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 |
Microsoft
MSFT
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Energizer
ENR
$2.02B
| $3.44M | ﹤0.01% |
80,057
-16,109
| -17% | -$693K |
|
1727
Openlane
KAR
$3.07B
| $3.43M | ﹤0.01% |
195,165
-38,001
| -16% | -$667K |
|
1728
Stewart Information Services
STC
$2.09B
| $3.39M | ﹤0.01% |
59,796
-17,527
| -23% | -$994K |
|
1729
Inspire Medical Systems
INSP
$2.37B
| $3.38M | ﹤0.01% |
17,496
+224
| +1% | +$43.3K |
|
1730
Nice
NICE
$8.82B
| $3.38M | ﹤0.01% |
13,652
+961
| +8% | +$238K |
|
1731
Armstrong World Industries
AWI
$8.5B
| $3.37M | ﹤0.01% |
31,417
+11
| +0% | +$1.18K |
|
|
TRTN
1732
DELISTED
Triton International Limited
TRTN
| $3.36M | ﹤0.01% |
64,226
+6,499
| +11% | +$340K |
|
1733
Nabors Industries
NBR
$617M
| $3.36M | ﹤0.01% |
29,410
-9,787
| -25% | -$1.12M |
|
1734
Compass Minerals
CMP
$753M
| $3.36M | ﹤0.01% |
56,619
-10,777
| -16% | -$639K |
|
1735
Healthcare Services Group
HCSG
$1.16B
| $3.35M | ﹤0.01% |
106,140
-63,921
| -38% | -$2.02M |
|
1736
International Bancshares
IBOC
$4.39B
| $3.34M | ﹤0.01% |
77,836
-15,363
| -16% | -$660K |
|
1737
Penske Automotive Group
PAG
$11.9B
| $3.34M | ﹤0.01% |
44,200
-611
| -1% | -$46.1K |
|
1738
AZZ Inc
AZZ
$3.52B
| $3.33M | ﹤0.01% |
64,367
-17,931
| -22% | -$928K |
|
1739
Mativ Holdings
MATV
$674M
| $3.33M | ﹤0.01% |
82,426
-21,612
| -21% | -$873K |
|
1740
Health Catalyst
HCAT
$220M
| $3.31M | ﹤0.01% |
59,674
-7,052
| -11% | -$391K |
|
1741
The GEO Group
GEO
$3.12B
| $3.3M | ﹤0.01% |
463,610
-43,930
| -9% | -$313K |
|
1742
Alamo Group
ALG
$2.49B
| $3.3M | ﹤0.01% |
21,609
-6,414
| -23% | -$979K |
|
1743
Ichor Holdings
ICHR
$579M
| $3.3M | ﹤0.01% |
61,291
-18,552
| -23% | -$998K |
|
1744
US Physical Therapy
USPH
$1.22B
| $3.29M | ﹤0.01% |
28,426
-8,559
| -23% | -$992K |
|
1745
Usana Health Sciences
USNA
$557M
| $3.29M | ﹤0.01% |
32,072
-8,635
| -21% | -$884K |
|
1746
Spectrum Brands
SPB
$1.29B
| $3.27M | ﹤0.01% |
38,480
-468
| -1% | -$39.8K |
|
|
INVX
1747
Innovex International, Inc.
INVX
$1.14B
| $3.27M | ﹤0.01% |
96,731
-24,185
| -20% | -$818K |
|
1748
Interparfums
IPAR
$3.43B
| $3.27M | ﹤0.01% |
45,435
-12,075
| -21% | -$869K |
|
1749
RBC Bearings
RBC
$11.8B
| $3.26M | ﹤0.01% |
16,357
-767
| -4% | -$153K |
|
1750
RadNet
RDNT
$5.69B
| $3.25M | ﹤0.01% |
96,566
-26,759
| -22% | -$901K |
|