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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.08B
| $9.16M | ﹤0.01% |
23,262
-197
| -0.8% | -$77.5K |
|
1227
Glacier Bancorp
GBCI
$5.8B
| $9.15M | ﹤0.01% |
182,189
+6,254
| +4% | +$314K |
|
1228
Liberty Broadband Class C
LBRDK
$8.69B
| $9.13M | ﹤0.01% |
122,187
-4,535
| -4% | -$339K |
|
1229
Lumentum
LITE
$11.4B
| $9.12M | ﹤0.01% |
108,668
+1,932
| +2% | +$162K |
|
1230
Community Bank
CBU
$3.11B
| $9.11M | ﹤0.01% |
147,673
+2,289
| +2% | +$141K |
|
1231
BGC Group
BGC
$4.82B
| $9.1M | ﹤0.01% |
1,004,389
-5,487
| -0.5% | -$49.7K |
|
1232
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.08M | ﹤0.01% |
22,620
+678
| +3% | +$272K |
|
|
ALEX
1233
Alexander & Baldwin
ALEX
$1.34B
| $9.07M | ﹤0.01% |
511,422
-22,770
| -4% | -$404K |
|
1234
Exponent
EXPO
$3.54B
| $9.03M | ﹤0.01% |
101,396
+5,669
| +6% | +$505K |
|
1235
Bread Financial
BFH
$2.95B
| $9.03M | ﹤0.01% |
147,939
+3,340
| +2% | +$204K |
|
1236
Artisan Partners
APAM
$3.27B
| $9.03M | ﹤0.01% |
209,783
+9,457
| +5% | +$407K |
|
|
ECG
1237
Everus Construction Group, Inc.
ECG
$4.01B
| $9M | ﹤0.01% |
+136,925
| New | +$9M |
|
1238
Agilysys
AGYS
$2.97B
| $8.99M | ﹤0.01% |
68,284
+3,309
| +5% | +$436K |
|
1239
BlackLine
BL
$3.36B
| $8.97M | ﹤0.01% |
147,660
+1,103
| +0.8% | +$67K |
|
1240
First Hawaiian
FHB
$3.19B
| $8.97M | ﹤0.01% |
345,628
-4,494
| -1% | -$117K |
|
|
VRE
1241
Veris Residential
VRE
$1.49B
| $8.96M | ﹤0.01% |
539,046
+15,136
| +3% | +$252K |
|
1242
Hexcel
HXL
$4.93B
| $8.94M | ﹤0.01% |
142,634
-1,449
| -1% | -$90.9K |
|
1243
Victoria's Secret
VSCO
$2.12B
| $8.93M | ﹤0.01% |
215,529
+1,729
| +0.8% | +$71.6K |
|
1244
Saic
SAIC
$4.9B
| $8.91M | ﹤0.01% |
79,748
-2,491
| -3% | -$278K |
|
1245
Brunswick
BC
$4.26B
| $8.87M | ﹤0.01% |
137,191
+1,952
| +1% | +$126K |
|
1246
Sonoco
SON
$4.71B
| $8.86M | ﹤0.01% |
181,309
+3,488
| +2% | +$170K |
|
1247
CarGurus
CARG
$3.58B
| $8.84M | ﹤0.01% |
241,966
+1,762
| +0.7% | +$64.4K |
|
1248
CorVel
CRVL
$4.39B
| $8.81M | ﹤0.01% |
79,161
+1,467
| +2% | +$163K |
|
1249
Walker & Dunlop
WD
$2.93B
| $8.79M | ﹤0.01% |
90,456
-1,076
| -1% | -$105K |
|
1250
Brady Corp
BRC
$3.74B
| $8.78M | ﹤0.01% |
118,855
+606
| +0.5% | +$44.8K |
|