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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$8.77B
| $10.7M | ﹤0.01% |
112,689
-3,472
| -3% | -$330K |
|
1127
IonQ
IONQ
$16.6B
| $10.7M | ﹤0.01% |
256,117
+23,205
| +10% | +$970K |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$3.94B
| $10.7M | ﹤0.01% |
330,235
+5,225
| +2% | +$169K |
|
1129
Five Below
FIVE
$7.71B
| $10.7M | ﹤0.01% |
101,649
-2,590
| -2% | -$272K |
|
1130
FMC
FMC
$4.79B
| $10.6M | ﹤0.01% |
217,734
+31,302
| +17% | +$1.52M |
|
1131
ESAB
ESAB
$6.69B
| $10.6M | ﹤0.01% |
88,200
-591
| -0.7% | -$70.9K |
|
1132
UMB Financial
UMBF
$9.16B
| $10.6M | ﹤0.01% |
93,727
+2,929
| +3% | +$331K |
|
1133
Credo Technology Group
CRDO
$28B
| $10.6M | ﹤0.01% |
157,248
+20,891
| +15% | +$1.4M |
|
1134
Allison Transmission
ALSN
$7.39B
| $10.6M | ﹤0.01% |
97,803
+1,997
| +2% | +$216K |
|
1135
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.6M | ﹤0.01% |
96,178
+1,112
| +1% | +$122K |
|
1136
Axos Financial
AX
$5.17B
| $10.5M | ﹤0.01% |
150,895
+2,408
| +2% | +$168K |
|
1137
PJT Partners
PJT
$4.47B
| $10.5M | ﹤0.01% |
66,742
+1,476
| +2% | +$233K |
|
1138
Gorman-Rupp
GRC
$1.13B
| $10.5M | ﹤0.01% |
277,891
+136
| +0% | +$5.15K |
|
|
ALTR
1139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.4M | ﹤0.01% |
95,743
+3,979
| +4% | +$434K |
|
1140
Northwest Natural Holdings
NWN
$1.73B
| $10.4M | ﹤0.01% |
263,261
+249
| +0.1% | +$9.85K |
|
1141
ICU Medical
ICUI
$3.22B
| $10.4M | ﹤0.01% |
67,039
+1,276
| +2% | +$198K |
|
1142
Littelfuse
LFUS
$6.54B
| $10.3M | ﹤0.01% |
43,817
-12
| -0% | -$2.83K |
|
1143
Middlesex Water
MSEX
$971M
| $10.3M | ﹤0.01% |
195,836
-215
| -0.1% | -$11.3K |
|
|
LTC
1144
LTC Properties
LTC
$1.67B
| $10.3M | ﹤0.01% |
298,262
-6,942
| -2% | -$240K |
|
1145
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.3M | ﹤0.01% |
326,338
-8,385
| -3% | -$264K |
|
1146
Jamf
JAMF
$1.41B
| $10.2M | ﹤0.01% |
728,823
-37,247
| -5% | -$523K |
|
1147
Thor Industries
THO
$5.55B
| $10.2M | ﹤0.01% |
106,986
-612
| -0.6% | -$58.6K |
|
1148
Ryan Specialty Holdings
RYAN
$6.61B
| $10.2M | ﹤0.01% |
159,387
+13,649
| +9% | +$876K |
|
1149
M/I Homes
MHO
$4.07B
| $10.2M | ﹤0.01% |
76,758
-421
| -0.5% | -$56K |
|
1150
H.B. Fuller
FUL
$3.33B
| $10.2M | ﹤0.01% |
151,217
+1,394
| +0.9% | +$94.1K |
|