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 | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$33B
| $11.2M | ﹤0.01% |
4,189,923
-386,643
| -8% | -$1.03M |
|
1127
Korn Ferry
KFY
$3.81B
| $11.1M | ﹤0.01% |
147,992
-933
| -0.6% | -$70.2K |
|
1128
American Healthcare REIT
AHR
$7.28B
| $11.1M | ﹤0.01% |
425,655
+354,570
| +499% | +$9.25M |
|
1129
Sunrun
RUN
$3.74B
| $11.1M | ﹤0.01% |
612,482
-108,087
| -15% | -$1.95M |
|
1130
Exponent
EXPO
$3.5B
| $11M | ﹤0.01% |
95,727
+2,381
| +3% | +$274K |
|
1131
Goldman Sachs BDC
GSBD
$1.29B
| $11M | ﹤0.01% |
800,165
-82,050
| -9% | -$1.13M |
|
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11M | ﹤0.01% |
318,009
+461
| +0.1% | +$15.9K |
|
1133
Sensient Technologies
SXT
$4.51B
| $11M | ﹤0.01% |
136,552
-252
| -0.2% | -$20.2K |
|
1134
Vail Resorts
MTN
$5.37B
| $10.9M | ﹤0.01% |
62,548
-81,253
| -57% | -$14.2M |
|
|
VRNA
1135
Verona Pharma
VRNA
$9.2B
| $10.9M | ﹤0.01% |
378,004
-6,204
| -2% | -$179K |
|
1136
Planet Fitness
PLNT
$8.52B
| $10.8M | ﹤0.01% |
133,444
+2,453
| +2% | +$199K |
|
|
ITCI
1137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | ﹤0.01% |
148,125
+10,593
| +8% | +$775K |
|
1138
Gorman-Rupp
GRC
$1.12B
| $10.8M | ﹤0.01% |
277,755
+119,383
| +75% | +$4.65M |
|
|
DEC
1139
Diversified Energy
DEC
$1.22B
| $10.8M | ﹤0.01% |
954,989
+73,024
| +8% | +$827K |
|
1140
Lear
LEA
$5.76B
| $10.8M | ﹤0.01% |
98,992
-127,555
| -56% | -$13.9M |
|
1141
Advanced Energy
AEIS
$5.93B
| $10.8M | ﹤0.01% |
102,587
-1,049
| -1% | -$110K |
|
1142
Cullen/Frost Bankers
CFR
$8.11B
| $10.8M | ﹤0.01% |
96,144
+2,754
| +3% | +$308K |
|
1143
Northwest Natural Holdings
NWN
$1.7B
| $10.7M | ﹤0.01% |
263,012
-11,439
| -4% | -$467K |
|
1144
Sanmina
SANM
$6.53B
| $10.7M | ﹤0.01% |
156,819
-2,901
| -2% | -$199K |
|
1145
Invesco
IVZ
$9.88B
| $10.7M | ﹤0.01% |
608,303
+30,221
| +5% | +$531K |
|
1146
Select Medical
SEM
$1.54B
| $10.6M | ﹤0.01% |
566,423
-49
| -0% | -$921 |
|
1147
Popular Inc
BPOP
$8.45B
| $10.6M | ﹤0.01% |
106,100
+2,460
| +2% | +$247K |
|
1148
Plexus
PLXS
$3.71B
| $10.6M | ﹤0.01% |
77,527
-388
| -0.5% | -$53K |
|
1149
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.5M | ﹤0.01% |
334,723
-3,332
| -1% | -$105K |
|
1150
Macy's
M
$4.56B
| $10.5M | ﹤0.01% |
668,168
+12,520
| +2% | +$196K |
|