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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.5B
| $21.8M | 0.01% |
1,082,352
-12,882
| -1% | -$259K |
|
802
Natera
NTRA
$23.3B
| $21.8M | 0.01% |
137,512
-5,800
| -4% | -$918K |
|
803
SPX Corp
SPXC
$9.29B
| $21.7M | 0.01% |
148,828
+1,132
| +0.8% | +$165K |
|
804
Hercules Capital
HTGC
$3.51B
| $21.7M | 0.01% |
1,077,851
-93,666
| -8% | -$1.88M |
|
805
Plug Power
PLUG
$1.74B
| $21.6M | 0.01% |
10,141,849
+881,031
| +10% | +$1.88M |
|
806
East-West Bancorp
EWBC
$15.1B
| $21.4M | 0.01% |
223,896
+10,788
| +5% | +$1.03M |
|
807
Infosys
INFY
$70.8B
| $21.4M | 0.01% |
975,960
-129,369
| -12% | -$2.84M |
|
808
Texas Roadhouse
TXRH
$11B
| $21.4M | 0.01% |
118,433
+9,218
| +8% | +$1.66M |
|
809
TD Synnex
SNX
$12.5B
| $21.3M | 0.01% |
181,594
-479
| -0.3% | -$56.2K |
|
810
Lithia Motors
LAD
$8.64B
| $21.2M | 0.01% |
59,292
+1,180
| +2% | +$422K |
|
811
Advanced Drainage Systems
WMS
$11B
| $21.2M | 0.01% |
182,999
-265
| -0.1% | -$30.6K |
|
812
Jackson Financial
JXN
$6.75B
| $21.1M | 0.01% |
242,697
-450
| -0.2% | -$39.2K |
|
813
Chemours
CC
$2.44B
| $21.1M | 0.01% |
1,247,096
+279,616
| +29% | +$4.73M |
|
814
Affirm
AFRM
$26.5B
| $21M | 0.01% |
345,230
+95,891
| +38% | +$5.84M |
|
815
Watts Water Technologies
WTS
$9.29B
| $20.9M | 0.01% |
102,953
+76
| +0.1% | +$15.5K |
|
816
Elastic
ESTC
$9.46B
| $20.9M | 0.01% |
210,863
-23,280
| -10% | -$2.31M |
|
817
Saia
SAIA
$8.41B
| $20.9M | 0.01% |
45,813
-4,153
| -8% | -$1.89M |
|
818
Roku
ROKU
$14B
| $20.7M | 0.01% |
278,520
-32,981
| -11% | -$2.45M |
|
819
Nova
NVMI
$8.25B
| $20.6M | 0.01% |
104,538
+8,289
| +9% | +$1.64M |
|
820
Tenet Healthcare
THC
$16.9B
| $20.5M | 0.01% |
162,563
+1,777
| +1% | +$224K |
|
821
Duolingo
DUOL
$14.2B
| $20.5M | 0.01% |
63,119
+2,152
| +4% | +$698K |
|
822
Azenta
AZTA
$1.43B
| $20.4M | 0.01% |
408,484
+66,198
| +19% | +$3.31M |
|
823
Stifel
SF
$11.8B
| $20.3M | 0.01% |
191,594
+389
| +0.2% | +$41.3K |
|
824
Match Group
MTCH
$9.15B
| $20.3M | 0.01% |
619,393
-42,202
| -6% | -$1.38M |
|
825
Murphy USA
MUSA
$7.26B
| $20.2M | 0.01% |
40,351
-3,116
| -7% | -$1.56M |
|