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 | |
|---|---|---|---|---|---|---|
976
National Storage Affiliates Trust
NSA
$2.45B
| $14.3M | ﹤0.01% |
377,532
-33,905
| -8% | -$1.29M |
|
977
IPG Photonics
IPGP
$3.38B
| $14.3M | ﹤0.01% |
196,630
-30,481
| -13% | -$2.22M |
|
978
Semtech
SMTC
$5.23B
| $14.3M | ﹤0.01% |
230,949
+32,422
| +16% | +$2.01M |
|
|
AMTM
979
Amentum Holdings, Inc.
AMTM
$5.8B
| $14.3M | ﹤0.01% |
678,103
+18,403
| +3% | +$387K |
|
980
Assured Guaranty
AGO
$3.93B
| $14.3M | ﹤0.01% |
158,420
-4,824
| -3% | -$434K |
|
981
Arrow Electronics
ARW
$6.61B
| $14.2M | ﹤0.01% |
125,875
-56
| -0% | -$6.34K |
|
982
InterDigital
IDCC
$8.33B
| $14.2M | ﹤0.01% |
73,445
+652
| +0.9% | +$126K |
|
983
FTI Consulting
FCN
$5.32B
| $14.2M | ﹤0.01% |
74,331
+638
| +0.9% | +$122K |
|
984
Dycom Industries
DY
$7.47B
| $14.2M | ﹤0.01% |
81,548
+673
| +0.8% | +$117K |
|
985
Air Lease Corp
AL
$7.1B
| $14.2M | ﹤0.01% |
294,192
+2,241
| +0.8% | +$108K |
|
986
SiriusXM
SIRI
$7.84B
| $14.1M | ﹤0.01% |
616,469
-123,039
| -17% | -$2.81M |
|
987
Coca-Cola Consolidated
COKE
$10.6B
| $14M | ﹤0.01% |
111,500
-220
| -0.2% | -$27.7K |
|
988
Churchill Downs
CHDN
$6.75B
| $14M | ﹤0.01% |
105,192
-2,813
| -3% | -$376K |
|
989
StoneCo
STNE
$4.89B
| $14M | ﹤0.01% |
1,758,773
+14,808
| +0.8% | +$118K |
|
990
Corcept Therapeutics
CORT
$7.68B
| $14M | ﹤0.01% |
278,149
+9,143
| +3% | +$461K |
|
991
Paylocity
PCTY
$9.36B
| $14M | ﹤0.01% |
70,231
-2,322
| -3% | -$463K |
|
992
PVH
PVH
$3.9B
| $14M | ﹤0.01% |
132,353
+89
| +0.1% | +$9.41K |
|
993
Insight Enterprises
NSIT
$3.9B
| $14M | ﹤0.01% |
91,990
-660
| -0.7% | -$100K |
|
994
Hasbro
HAS
$11B
| $14M | ﹤0.01% |
249,715
+22,996
| +10% | +$1.29M |
|
|
PRMB
995
Primo Brands Corporation
PRMB
$8.98B
| $13.9M | ﹤0.01% |
+451,824
| New | +$13.9M |
|
996
Fabrinet
FN
$12.8B
| $13.9M | ﹤0.01% |
63,160
+1,705
| +3% | +$375K |
|
997
Piper Sandler
PIPR
$6.12B
| $13.9M | ﹤0.01% |
46,244
+626
| +1% | +$188K |
|
998
Generac Holdings
GNRC
$10.8B
| $13.9M | ﹤0.01% |
89,342
+7,433
| +9% | +$1.15M |
|
999
News Corp Class B
NWS
$18.2B
| $13.8M | ﹤0.01% |
455,086
-15,117
| -3% | -$460K |
|
1000
Hims & Hers Health
HIMS
$12.5B
| $13.8M | ﹤0.01% |
572,263
+387,225
| +209% | +$9.37M |
|