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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Boston Beer
SAM
$2.4B
| $7.3M | ﹤0.01% |
23,675
-53
| -0.2% | -$16.3K |
|
1252
Boot Barn
BOOT
$5.76B
| $7.29M | ﹤0.01% |
86,053
-2,118
| -2% | -$179K |
|
1253
Natera
NTRA
$23.9B
| $7.27M | ﹤0.01% |
149,386
+16,451
| +12% | +$801K |
|
1254
Community Bank
CBU
$3.15B
| $7.25M | ﹤0.01% |
154,616
-2,027
| -1% | -$95K |
|
1255
Innospec
IOSP
$2.08B
| $7.23M | ﹤0.01% |
71,987
-831
| -1% | -$83.5K |
|
1256
Ameresco
AMRC
$1.44B
| $7.22M | ﹤0.01% |
148,441
+118,450
| +395% | +$5.76M |
|
1257
GATX Corp
GATX
$6.11B
| $7.21M | ﹤0.01% |
56,021
+1,892
| +3% | +$244K |
|
1258
Progress Software
PRGS
$1.85B
| $7.21M | ﹤0.01% |
124,073
-1,269
| -1% | -$73.7K |
|
1259
Vertiv
VRT
$51.8B
| $7.2M | ﹤0.01% |
290,493
+5,137
| +2% | +$127K |
|
1260
Post Holdings
POST
$5.76B
| $7.16M | ﹤0.01% |
82,603
+319
| +0.4% | +$27.6K |
|
|
AIV
1261
Aimco
AIV
$1.08B
| $7.15M | ﹤0.01% |
839,655
+8,092
| +1% | +$68.9K |
|
1262
Cemex
CX
$13.8B
| $7.15M | ﹤0.01% |
1,010,382
| – | – |
|
1263
Interparfums
IPAR
$3.49B
| $7.12M | ﹤0.01% |
52,640
-374
| -0.7% | -$50.6K |
|
1264
Brighthouse Financial
BHF
$2.79B
| $7.08M | ﹤0.01% |
149,591
-8,382
| -5% | -$397K |
|
1265
J&J Snack Foods
JJSF
$2.09B
| $7.06M | ﹤0.01% |
44,585
-355
| -0.8% | -$56.2K |
|
|
AMED
1266
DELISTED
Amedisys
AMED
| $7.03M | ﹤0.01% |
76,909
+4,017
| +6% | +$367K |
|
1267
Southwest Gas
SWX
$5.69B
| $7M | ﹤0.01% |
109,906
-53,942
| -33% | -$3.43M |
|
|
AHH
1268
Armada Hoffler Properties
AHH
$596M
| $6.99M | ﹤0.01% |
598,833
+27,985
| +5% | +$327K |
|
|
KRTX
1269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.98M | ﹤0.01% |
32,194
+1,154
| +4% | +$250K |
|
1270
Carter's
CRI
$1.1B
| $6.97M | ﹤0.01% |
96,007
-1,951
| -2% | -$142K |
|
1271
AAR Corp
AIR
$2.71B
| $6.95M | ﹤0.01% |
120,264
-1,243
| -1% | -$71.8K |
|
1272
Walker & Dunlop
WD
$2.97B
| $6.91M | ﹤0.01% |
87,380
-1,887
| -2% | -$149K |
|
1273
Steven Madden
SHOO
$2.31B
| $6.91M | ﹤0.01% |
211,296
-9,339
| -4% | -$305K |
|
1274
Cavco Industries
CVCO
$4.39B
| $6.89M | ﹤0.01% |
23,357
-864
| -4% | -$255K |
|
|
NTST
1275
NETSTREIT Corp
NTST
$1.75B
| $6.88M | ﹤0.01% |
385,106
+57,877
| +18% | +$1.03M |
|