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 | |
|---|---|---|---|---|---|---|
1901
Cohen & Steers
CNS
$3.65B
| $2.2M | ﹤0.01% |
29,057
+971
| +3% | +$73.5K |
|
1902
WisdomTree
WT
$2.11B
| $2.19M | ﹤0.01% |
316,315
-8,934
| -3% | -$61.9K |
|
1903
Powell Industries
POWL
$3.47B
| $2.19M | ﹤0.01% |
24,737
-313
| -1% | -$27.7K |
|
1904
Credo Technology Group
CRDO
$28B
| $2.19M | ﹤0.01% |
112,288
+1,475
| +1% | +$28.7K |
|
1905
Cerence
CRNC
$450M
| $2.18M | ﹤0.01% |
110,947
-1,387
| -1% | -$27.3K |
|
|
INVX
1906
Innovex International, Inc.
INVX
$1.14B
| $2.18M | ﹤0.01% |
93,734
+2,149
| +2% | +$50K |
|
1907
Liberty Live Group Series C
LLYVK
$9.23B
| $2.18M | ﹤0.01% |
58,223
+10,963
| +23% | +$410K |
|
1908
AdvanSix
ASIX
$576M
| $2.17M | ﹤0.01% |
72,447
-523
| -0.7% | -$15.7K |
|
1909
Surgery Partners
SGRY
$2.8B
| $2.17M | ﹤0.01% |
67,782
-416
| -0.6% | -$13.3K |
|
1910
Medifast
MED
$154M
| $2.17M | ﹤0.01% |
32,230
-68
| -0.2% | -$4.57K |
|
1911
Impinj
PI
$5.2B
| $2.16M | ﹤0.01% |
23,993
+2,326
| +11% | +$209K |
|
1912
Eastern Bankshares
EBC
$3.46B
| $2.15M | ﹤0.01% |
151,650
+2,903
| +2% | +$41.2K |
|
1913
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.15M | ﹤0.01% |
46,828
+3,674
| +9% | +$169K |
|
1914
Cross Country Healthcare
CCRN
$411M
| $2.15M | ﹤0.01% |
94,964
-1,538
| -2% | -$34.8K |
|
1915
Huron Consulting
HURN
$2.44B
| $2.14M | ﹤0.01% |
20,852
-58
| -0.3% | -$5.96K |
|
1916
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.14M | ﹤0.01% |
547,459
| – | – |
|
1917
WhiteHorse Finance
WHF
$203M
| $2.14M | ﹤0.01% |
173,754
+5,056
| +3% | +$62.3K |
|
1918
Acushnet Holdings
GOLF
$4.38B
| $2.14M | ﹤0.01% |
33,835
+127
| +0.4% | +$8.02K |
|
|
BKCC
1919
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.14M | ﹤0.01% |
552,719
+14,549
| +3% | +$56.2K |
|
1920
Healthcare Services Group
HCSG
$1.16B
| $2.14M | ﹤0.01% |
205,993
-3,395
| -2% | -$35.2K |
|
1921
ProPetro Holding
PUMP
$484M
| $2.14M | ﹤0.01% |
254,852
+8,637
| +4% | +$72.4K |
|
1922
Pediatrix Medical
MD
$1.45B
| $2.14M | ﹤0.01% |
229,583
-5,848
| -2% | -$54.4K |
|
1923
QuantumScape
QS
$5.63B
| $2.13M | ﹤0.01% |
307,158
-1,079
| -0.4% | -$7.5K |
|
1924
Titan International
TWI
$552M
| $2.13M | ﹤0.01% |
143,317
+446
| +0.3% | +$6.64K |
|
1925
Dine Brands
DIN
$368M
| $2.12M | ﹤0.01% |
42,657
-406
| -0.9% | -$20.2K |
|