,420
-8,673
| -4% | -$286K |
|
1313
AppFolio
APPF
$9.9B
| $7.33M | ﹤0.01% |
29,699
+9,209
| +45% | +$2.27M |
|
1314
Wayfair
W
$11.4B
| $7.31M | ﹤0.01% |
107,702
+7,194
| +7% | +$488K |
|
1315
Frontdoor
FTDR
$4.83B
| $7.29M | ﹤0.01% |
223,606
+599
| +0.3% | +$19.5K |
|
|
UNIT
1316
Uniti Group
UNIT
$1.71B
| $7.28M | ﹤0.01% |
1,234,375
-2,147
| -0.2% | -$12.7K |
|
1317
RXO
RXO
$2.71B
| $7.26M | ﹤0.01% |
331,930
+2,270
| +0.7% | +$49.6K |
|
1318
GATX Corp
GATX
$6.05B
| $7.25M | ﹤0.01% |
54,084
+725
| +1% | +$97.2K |
|
1319
United Bankshares
UBSI
$5.3B
| $7.22M | ﹤0.01% |
201,601
+1,852
| +0.9% | +$66.3K |
|
1320
Rogers Corp
ROG
$1.47B
| $7.2M | ﹤0.01% |
60,650
-881
| -1% | -$105K |
|
1321
Fulton Financial
FULT
$3.54B
| $7.19M | ﹤0.01% |
452,760
-2,084
| -0.5% | -$33.1K |
|
1322
Evertec
EVTC
$2.14B
| $7.19M | ﹤0.01% |
180,272
-1,191
| -0.7% | -$47.5K |
|
1323
Interparfums
IPAR
$3.43B
| $7.18M | ﹤0.01% |
51,131
+357
| +0.7% | +$50.2K |
|
1324
Stride
LRN
$6.91B
| $7.18M | ﹤0.01% |
113,943
+643
| +0.6% | +$40.5K |
|
1325
Granite Construction
GVA
$4.7B
| $7.17M | ﹤0.01% |
125,563
-1,222
| -1% | -$69.8K |
|