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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$8.02B
| $16.5M | ﹤0.01% |
520,522
-29,872
| -5% | -$947K |
|
902
Onto Innovation
ONTO
$5.49B
| $16.5M | ﹤0.01% |
98,799
-606
| -0.6% | -$101K |
|
903
New York Times
NYT
$9.52B
| $16.5M | ﹤0.01% |
316,264
+2,918
| +0.9% | +$152K |
|
904
Ryder
R
$7.74B
| $16.4M | ﹤0.01% |
104,573
-4,205
| -4% | -$660K |
|
905
WESCO International
WCC
$10.5B
| $16.4M | ﹤0.01% |
90,398
-701
| -0.8% | -$127K |
|
906
Floor & Decor
FND
$9.63B
| $16.3M | ﹤0.01% |
163,186
-7,641
| -4% | -$762K |
|
|
X
907
DELISTED
US Steel
X
| $16.3M | ﹤0.01% |
478,179
-14,482
| -3% | -$492K |
|
908
Federal Signal
FSS
$7.66B
| $16.2M | ﹤0.01% |
175,388
+1,622
| +0.9% | +$150K |
|
909
Norwegian Cruise Line
NCLH
$12.2B
| $16.2M | ﹤0.01% |
628,073
+43,787
| +7% | +$1.13M |
|
910
Radian Group
RDN
$4.79B
| $16.1M | ﹤0.01% |
507,633
+8,399
| +2% | +$266K |
|
911
Wintrust Financial
WTFC
$9.13B
| $16.1M | ﹤0.01% |
129,087
+372
| +0.3% | +$46.4K |
|
912
Masimo
MASI
$7.99B
| $16.1M | ﹤0.01% |
97,187
+3,122
| +3% | +$516K |
|
913
Canadian Solar
CSIQ
$723M
| $16M | ﹤0.01% |
1,439,806
-149,931
| -9% | -$1.67M |
|
914
Donaldson
DCI
$9.46B
| $16M | ﹤0.01% |
237,479
-19,974
| -8% | -$1.35M |
|
915
Kinsale Capital Group
KNSL
$10.1B
| $16M | ﹤0.01% |
34,361
-53
| -0.2% | -$24.7K |
|
916
Range Resources
RRC
$8.4B
| $16M | ﹤0.01% |
443,771
-15,526
| -3% | -$559K |
|
917
JFrog
FROG
$5.85B
| $15.9M | ﹤0.01% |
542,055
+33,025
| +6% | +$971K |
|
918
Reddit
RDDT
$47.7B
| $15.9M | ﹤0.01% |
97,223
+77,150
| +384% | +$12.6M |
|
919
The Ensign Group
ENSG
$9.71B
| $15.9M | ﹤0.01% |
119,500
+4,801
| +4% | +$638K |
|
920
SoFi Technologies
SOFI
$31.7B
| $15.9M | ﹤0.01% |
1,030,270
-185
| -0% | -$2.85K |
|
921
Jazz Pharmaceuticals
JAZZ
$7.68B
| $15.9M | ﹤0.01% |
128,774
-6,406
| -5% | -$789K |
|
922
Group 1 Automotive
GPI
$6.07B
| $15.7M | ﹤0.01% |
37,344
+138
| +0.4% | +$58.2K |
|
923
Omnicell
OMCL
$1.47B
| $15.7M | ﹤0.01% |
352,700
+15,030
| +4% | +$669K |
|
924
UGI
UGI
$7.48B
| $15.7M | ﹤0.01% |
556,061
+17,871
| +3% | +$504K |
|
|
DEC
925
Diversified Energy
DEC
$1.2B
| $15.7M | ﹤0.01% |
931,145
-23,844
| -2% | -$401K |
|