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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.33B
| $11.4M | ﹤0.01% |
60,783
-1,765
| -3% | -$331K |
|
1102
Ameris Bancorp
ABCB
$5.1B
| $11.4M | ﹤0.01% |
181,771
+2,651
| +1% | +$166K |
|
1103
Starwood Property Trust
STWD
$7.52B
| $11.3M | ﹤0.01% |
596,382
+28,888
| +5% | +$547K |
|
1104
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $11.3M | ﹤0.01% |
443,092
+13,757
| +3% | +$350K |
|
1105
Middleby
MIDD
$6.82B
| $11.3M | ﹤0.01% |
83,299
+1,017
| +1% | +$138K |
|
1106
Macy's
M
$4.54B
| $11.3M | ﹤0.01% |
664,937
-3,231
| -0.5% | -$54.7K |
|
1107
Bruker
BRKR
$4.69B
| $11.3M | ﹤0.01% |
191,919
-985
| -0.5% | -$57.7K |
|
1108
Avnet
AVT
$4.46B
| $11.2M | ﹤0.01% |
214,858
-2,515
| -1% | -$132K |
|
1109
AutoNation
AN
$8.37B
| $11.2M | ﹤0.01% |
66,137
-2,048
| -3% | -$348K |
|
1110
Synovus
SNV
$7.18B
| $11.2M | ﹤0.01% |
218,807
-5,803
| -3% | -$297K |
|
1111
AXIS Capital
AXS
$7.75B
| $11.2M | ﹤0.01% |
126,393
-189
| -0.1% | -$16.7K |
|
1112
Sabesp
SBS
$16B
| $11.2M | ﹤0.01% |
781,370
-2,077
| -0.3% | -$29.8K |
|
1113
SiTime
SITM
$6.76B
| $11.1M | ﹤0.01% |
51,864
+752
| +1% | +$161K |
|
1114
Cactus
WHD
$2.74B
| $11.1M | ﹤0.01% |
190,617
+393
| +0.2% | +$22.9K |
|
1115
Hanover Insurance
THG
$6.45B
| $11.1M | ﹤0.01% |
71,744
+1,140
| +2% | +$176K |
|
1116
Granite Construction
GVA
$4.7B
| $11M | ﹤0.01% |
125,799
+3,662
| +3% | +$321K |
|
1117
Matador Resources
MTDR
$5.93B
| $11M | ﹤0.01% |
195,664
-602
| -0.3% | -$33.9K |
|
|
XHR
1118
Xenia Hotels & Resorts
XHR
$1.41B
| $11M | ﹤0.01% |
737,267
-67,852
| -8% | -$1.01M |
|
1119
Noble Corp
NE
$4.81B
| $10.9M | ﹤0.01% |
350,355
-717
| -0.2% | -$22.4K |
|
1120
MKS Inc. Common Stock
MKSI
$7.73B
| $10.9M | ﹤0.01% |
104,642
+150
| +0.1% | +$15.7K |
|
1121
Krystal Biotech
KRYS
$4.16B
| $10.9M | ﹤0.01% |
69,425
+3,170
| +5% | +$497K |
|
1122
The GEO Group
GEO
$3.12B
| $10.9M | ﹤0.01% |
388,523
+15,715
| +4% | +$440K |
|
1123
Prestige Consumer Healthcare
PBH
$3.11B
| $10.9M | ﹤0.01% |
139,010
+2,483
| +2% | +$194K |
|
1124
Cirrus Logic
CRUS
$6B
| $10.8M | ﹤0.01% |
108,438
+504
| +0.5% | +$50.2K |
|
1125
Halozyme
HALO
$8.99B
| $10.8M | ﹤0.01% |
225,427
+8,864
| +4% | +$424K |
|