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 | |
|---|---|---|---|---|---|---|
1151
Boyd Gaming
BYD
$6.79B
| $10.2M | ﹤0.01% |
140,656
-5,864
| -4% | -$425K |
|
1152
Signet Jewelers
SIG
$3.73B
| $10.2M | ﹤0.01% |
126,016
+992
| +0.8% | +$80.1K |
|
1153
New Jersey Resources
NJR
$4.74B
| $10.2M | ﹤0.01% |
217,835
+2,135
| +1% | +$99.6K |
|
1154
CAVA Group
CAVA
$7.38B
| $10.2M | ﹤0.01% |
90,002
+23,135
| +35% | +$2.61M |
|
1155
Simply Good Foods
SMPL
$2.73B
| $10.1M | ﹤0.01% |
260,384
+7,739
| +3% | +$302K |
|
1156
Cadence Bank
CADE
$7.02B
| $10.1M | ﹤0.01% |
294,519
+8,194
| +3% | +$282K |
|
|
BLDP
1157
Ballard Power Systems
BLDP
$622M
| $10.1M | ﹤0.01% |
6,104,692
-1,535,379
| -20% | -$2.55M |
|
1158
Grand Canyon Education
LOPE
$5.89B
| $10.1M | ﹤0.01% |
61,906
-405
| -0.6% | -$66.3K |
|
1159
Vaxcyte
PCVX
$4.18B
| $10.1M | ﹤0.01% |
123,664
+24,136
| +24% | +$1.98M |
|
1160
California Resources
CRC
$4.44B
| $10.1M | ﹤0.01% |
194,937
+17,483
| +10% | +$907K |
|
1161
Enpro
NPO
$4.64B
| $10.1M | ﹤0.01% |
58,643
+920
| +2% | +$159K |
|
1162
National Fuel Gas
NFG
$7.97B
| $10.1M | ﹤0.01% |
166,631
-3,375
| -2% | -$205K |
|
|
GTY
1163
Getty Realty Corp
GTY
$1.6B
| $10.1M | ﹤0.01% |
335,397
-18,694
| -5% | -$563K |
|
|
ELME
1164
Elme Communities
ELME
$1.51B
| $10.1M | ﹤0.01% |
661,026
-46,469
| -7% | -$710K |
|
1165
Shift4
FOUR
$6B
| $10.1M | ﹤0.01% |
97,067
+36,074
| +59% | +$3.74M |
|
1166
Crocs
CROX
$4.23B
| $10.1M | ﹤0.01% |
91,926
-6,410
| -7% | -$702K |
|
1167
Madison Square Garden
MSGS
$5.12B
| $10.1M | ﹤0.01% |
44,592
-249
| -0.6% | -$56.2K |
|
1168
Korn Ferry
KFY
$3.79B
| $10.1M | ﹤0.01% |
149,136
+1,144
| +0.8% | +$77.2K |
|
1169
FuelCell Energy
FCEL
$222M
| $10M | ﹤0.01% |
1,110,789
+407,727
| +58% | +$3.69M |
|
1170
Adtalem Global Education
ATGE
$4.94B
| $10M | ﹤0.01% |
110,527
+1,935
| +2% | +$176K |
|
1171
Energy Recovery
ERII
$764M
| $10M | ﹤0.01% |
682,638
+3,543
| +0.5% | +$52.1K |
|
1172
N-able
NABL
$1.54B
| $10M | ﹤0.01% |
1,074,348
+102,805
| +11% | +$960K |
|
1173
Popular Inc
BPOP
$8.34B
| $10M | ﹤0.01% |
106,624
+524
| +0.5% | +$49.3K |
|
1174
Ivanhoe Electric
IE
$1.14B
| $9.99M | ﹤0.01% |
1,323,372
+501,932
| +61% | +$3.79M |
|
1175
StepStone Group
STEP
$4.87B
| $9.99M | ﹤0.01% |
172,621
+9,999
| +6% | +$579K |
|