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 | |
|---|---|---|---|---|---|---|
1451
NBT Bancorp
NBTB
$2.27B
| $5.57M | ﹤0.01% |
133,009
+836
| +0.6% | +$35K |
|
1452
Canadian Solar
CSIQ
$729M
| $5.57M | ﹤0.01% |
212,186
+36,437
| +21% | +$956K |
|
1453
Dana Inc
DAN
$2.76B
| $5.56M | ﹤0.01% |
380,686
+18,863
| +5% | +$276K |
|
1454
MillerKnoll
MLKN
$1.4B
| $5.56M | ﹤0.01% |
208,334
-1,402
| -0.7% | -$37.4K |
|
1455
ICU Medical
ICUI
$3.22B
| $5.53M | ﹤0.01% |
55,473
+25,524
| +85% | +$2.55M |
|
1456
Viasat
VSAT
$4.1B
| $5.53M | ﹤0.01% |
197,690
-1,638
| -0.8% | -$45.8K |
|
1457
Dave & Buster's
PLAY
$817M
| $5.51M | ﹤0.01% |
102,386
-1,479
| -1% | -$79.6K |
|
1458
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.51M | ﹤0.01% |
455,786
+96,697
| +27% | +$1.17M |
|
1459
Alcon
ALC
$38.7B
| $5.5M | ﹤0.01% |
70,525
+26,046
| +59% | +$2.03M |
|
1460
Photronics
PLAB
$1.33B
| $5.48M | ﹤0.01% |
174,687
-1,227
| -0.7% | -$38.5K |
|
1461
Bright Horizons
BFAM
$6.45B
| $5.46M | ﹤0.01% |
57,928
+3,161
| +6% | +$298K |
|
1462
Victoria's Secret
VSCO
$2.12B
| $5.45M | ﹤0.01% |
205,392
-1,714
| -0.8% | -$45.5K |
|
1463
Pricesmart
PSMT
$3.52B
| $5.45M | ﹤0.01% |
71,930
-857
| -1% | -$64.9K |
|
|
BPMC
1464
DELISTED
Blueprint Medicines
BPMC
| $5.44M | ﹤0.01% |
58,964
+508
| +0.9% | +$46.9K |
|
1465
Adient
ADNT
$1.95B
| $5.43M | ﹤0.01% |
149,436
+4,965
| +3% | +$181K |
|
1466
Amkor Technology
AMKR
$6.29B
| $5.43M | ﹤0.01% |
163,218
-30
| -0% | -$998 |
|
1467
Neogen
NEOG
$1.19B
| $5.42M | ﹤0.01% |
269,753
-1,100
| -0.4% | -$22.1K |
|
1468
HNI Corp
HNI
$2.07B
| $5.41M | ﹤0.01% |
129,415
-1,061
| -0.8% | -$44.4K |
|
1469
STAAR Surgical
STAA
$1.37B
| $5.4M | ﹤0.01% |
173,005
-2,817
| -2% | -$87.9K |
|
1470
MasterBrand
MBC
$1.71B
| $5.38M | ﹤0.01% |
362,201
-2,636
| -0.7% | -$39.1K |
|
1471
Knife River
KNF
$4.42B
| $5.37M | ﹤0.01% |
81,108
+3,682
| +5% | +$244K |
|
1472
Tandem Diabetes Care
TNDM
$829M
| $5.36M | ﹤0.01% |
181,367
-1,375
| -0.8% | -$40.7K |
|
1473
Certara
CERT
$1.81B
| $5.35M | ﹤0.01% |
304,128
-3,397
| -1% | -$59.8K |
|
1474
Telephone and Data Systems
TDS
$4.51B
| $5.31M | ﹤0.01% |
289,432
-986
| -0.3% | -$18.1K |
|
1475
WK Kellogg Co
KLG
$1.99B
| $5.31M | ﹤0.01% |
+403,883
| New | +$5.31M |
|