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 | |
|---|---|---|---|---|---|---|
1426
Associated Banc-Corp
ASB
$4.3B
| $6.12M | ﹤0.01% |
271,814
+21,694
| +9% | +$489K |
|
1427
Sensata Technologies
ST
$4.53B
| $6.06M | ﹤0.01% |
249,784
+5,561
| +2% | +$135K |
|
1428
Oceaneering
OII
$2.43B
| $6.05M | ﹤0.01% |
277,548
-7,160
| -3% | -$156K |
|
1429
AAR Corp
AIR
$2.69B
| $6.02M | ﹤0.01% |
107,601
-3,443
| -3% | -$193K |
|
1430
Impinj
PI
$5.57B
| $6.01M | ﹤0.01% |
66,282
+658
| +1% | +$59.7K |
|
1431
New Oriental
EDU
$8.89B
| $6.01M | ﹤0.01% |
125,571
+9,715
| +8% | +$465K |
|
1432
LCI Industries
LCII
$2.39B
| $6M | ﹤0.01% |
68,610
-2,210
| -3% | -$193K |
|
1433
American Eagle Outfitters
AEO
$3.44B
| $5.98M | ﹤0.01% |
514,761
-5,960
| -1% | -$69.3K |
|
1434
Kennedy-Wilson Holdings
KW
$1.19B
| $5.98M | ﹤0.01% |
688,735
-38,958
| -5% | -$338K |
|
1435
Envista
NVST
$3.49B
| $5.97M | ﹤0.01% |
346,116
+4,552
| +1% | +$78.6K |
|
1436
FormFactor
FORM
$2.45B
| $5.97M | ﹤0.01% |
211,152
-5,679
| -3% | -$161K |
|
1437
Albany International
AIN
$1.66B
| $5.94M | ﹤0.01% |
86,026
-3,107
| -3% | -$215K |
|
1438
DigitalOcean
DOCN
$3.3B
| $5.93M | ﹤0.01% |
177,696
-4,978
| -3% | -$166K |
|
1439
American Airlines Group
AAL
$8.23B
| $5.93M | ﹤0.01% |
561,624
+4,505
| +0.8% | +$47.5K |
|
1440
Arbor Realty Trust
ABR
$2.27B
| $5.92M | ﹤0.01% |
503,718
-19,949
| -4% | -$234K |
|
1441
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $5.91M | ﹤0.01% |
229,759
-8,036
| -3% | -$207K |
|
|
TLN
1442
Talen Energy Corporation Common Stock
TLN
$18.6B
| $5.91M | ﹤0.01% |
29,602
+20,730
| +234% | +$4.14M |
|
1443
Provident Financial Services
PFS
$2.58B
| $5.91M | ﹤0.01% |
344,160
-11,073
| -3% | -$190K |
|
1444
Revolution Medicines
RVMD
$8.19B
| $5.9M | ﹤0.01% |
166,738
+36,080
| +28% | +$1.28M |
|
1445
Power Integrations
POWI
$2.5B
| $5.89M | ﹤0.01% |
116,680
-135
| -0.1% | -$6.82K |
|
1446
Banner Corp
BANR
$2.26B
| $5.89M | ﹤0.01% |
92,374
-3,476
| -4% | -$222K |
|
1447
Hanesbrands
HBI
$2.22B
| $5.87M | ﹤0.01% |
1,016,535
-23,969
| -2% | -$138K |
|
|
NXRT
1448
NexPoint Residential Trust
NXRT
$816M
| $5.84M | ﹤0.01% |
147,733
-3,647
| -2% | -$144K |
|
1449
CONMED
CNMD
$1.56B
| $5.82M | ﹤0.01% |
96,452
-1,753
| -2% | -$106K |
|
1450
ASGN Inc
ASGN
$2.17B
| $5.81M | ﹤0.01% |
92,131
-1,900
| -2% | -$120K |
|