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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Belden
BDC
$5.02B
| $6.61M | ﹤0.01% |
65,906
-479
| -0.7% | -$48K |
|
1377
Barings BDC
BBDC
$959M
| $6.6M | ﹤0.01% |
693,280
-44,514
| -6% | -$424K |
|
1378
Sylvamo
SLVM
$1.8B
| $6.6M | ﹤0.01% |
98,391
-4,144
| -4% | -$278K |
|
1379
Viavi Solutions
VIAV
$2.72B
| $6.6M | ﹤0.01% |
589,418
-21,671
| -4% | -$242K |
|
1380
RXO
RXO
$2.77B
| $6.57M | ﹤0.01% |
343,975
-5,842
| -2% | -$112K |
|
1381
Confluent
CFLT
$6.75B
| $6.56M | ﹤0.01% |
279,704
+22,890
| +9% | +$537K |
|
1382
MINISO
MNSO
$7.65B
| $6.55M | ﹤0.01% |
354,138
-67
| -0% | -$1.24K |
|
1383
UiPath
PATH
$6.32B
| $6.54M | ﹤0.01% |
634,577
+21,043
| +3% | +$217K |
|
|
NTST
1384
NETSTREIT Corp
NTST
$1.76B
| $6.53M | ﹤0.01% |
411,901
+39,607
| +11% | +$628K |
|
1385
Cohen & Steers
CNS
$3.54B
| $6.51M | ﹤0.01% |
81,179
-2,492
| -3% | -$200K |
|
1386
Innospec
IOSP
$2B
| $6.51M | ﹤0.01% |
68,730
-2,919
| -4% | -$277K |
|
1387
Trinity Industries
TRN
$2.24B
| $6.51M | ﹤0.01% |
232,028
-9,253
| -4% | -$260K |
|
1388
Western Union
WU
$2.69B
| $6.51M | ﹤0.01% |
615,363
+20,960
| +4% | +$222K |
|
1389
QuidelOrtho
QDEL
$1.95B
| $6.51M | ﹤0.01% |
186,075
+9,137
| +5% | +$320K |
|
1390
Harley-Davidson
HOG
$3.62B
| $6.48M | ﹤0.01% |
256,453
+114
| +0% | +$2.88K |
|
1391
PENN Entertainment
PENN
$2.76B
| $6.47M | ﹤0.01% |
396,725
+975
| +0.2% | +$15.9K |
|
1392
Ryanair
RYAAY
$30.5B
| $6.43M | ﹤0.01% |
151,805
-389
| -0.3% | -$16.5K |
|
|
AMED
1393
DELISTED
Amedisys
AMED
| $6.43M | ﹤0.01% |
69,407
+1,096
| +2% | +$102K |
|
1394
First Financial Bancorp
FFBC
$2.42B
| $6.42M | ﹤0.01% |
257,109
-9,222
| -3% | -$230K |
|
1395
Dentsply Sirona
XRAY
$2.68B
| $6.4M | ﹤0.01% |
428,330
+4,840
| +1% | +$72.3K |
|
1396
Outfront Media
OUT
$3.13B
| $6.38M | ﹤0.01% |
395,034
+3,737
| +1% | +$60.3K |
|
1397
WaFd
WAFD
$2.45B
| $6.37M | ﹤0.01% |
222,722
-2,651
| -1% | -$75.8K |
|
1398
Lennar Class B
LEN.B
$32.8B
| $6.36M | ﹤0.01% |
58,316
-905
| -2% | -$98.7K |
|
1399
Brighthouse Financial
BHF
$2.63B
| $6.36M | ﹤0.01% |
109,616
-1,157
| -1% | -$67.1K |
|
1400
Evertec
EVTC
$2.16B
| $6.35M | ﹤0.01% |
172,650
-5,892
| -3% | -$217K |
|