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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.82B
| $9.18M | ﹤0.01% |
174,036
-4,043
| -2% | -$213K |
|
1227
New Mountain Finance
NMFC
$1.11B
| $9.16M | ﹤0.01% |
763,709
-72,752
| -9% | -$873K |
|
1228
SiteOne Landscape Supply
SITE
$6.39B
| $9.16M | ﹤0.01% |
60,675
+1,687
| +3% | +$255K |
|
1229
Joby Aviation
JOBY
$11.4B
| $9.12M | ﹤0.01% |
1,813,813
-124,868
| -6% | -$628K |
|
1230
Cadence Bank
CADE
$6.94B
| $9.12M | ﹤0.01% |
286,325
+9,942
| +4% | +$317K |
|
1231
Semtech
SMTC
$5.36B
| $9.06M | ﹤0.01% |
198,527
+17,323
| +10% | +$791K |
|
1232
Polaris
PII
$3.29B
| $9.06M | ﹤0.01% |
108,892
+2,053
| +2% | +$171K |
|
1233
Olin
OLN
$2.92B
| $9.06M | ﹤0.01% |
188,873
+1,100
| +0.6% | +$52.8K |
|
1234
Brady Corp
BRC
$3.69B
| $9.06M | ﹤0.01% |
118,249
-5,141
| -4% | -$394K |
|
1235
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.05M | ﹤0.01% |
476,025
-2,740
| -0.6% | -$52.1K |
|
1236
Post Holdings
POST
$5.69B
| $9.02M | ﹤0.01% |
77,968
+42
| +0.1% | +$4.86K |
|
1237
Rush Enterprises Class A
RUSHA
$4.42B
| $9.02M | ﹤0.01% |
170,790
-2,274
| -1% | -$120K |
|
1238
Acadia Healthcare
ACHC
$1.94B
| $9.02M | ﹤0.01% |
142,184
+2,591
| +2% | +$164K |
|
1239
Fulton Financial
FULT
$3.51B
| $9M | ﹤0.01% |
496,605
-5,838
| -1% | -$106K |
|
1240
TG Therapeutics
TGTX
$5.05B
| $9M | ﹤0.01% |
384,836
+229,735
| +148% | +$5.37M |
|
1241
Cytokinetics
CYTK
$6.22B
| $8.97M | ﹤0.01% |
169,977
+10,459
| +7% | +$552K |
|
1242
Flowers Foods
FLO
$3.02B
| $8.96M | ﹤0.01% |
388,579
-863
| -0.2% | -$19.9K |
|
1243
iQIYI
IQ
$2.5B
| $8.95M | ﹤0.01% |
3,129,670
+130,022
| +4% | +$372K |
|
1244
Northern Oil and Gas
NOG
$2.52B
| $8.94M | ﹤0.01% |
252,393
+10,266
| +4% | +$364K |
|
1245
Hexcel
HXL
$4.93B
| $8.91M | ﹤0.01% |
144,083
+332
| +0.2% | +$20.5K |
|
1246
Helmerich & Payne
HP
$2.07B
| $8.89M | ﹤0.01% |
292,204
+3,147
| +1% | +$95.7K |
|
1247
Grand Canyon Education
LOPE
$5.69B
| $8.84M | ﹤0.01% |
62,311
+2,215
| +4% | +$314K |
|
1248
Sensata Technologies
ST
$4.59B
| $8.83M | ﹤0.01% |
246,150
+16,332
| +7% | +$586K |
|
1249
Tenaris
TS
$18.5B
| $8.8M | ﹤0.01% |
276,756
| – | – |
|
1250
Simply Good Foods
SMPL
$2.73B
| $8.78M | ﹤0.01% |
252,645
-4,247
| -2% | -$148K |
|