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 | |
|---|---|---|---|---|---|---|
926
Marathon Digital Holdings
MARA
$6.04B
| $15.6M | ﹤0.01% |
932,581
+89,013
| +11% | +$1.49M |
|
927
ACI Worldwide
ACIW
$5.18B
| $15.6M | ﹤0.01% |
301,245
-2,666
| -0.9% | -$138K |
|
928
Full Truck Alliance
YMM
$14.2B
| $15.6M | ﹤0.01% |
1,443,965
+151,135
| +12% | +$1.64M |
|
|
ROIC
929
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.6M | ﹤0.01% |
899,968
-62,592
| -7% | -$1.09M |
|
930
Morningstar
MORN
$10.8B
| $15.6M | ﹤0.01% |
46,245
+113
| +0.2% | +$38.1K |
|
931
TKO Group
TKO
$16.6B
| $15.6M | ﹤0.01% |
109,455
+1,253
| +1% | +$178K |
|
|
SGI
932
Somnigroup International Inc.
SGI
$17.6B
| $15.5M | ﹤0.01% |
273,914
+965
| +0.4% | +$54.7K |
|
933
Commerce Bancshares
CBSH
$7.96B
| $15.5M | ﹤0.01% |
248,114
+1,658
| +0.7% | +$103K |
|
934
Alamos Gold
AGI
$13.9B
| $15.4M | ﹤0.01% |
834,797
-104,265
| -11% | -$1.92M |
|
935
Cogent Communications
CCOI
$1.77B
| $15.4M | ﹤0.01% |
199,548
+818
| +0.4% | +$63K |
|
|
LINE
936
Lineage, Inc. Common Stock
LINE
$9.56B
| $15.3M | ﹤0.01% |
261,930
+18,255
| +7% | +$1.07M |
|
937
BWX Technologies
BWXT
$15.4B
| $15.2M | ﹤0.01% |
136,529
+592
| +0.4% | +$65.9K |
|
938
Broadstone Net Lease
BNL
$3.55B
| $15.2M | ﹤0.01% |
957,773
-80,731
| -8% | -$1.28M |
|
939
Aaon
AAON
$6.7B
| $15.2M | ﹤0.01% |
128,796
+775
| +0.6% | +$91.2K |
|
940
Asbury Automotive
ABG
$4.8B
| $15.1M | ﹤0.01% |
62,127
-313
| -0.5% | -$76.1K |
|
941
Penumbra
PEN
$10.6B
| $15M | ﹤0.01% |
63,343
-960
| -1% | -$228K |
|
942
Kadant
KAI
$3.69B
| $15M | ﹤0.01% |
43,592
+832
| +2% | +$287K |
|
|
BCPC
943
Balchem Corporation
BCPC
$5.07B
| $15M | ﹤0.01% |
92,083
+600
| +0.7% | +$97.8K |
|
944
H&R Block
HRB
$6.86B
| $15M | ﹤0.01% |
283,643
-1,523
| -0.5% | -$80.5K |
|
945
Veracyte
VCYT
$2.43B
| $14.9M | ﹤0.01% |
375,499
-77,711
| -17% | -$3.08M |
|
946
TopBuild
BLD
$11.7B
| $14.9M | ﹤0.01% |
47,727
-2,109
| -4% | -$657K |
|
947
Eagle Materials
EXP
$7.57B
| $14.8M | ﹤0.01% |
60,082
+4
| +0% | +$987 |
|
948
Aramark
ARMK
$10.1B
| $14.8M | ﹤0.01% |
396,935
+1,547
| +0.4% | +$57.7K |
|
|
CURB
949
Curbline Properties Corp.
CURB
$2.36B
| $14.8M | ﹤0.01% |
636,005
+627,103
| +7,045% | +$14.6M |
|
950
National Health Investors
NHI
$3.72B
| $14.7M | ﹤0.01% |
212,522
-19,697
| -8% | -$1.37M |
|