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 | |
|---|---|---|---|---|---|---|
1576
National Vision
EYE
$1.82B
| $4.47M | ﹤0.01% |
213,498
-2,405
| -1% | -$50.3K |
|
1577
CRH
CRH
$76.1B
| $4.47M | ﹤0.01% |
+64,607
| New | +$4.47M |
|
1578
Openlane
KAR
$3.07B
| $4.47M | ﹤0.01% |
301,539
-9,642
| -3% | -$143K |
|
1579
Virtus Investment Partners
VRTS
$1.34B
| $4.45M | ﹤0.01% |
18,406
-333
| -2% | -$80.5K |
|
1580
TTM Technologies
TTMI
$4.83B
| $4.45M | ﹤0.01% |
281,196
-8,734
| -3% | -$138K |
|
|
SUM
1581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | ﹤0.01% |
114,980
+5,011
| +5% | +$193K |
|
1582
Knowles
KN
$1.9B
| $4.42M | ﹤0.01% |
246,684
-4,302
| -2% | -$77K |
|
1583
Air Lease Corp
AL
$7.1B
| $4.4M | ﹤0.01% |
104,869
+7,357
| +8% | +$309K |
|
1584
Insmed
INSM
$30.8B
| $4.38M | ﹤0.01% |
141,478
+6,824
| +5% | +$211K |
|
1585
ScottsMiracle-Gro
SMG
$3.51B
| $4.38M | ﹤0.01% |
68,700
+1,033
| +2% | +$65.9K |
|
1586
Fox Factory Holding Corp
FOXF
$1.14B
| $4.37M | ﹤0.01% |
64,800
-21,778
| -25% | -$1.47M |
|
1587
Hanesbrands
HBI
$2.2B
| $4.36M | ﹤0.01% |
977,399
-2,846
| -0.3% | -$12.7K |
|
1588
Enovis
ENOV
$1.81B
| $4.35M | ﹤0.01% |
77,590
+3,998
| +5% | +$224K |
|
|
VGR
1589
DELISTED
Vector Group Ltd.
VGR
| $4.34M | ﹤0.01% |
384,958
-2,322
| -0.6% | -$26.2K |
|
1590
Pacira BioSciences
PCRX
$1.22B
| $4.33M | ﹤0.01% |
128,269
-608
| -0.5% | -$20.5K |
|
1591
Sabre
SABR
$738M
| $4.32M | ﹤0.01% |
982,307
+78,115
| +9% | +$344K |
|
1592
Guardant Health
GH
$6.85B
| $4.32M | ﹤0.01% |
159,695
-6,564
| -4% | -$178K |
|
1593
International Bancshares
IBOC
$4.39B
| $4.31M | ﹤0.01% |
79,356
-1,526
| -2% | -$82.9K |
|
1594
Payoneer
PAYO
$2.34B
| $4.3M | ﹤0.01% |
825,837
-19,632
| -2% | -$102K |
|
1595
Addus HomeCare
ADUS
$2.03B
| $4.3M | ﹤0.01% |
46,312
+512
| +1% | +$47.5K |
|
1596
Talos Energy
TALO
$1.68B
| $4.3M | ﹤0.01% |
301,857
-2,095
| -0.7% | -$29.8K |
|
1597
Cinemark Holdings
CNK
$3.25B
| $4.29M | ﹤0.01% |
304,696
-1,544
| -0.5% | -$21.8K |
|
|
NVEE
1598
DELISTED
NV5 Global
NVEE
| $4.29M | ﹤0.01% |
154,480
-2,444
| -2% | -$67.9K |
|
|
ARI
1599
Apollo Commercial Real Estate
ARI
$1.51B
| $4.29M | ﹤0.01% |
365,360
-2,156
| -0.6% | -$25.3K |
|
1600
American Woodmark
AMWD
$995M
| $4.29M | ﹤0.01% |
46,183
-405
| -0.9% | -$37.6K |
|