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 | |
|---|---|---|---|---|---|---|
1051
Gates Industrial
GTES
$6.6B
| $12.7M | ﹤0.01% |
615,474
+38,327
| +7% | +$788K |
|
1052
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.7M | ﹤0.01% |
1,098,977
-62,863
| -5% | -$724K |
|
1053
Axalta
AXTA
$6.75B
| $12.7M | ﹤0.01% |
369,669
-2,613
| -0.7% | -$89.4K |
|
1054
Autohome
ATHM
$3.48B
| $12.6M | ﹤0.01% |
487,398
+11,759
| +2% | +$305K |
|
1055
RadNet
RDNT
$5.69B
| $12.6M | ﹤0.01% |
181,066
+1,976
| +1% | +$138K |
|
1056
Integer Holdings
ITGR
$3.55B
| $12.6M | ﹤0.01% |
95,346
+1,899
| +2% | +$252K |
|
1057
Janus Henderson
JHG
$7.01B
| $12.6M | ﹤0.01% |
296,748
-1,422
| -0.5% | -$60.5K |
|
1058
AGCO
AGCO
$8.13B
| $12.6M | ﹤0.01% |
134,757
-1,669
| -1% | -$156K |
|
1059
Prospect Capital
PSEC
$1.29B
| $12.5M | ﹤0.01% |
2,898,651
-153,172
| -5% | -$661K |
|
1060
MDU Resources
MDU
$3.32B
| $12.5M | ﹤0.01% |
692,779
-79,319
| -10% | -$1.43M |
|
1061
Stride
LRN
$6.91B
| $12.5M | ﹤0.01% |
120,049
+3,388
| +3% | +$352K |
|
1062
Wyndham Hotels & Resorts
WH
$6.55B
| $12.5M | ﹤0.01% |
123,679
-4,375
| -3% | -$441K |
|
1063
Academy Sports + Outdoors
ASO
$3.1B
| $12.5M | ﹤0.01% |
216,562
-3,484
| -2% | -$200K |
|
|
ITCI
1064
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.5M | ﹤0.01% |
149,161
+1,036
| +0.7% | +$86.5K |
|
1065
Mine Safety
MSA
$6.63B
| $12.4M | ﹤0.01% |
75,023
-506
| -0.7% | -$83.9K |
|
1066
Installed Building Products
IBP
$7.27B
| $12.4M | ﹤0.01% |
70,839
+1,406
| +2% | +$246K |
|
1067
Rambus
RMBS
$9.26B
| $12.4M | ﹤0.01% |
233,836
+5,114
| +2% | +$270K |
|
1068
Kontoor Brands
KTB
$4.5B
| $12.4M | ﹤0.01% |
144,673
+2,842
| +2% | +$243K |
|
1069
SouthState Bank Corporation
SSB
$10.2B
| $12.3M | ﹤0.01% |
123,784
+4,212
| +4% | +$419K |
|
1070
Iridium Communications
IRDM
$1.89B
| $12.3M | ﹤0.01% |
424,423
-15,708
| -4% | -$456K |
|
1071
Landstar System
LSTR
$4.46B
| $12.3M | ﹤0.01% |
71,638
+56
| +0.1% | +$9.62K |
|
1072
InvenTrust Properties
IVT
$2.33B
| $12.3M | ﹤0.01% |
407,621
+12,921
| +3% | +$389K |
|
1073
Archrock
AROC
$4.29B
| $12.3M | ﹤0.01% |
493,116
+17,463
| +4% | +$435K |
|
1074
Plexus
PLXS
$3.73B
| $12.2M | ﹤0.01% |
78,189
+662
| +0.9% | +$104K |
|
1075
Advanced Energy
AEIS
$5.94B
| $12.2M | ﹤0.01% |
105,323
+2,736
| +3% | +$316K |
|