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 | |
|---|---|---|---|---|---|---|
1276
Capital Southwest
CSWC
$1.26B
| $8.41M | ﹤0.01% |
332,423
-5,824
| -2% | -$147K |
|
1277
Cinemark Holdings
CNK
$3.12B
| $8.41M | ﹤0.01% |
301,949
-892
| -0.3% | -$24.8K |
|
1278
Columbia Banking Systems
COLB
$7.84B
| $8.4M | ﹤0.01% |
321,900
+2,604
| +0.8% | +$68K |
|
1279
Rithm Capital
RITM
$6.63B
| $8.39M | ﹤0.01% |
739,099
+15,660
| +2% | +$178K |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $8.37M | ﹤0.01% |
133,673
+1,862
| +1% | +$117K |
|
1281
Cushman & Wakefield
CWK
$3.7B
| $8.36M | ﹤0.01% |
613,238
+48,352
| +9% | +$659K |
|
1282
Ameresco
AMRC
$1.48B
| $8.36M | ﹤0.01% |
220,223
-116,798
| -35% | -$4.43M |
|
1283
Cathay General Bancorp
CATY
$3.4B
| $8.34M | ﹤0.01% |
194,289
-1,564
| -0.8% | -$67.2K |
|
1284
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.34M | ﹤0.01% |
221,787
+12,451
| +6% | +$468K |
|
1285
WSFS Financial
WSFS
$3.15B
| $8.33M | ﹤0.01% |
163,395
-4,390
| -3% | -$224K |
|
1286
Liberty Energy
LBRT
$1.76B
| $8.31M | ﹤0.01% |
435,230
+17,287
| +4% | +$330K |
|
1287
CAVA Group
CAVA
$7.56B
| $8.28M | ﹤0.01% |
66,867
+10,710
| +19% | +$1.33M |
|
1288
Chart Industries
GTLS
$8.95B
| $8.27M | ﹤0.01% |
66,627
+1,497
| +2% | +$186K |
|
1289
Antero Midstream
AM
$8.79B
| $8.26M | ﹤0.01% |
549,119
+13,200
| +2% | +$199K |
|
1290
Genworth Financial
GNW
$3.51B
| $8.26M | ﹤0.01% |
1,205,643
-43,212
| -3% | -$296K |
|
1291
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.24M | ﹤0.01% |
21,942
+7,180
| +49% | +$2.7M |
|
1292
UiPath
PATH
$6.21B
| $8.23M | ﹤0.01% |
642,762
-973,138
| -60% | -$12.5M |
|
1293
Diodes
DIOD
$2.44B
| $8.22M | ﹤0.01% |
128,197
-482
| -0.4% | -$30.9K |
|
1294
Ambev
ABEV
$35.2B
| $8.21M | ﹤0.01% |
3,372,012
-461,216
| -12% | -$1.12M |
|
1295
Clear Secure
YOU
$3.48B
| $8.21M | ﹤0.01% |
247,759
+158,124
| +176% | +$5.24M |
|
1296
Trinity Industries
TRN
$2.28B
| $8.2M | ﹤0.01% |
235,414
+389
| +0.2% | +$13.6K |
|
1297
Adtalem Global Education
ATGE
$4.79B
| $8.2M | ﹤0.01% |
108,592
-2,864
| -3% | -$216K |
|
1298
Nexstar Media Group
NXST
$5.98B
| $8.19M | ﹤0.01% |
49,549
-2,839
| -5% | -$469K |
|
1299
Progress Software
PRGS
$1.83B
| $8.19M | ﹤0.01% |
121,499
-2,417
| -2% | -$163K |
|
1300
Advance Auto Parts
AAP
$3.55B
| $8.12M | ﹤0.01% |
208,302
-512
| -0.2% | -$20K |
|