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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SiteOne Landscape Supply
SITE
$5.7B
| $7.59M | ﹤0.01% |
58,901
-4,017
|
|
||
1352
Valvoline
VVV
$3.95B
| $7.58M | ﹤0.01% |
211,111
-2,618
|
|
||
1353
BlackLine
BL
$3.4B
| $7.57M | ﹤0.01% |
142,626
-4,077
|
|
||
1354
Cactus
WHD
$3.14B
| $7.57M | ﹤0.01% |
191,668
-3,625
|
|
||
1355
Prospect Capital
PSEC
$1.21B
| $7.52M | ﹤0.01% |
2,727,914
-320,613
|
|
||
1356
Sensata Technologies
ST
$5.02B
| $7.51M | ﹤0.01% |
245,861
-5,382
|
|
||
1357
FormFactor
FORM
$4.36B
| $7.5M | ﹤0.01% |
205,831
-9,212
|
|
||
1358
Viavi Solutions
VIAV
$3.99B
| $7.47M | ﹤0.01% |
588,492
-18,571
|
|
||
1359
Bread Financial
BFH
$3.39B
| $7.46M | ﹤0.01% |
133,681
-7,424
|
|
||
1360
Outfront Media
OUT
$3.89B
| $7.43M | ﹤0.01% |
405,710
-9,832
|
|
||
1361
MakeMyTrip
MMYT
$8.05B
| $7.43M | ﹤0.01% |
79,361
+5,159
|
|
||
|
LIF
1362
Life360
LIF
$5.07B
| $7.42M | ﹤0.01% |
69,834
-1,576
|
|
||
1363
WD-40
WDFC
$2.79B
| $7.42M | ﹤0.01% |
37,557
-490
|
|
||
1364
Darling Ingredients
DAR
$5.72B
| $7.39M | ﹤0.01% |
239,331
-14,260
|
|
||
1365
Crocs
CROX
$4.71B
| $7.38M | ﹤0.01% |
88,278
-10,458
|
|
||
1366
CNX Resources
CNX
$5.2B
| $7.37M | ﹤0.01% |
229,487
-11,118
|
|
||
1367
Lantheus
LNTH
$4.41B
| $7.3M | ﹤0.01% |
142,317
-10,149
|
|
||
1368
Privia Health
PRVA
$2.99B
| $7.29M | ﹤0.01% |
292,901
+9,693
|
|
||
1369
Dana Inc
DAN
$2.64B
| $7.28M | ﹤0.01% |
363,072
-10,527
|
|
||
1370
Goldman Sachs BDC
GSBD
$1.12B
| $7.27M | ﹤0.01% |
714,189
-62,426
|
|
||
1371
Revolution Medicines
RVMD
$15.3B
| $7.26M | ﹤0.01% |
155,389
-7,444
|
|
||
1372
Supernus Pharmaceuticals
SUPN
$2.71B
| $7.25M | ﹤0.01% |
151,757
-2,707
|
|
||
1373
Extreme Networks
EXTR
$2.26B
| $7.25M | ﹤0.01% |
351,093
-12,425
|
|
||
1374
Capital Southwest
CSWC
$1.26B
| $7.25M | ﹤0.01% |
331,901
-845
|
|
||
1375
Agilysys
AGYS
$3.43B
| $7.24M | ﹤0.01% |
68,832
+2,606
|
|