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 | |
|---|---|---|---|---|---|---|
1076
Selective Insurance
SIGI
$4.81B
| $12.2M | ﹤0.01% |
129,947
+4,645
| +4% | +$434K |
|
1077
Insmed
INSM
$30.8B
| $12.2M | ﹤0.01% |
176,014
+14,246
| +9% | +$984K |
|
|
HPP
1078
Hudson Pacific Properties
HPP
$1.11B
| $12.1M | ﹤0.01% |
4,008,936
+30,873
| +0.8% | +$93.5K |
|
1079
Sigma Lithium
SGML
$602M
| $12.1M | ﹤0.01% |
1,080,171
-114,398
| -10% | -$1.28M |
|
|
TEM
1080
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $12.1M | ﹤0.01% |
358,432
+103,464
| +41% | +$3.49M |
|
1081
ServisFirst Bancshares
SFBS
$4.57B
| $12.1M | ﹤0.01% |
142,388
+639
| +0.5% | +$54.2K |
|
1082
Commercial Metals
CMC
$6.47B
| $12.1M | ﹤0.01% |
243,200
+8,266
| +4% | +$410K |
|
1083
Cedar Fair
FUN
$2.38B
| $12M | ﹤0.01% |
249,948
-124
| -0% | -$5.98K |
|
1084
Sanmina
SANM
$6.24B
| $12M | ﹤0.01% |
158,539
+1,720
| +1% | +$130K |
|
1085
Trex
TREX
$6.48B
| $12M | ﹤0.01% |
173,546
-469
| -0.3% | -$32.4K |
|
1086
Frontdoor
FTDR
$4.83B
| $11.9M | ﹤0.01% |
218,514
+3,534
| +2% | +$193K |
|
1087
Organon & Co
OGN
$2.77B
| $11.9M | ﹤0.01% |
798,917
+3,219
| +0.4% | +$48K |
|
1088
Procore
PCOR
$10.5B
| $11.9M | ﹤0.01% |
158,220
-2,356
| -1% | -$177K |
|
1089
Commault Systems
CVLT
$7.82B
| $11.8M | ﹤0.01% |
78,341
+2,354
| +3% | +$355K |
|
1090
Weatherford International
WFRD
$4.48B
| $11.8M | ﹤0.01% |
164,928
-509
| -0.3% | -$36.5K |
|
1091
Repligen
RGEN
$6.39B
| $11.8M | ﹤0.01% |
81,904
-191
| -0.2% | -$27.5K |
|
1092
TG Therapeutics
TGTX
$5.1B
| $11.8M | ﹤0.01% |
391,388
+6,552
| +2% | +$197K |
|
1093
Hamilton Lane
HLNE
$6.53B
| $11.8M | ﹤0.01% |
79,460
+6,297
| +9% | +$932K |
|
1094
Universal Display
OLED
$6.49B
| $11.8M | ﹤0.01% |
80,436
-216
| -0.3% | -$31.6K |
|
|
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | ﹤0.01% |
181,296
-13,159
| -7% | -$851K |
|
1096
DiamondRock Hospitality
DRH
$1.71B
| $11.7M | ﹤0.01% |
1,297,094
-95,477
| -7% | -$862K |
|
1097
Magnolia Oil & Gas
MGY
$4.41B
| $11.6M | ﹤0.01% |
495,537
+10,189
| +2% | +$238K |
|
1098
Invesco
IVZ
$10B
| $11.5M | ﹤0.01% |
659,534
+51,231
| +8% | +$896K |
|
1099
WEX
WEX
$5.82B
| $11.5M | ﹤0.01% |
65,420
-1,805
| -3% | -$316K |
|
1100
Verra Mobility
VRRM
$3.92B
| $11.4M | ﹤0.01% |
471,625
+7,457
| +2% | +$180K |
|