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 | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$7.44B
| $14.7M | ﹤0.01% |
213,274
-3,561
| -2% | -$245K |
|
952
UFP Industries
UFPI
$5.78B
| $14.7M | ﹤0.01% |
130,257
+1,945
| +2% | +$219K |
|
953
Frontier Communications
FYBR
$9.39B
| $14.7M | ﹤0.01% |
422,823
+13,148
| +3% | +$456K |
|
954
Alcoa
AA
$8.61B
| $14.7M | ﹤0.01% |
388,196
+22,925
| +6% | +$866K |
|
955
EXL Service
EXLS
$7.04B
| $14.6M | ﹤0.01% |
329,185
+15,457
| +5% | +$686K |
|
956
Crane Co
CR
$10.5B
| $14.6M | ﹤0.01% |
96,174
+500
| +0.5% | +$75.9K |
|
957
GlobalFoundries
GFS
$17.6B
| $14.6M | ﹤0.01% |
339,699
-12,170
| -3% | -$522K |
|
958
Lattice Semiconductor
LSCC
$8.82B
| $14.6M | ﹤0.01% |
257,240
-3,178
| -1% | -$180K |
|
959
Globe Life
GL
$11.5B
| $14.5M | ﹤0.01% |
130,361
-290
| -0.2% | -$32.3K |
|
960
Webster Financial
WBS
$10.2B
| $14.5M | ﹤0.01% |
263,088
+129
| +0% | +$7.12K |
|
961
Nextracker
NXT
$9.87B
| $14.5M | ﹤0.01% |
396,938
+17,558
| +5% | +$641K |
|
962
Wingstop
WING
$7.43B
| $14.5M | ﹤0.01% |
51,010
-227
| -0.4% | -$64.5K |
|
963
Moelis & Co
MC
$5.54B
| $14.5M | ﹤0.01% |
196,197
+2,335
| +1% | +$173K |
|
964
Brookfield Infrastructure
BIPC
$4.76B
| $14.5M | ﹤0.01% |
361,431
+535
| +0.1% | +$21.5K |
|
965
BorgWarner
BWA
$9.46B
| $14.5M | ﹤0.01% |
454,798
+10,473
| +2% | +$333K |
|
966
Mueller Water Products
MWA
$3.91B
| $14.5M | ﹤0.01% |
642,363
+5,942
| +0.9% | +$134K |
|
967
Carpenter Technology
CRS
$12B
| $14.4M | ﹤0.01% |
84,984
-56,279
| -40% | -$9.55M |
|
968
Dropbox
DBX
$8.34B
| $14.4M | ﹤0.01% |
479,250
-19,688
| -4% | -$591K |
|
969
HealthEquity
HQY
$7.97B
| $14.4M | ﹤0.01% |
149,889
+9,736
| +7% | +$934K |
|
970
Li Auto
LI
$24.8B
| $14.4M | ﹤0.01% |
599,154
-1,572
| -0.3% | -$37.7K |
|
971
Shake Shack
SHAK
$4.06B
| $14.4M | ﹤0.01% |
110,690
+1,720
| +2% | +$223K |
|
972
Old National Bancorp
ONB
$8.88B
| $14.4M | ﹤0.01% |
661,519
+13,479
| +2% | +$293K |
|
973
ADMA Biologics
ADMA
$3.84B
| $14.4M | ﹤0.01% |
836,850
+164,013
| +24% | +$2.81M |
|
974
Genpact
G
$7.41B
| $14.3M | ﹤0.01% |
333,333
+145,112
| +77% | +$6.23M |
|
975
Permian Resources
PR
$9.63B
| $14.3M | ﹤0.01% |
995,395
+41,271
| +4% | +$593K |
|