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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Frontier Communications
FYBR
$9.34B
| $14.6M | ﹤0.01% |
409,675
+71
| +0% | +$2.52K |
|
977
Fabrinet
FN
$13.2B
| $14.5M | ﹤0.01% |
61,455
-43,275
| -41% | -$10.2M |
|
978
First American
FAF
$6.94B
| $14.5M | ﹤0.01% |
219,730
+6,276
| +3% | +$414K |
|
979
Kadant
KAI
$3.84B
| $14.5M | ﹤0.01% |
42,760
+2,308
| +6% | +$780K |
|
|
TEM
980
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $14.4M | ﹤0.01% |
254,968
+249,968
| +4,999% | +$14.1M |
|
981
Graphic Packaging
GPK
$6.24B
| $14.4M | ﹤0.01% |
485,409
+7,792
| +2% | +$231K |
|
982
Louisiana-Pacific
LPX
$6.91B
| $14.3M | ﹤0.01% |
133,035
-2,493
| -2% | -$268K |
|
983
ATS Corp
ATS
$2.66B
| $14.3M | ﹤0.01% |
492,760
+39,976
| +9% | +$1.16M |
|
984
Group 1 Automotive
GPI
$6.17B
| $14.3M | ﹤0.01% |
37,206
-544
| -1% | -$208K |
|
985
Crocs
CROX
$4.76B
| $14.2M | ﹤0.01% |
98,336
+6,327
| +7% | +$916K |
|
986
Nextracker
NXT
$10.3B
| $14.2M | ﹤0.01% |
379,380
+78,838
| +26% | +$2.95M |
|
987
Gentex
GNTX
$6.3B
| $14.2M | ﹤0.01% |
478,863
+14,454
| +3% | +$429K |
|
988
Rocket Companies
RKT
$43.1B
| $14.2M | ﹤0.01% |
738,275
+47,581
| +7% | +$913K |
|
989
GlobalFoundries
GFS
$18.3B
| $14.2M | ﹤0.01% |
351,869
+23,858
| +7% | +$960K |
|
990
Boot Barn
BOOT
$5.71B
| $14.2M | ﹤0.01% |
84,621
+501
| +0.6% | +$83.8K |
|
991
Western Alliance Bancorporation
WAL
$9.86B
| $14.1M | ﹤0.01% |
163,557
+57,716
| +55% | +$4.99M |
|
992
Range Resources
RRC
$8.11B
| $14.1M | ﹤0.01% |
459,297
+9,662
| +2% | +$297K |
|
993
Transmedics
TMDX
$3.6B
| $14.1M | ﹤0.01% |
89,957
+54,645
| +155% | +$8.58M |
|
994
WEX
WEX
$5.91B
| $14.1M | ﹤0.01% |
67,225
+3,640
| +6% | +$763K |
|
995
Alcoa
AA
$8.3B
| $14.1M | ﹤0.01% |
365,271
+74,916
| +26% | +$2.89M |
|
996
Weatherford International
WFRD
$4.44B
| $14M | ﹤0.01% |
165,437
+4,559
| +3% | +$387K |
|
997
Wintrust Financial
WTFC
$9.29B
| $14M | ﹤0.01% |
128,715
+10,426
| +9% | +$1.13M |
|
998
Commerce Bancshares
CBSH
$8.11B
| $13.9M | ﹤0.01% |
246,456
-473
| -0.2% | -$26.8K |
|
999
Global E Online
GLBE
$6.16B
| $13.9M | ﹤0.01% |
361,546
-1,574
| -0.4% | -$60.5K |
|
1000
MGIC Investment
MTG
$6.55B
| $13.9M | ﹤0.01% |
541,946
-12,044
| -2% | -$308K |
|