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 | |
|---|---|---|---|---|---|---|
1176
Synovus
SNV
$7.13B
| $9.99M | ﹤0.01% |
224,610
+4,733
| +2% | +$210K |
|
1177
Cabot Corp
CBT
$4.21B
| $9.98M | ﹤0.01% |
89,276
-1,439
| -2% | -$161K |
|
1178
Stride
LRN
$6.89B
| $9.95M | ﹤0.01% |
116,661
+2,320
| +2% | +$198K |
|
1179
Procore
PCOR
$10.3B
| $9.91M | ﹤0.01% |
160,576
+12,999
| +9% | +$802K |
|
1180
FormFactor
FORM
$2.27B
| $9.89M | ﹤0.01% |
215,008
-769
| -0.4% | -$35.4K |
|
1181
Prestige Consumer Healthcare
PBH
$3.2B
| $9.84M | ﹤0.01% |
136,527
-2,522
| -2% | -$182K |
|
1182
Steven Madden
SHOO
$2.22B
| $9.81M | ﹤0.01% |
200,163
+4,868
| +2% | +$238K |
|
1183
Liberty Broadband Class C
LBRDK
$8.67B
| $9.79M | ﹤0.01% |
126,722
-264,703
| -68% | -$20.5M |
|
1184
Oaktree Specialty Lending
OCSL
$1.21B
| $9.76M | ﹤0.01% |
597,772
-23,658
| -4% | -$386K |
|
1185
Sonoco
SON
$4.54B
| $9.71M | ﹤0.01% |
177,821
+3,170
| +2% | +$173K |
|
1186
Matador Resources
MTDR
$6.16B
| $9.7M | ﹤0.01% |
196,266
+4,363
| +2% | +$216K |
|
1187
Granite Construction
GVA
$4.75B
| $9.68M | ﹤0.01% |
122,137
-1,756
| -1% | -$139K |
|
1188
Ryan Specialty Holdings
RYAN
$6.53B
| $9.68M | ﹤0.01% |
145,738
+1,139
| +0.8% | +$75.6K |
|
1189
WD-40
WDFC
$2.85B
| $9.67M | ﹤0.01% |
37,490
-507
| -1% | -$131K |
|
1190
Rambus
RMBS
$8.3B
| $9.66M | ﹤0.01% |
228,722
+7,910
| +4% | +$334K |
|
1191
RXO
RXO
$2.74B
| $9.63M | ﹤0.01% |
344,074
+19,147
| +6% | +$536K |
|
1192
Archrock
AROC
$4.35B
| $9.63M | ﹤0.01% |
475,653
+56,254
| +13% | +$1.14M |
|
1193
New Oriental
EDU
$9.04B
| $9.62M | ﹤0.01% |
126,870
+19,300
| +18% | +$1.46M |
|
1194
Dolby
DLB
$6.8B
| $9.61M | ﹤0.01% |
125,623
+2,484
| +2% | +$190K |
|
1195
First Bancorp
FBP
$3.52B
| $9.61M | ﹤0.01% |
453,926
-18,269
| -4% | -$387K |
|
1196
Maximus
MMS
$4.94B
| $9.6M | ﹤0.01% |
103,096
+267
| +0.3% | +$24.9K |
|
1197
Warrior Met Coal
HCC
$3.08B
| $9.59M | ﹤0.01% |
150,041
+14
| +0% | +$895 |
|
1198
Southwest Gas
SWX
$5.67B
| $9.55M | ﹤0.01% |
129,464
+3,755
| +3% | +$277K |
|
1199
UMB Financial
UMBF
$9.26B
| $9.54M | ﹤0.01% |
90,798
+2,195
| +2% | +$231K |
|
1200
Brinker International
EAT
$6.88B
| $9.49M | ﹤0.01% |
124,057
-1,763
| -1% | -$135K |
|