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 | |
|---|---|---|---|---|---|---|
1251
Affiliated Managers Group
AMG
$6.71B
| $8.77M | ﹤0.01% |
47,444
-1,459
| -3% | -$270K |
|
1252
Columbia Banking Systems
COLB
$7.8B
| $8.77M | ﹤0.01% |
324,714
+2,814
| +0.9% | +$76K |
|
1253
WSFS Financial
WSFS
$3.13B
| $8.77M | ﹤0.01% |
165,075
+1,680
| +1% | +$89.3K |
|
1254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.76M | ﹤0.01% |
326,649
+8,640
| +3% | +$232K |
|
1255
TEGNA Inc
TGNA
$3.39B
| $8.74M | ﹤0.01% |
477,613
+6,015
| +1% | +$110K |
|
1256
Enlight Renewable Energy
ENLT
$3.85B
| $8.73M | ﹤0.01% |
504,508
+47,925
| +10% | +$829K |
|
1257
Liberty Energy
LBRT
$1.73B
| $8.71M | ﹤0.01% |
437,741
+2,511
| +0.6% | +$49.9K |
|
1258
Steven Madden
SHOO
$2.26B
| $8.7M | ﹤0.01% |
204,534
+4,371
| +2% | +$186K |
|
1259
GATX Corp
GATX
$6.05B
| $8.69M | ﹤0.01% |
56,088
+938
| +2% | +$145K |
|
1260
Hancock Whitney
HWC
$5.36B
| $8.68M | ﹤0.01% |
158,667
+6,738
| +4% | +$369K |
|
1261
American Eagle Outfitters
AEO
$3.18B
| $8.68M | ﹤0.01% |
520,721
-1,125
| -0.2% | -$18.8K |
|
1262
Cleveland-Cliffs
CLF
$5.78B
| $8.67M | ﹤0.01% |
922,679
+27,520
| +3% | +$259K |
|
1263
Skywest
SKYW
$4.35B
| $8.67M | ﹤0.01% |
86,539
+2,313
| +3% | +$232K |
|
1264
CNX Resources
CNX
$4.25B
| $8.65M | ﹤0.01% |
235,878
-1,267
| -0.5% | -$46.5K |
|
1265
GitLab
GTLB
$8.39B
| $8.63M | ﹤0.01% |
153,165
+1,623
| +1% | +$91.5K |
|
1266
Post Holdings
POST
$5.7B
| $8.59M | ﹤0.01% |
75,028
-2,940
| -4% | -$337K |
|
1267
AppFolio
APPF
$9.9B
| $8.57M | ﹤0.01% |
34,745
+498
| +1% | +$123K |
|
1268
American Superconductor
AMSC
$2.54B
| $8.56M | ﹤0.01% |
347,549
+10,342
| +3% | +$255K |
|
1269
Patterson-UTI
PTEN
$2.13B
| $8.55M | ﹤0.01% |
1,034,685
+7,045
| +0.7% | +$58.2K |
|
1270
NMI Holdings
NMIH
$3.08B
| $8.53M | ﹤0.01% |
232,040
+3,837
| +2% | +$141K |
|
1271
Genworth Financial
GNW
$3.61B
| $8.53M | ﹤0.01% |
1,220,284
+14,641
| +1% | +$102K |
|
1272
Warner Music
WMG
$17.5B
| $8.52M | ﹤0.01% |
274,840
-3,331
| -1% | -$103K |
|
1273
First Bancorp
FBP
$3.49B
| $8.5M | ﹤0.01% |
456,983
+3,057
| +0.7% | +$56.8K |
|
1274
Home BancShares
HOMB
$5.89B
| $8.49M | ﹤0.01% |
299,860
+3,095
| +1% | +$87.6K |
|
1275
Hanesbrands
HBI
$2.2B
| $8.47M | ﹤0.01% |
1,040,504
+29,368
| +3% | +$239K |
|