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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.28B
| $8.47M | ﹤0.01% |
241,281
+5,867
| +2% | +$206K |
|
1277
Alarm.com
ALRM
$2.78B
| $8.47M | ﹤0.01% |
139,290
+4,517
| +3% | +$275K |
|
1278
MINISO
MNSO
$7.56B
| $8.47M | ﹤0.01% |
354,205
-6,331
| -2% | -$151K |
|
1279
Mattel
MAT
$5.72B
| $8.46M | ﹤0.01% |
477,324
-213,117
| -31% | -$3.78M |
|
1280
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.45M | ﹤0.01% |
485,352
+9,327
| +2% | +$162K |
|
1281
Rithm Capital
RITM
$6.57B
| $8.45M | ﹤0.01% |
779,862
+40,763
| +6% | +$441K |
|
1282
Antero Midstream
AM
$8.91B
| $8.43M | ﹤0.01% |
558,942
+9,823
| +2% | +$148K |
|
1283
Spirit AeroSystems
SPR
$4.54B
| $8.42M | ﹤0.01% |
247,165
+133,151
| +117% | +$4.54M |
|
1284
Cytokinetics
CYTK
$6.12B
| $8.4M | ﹤0.01% |
178,632
+8,655
| +5% | +$407K |
|
1285
Cabot Corp
CBT
$4.2B
| $8.4M | ﹤0.01% |
91,960
+2,684
| +3% | +$245K |
|
1286
MidCap Financial Investment
MFIC
$1.16B
| $8.37M | ﹤0.01% |
620,824
+145,402
| +31% | +$1.96M |
|
1287
Ginkgo Bioworks
DNA
$593M
| $8.37M | ﹤0.01% |
851,421
-575,077
| -40% | -$5.65M |
|
1288
Stratasys
SSYS
$835M
| $8.37M | ﹤0.01% |
941,407
+5,541
| +0.6% | +$49.3K |
|
1289
Camtek
CAMT
$3.98B
| $8.35M | ﹤0.01% |
102,131
+19,555
| +24% | +$1.6M |
|
1290
RXO
RXO
$2.71B
| $8.34M | ﹤0.01% |
349,817
+5,743
| +2% | +$137K |
|
1291
Oaktree Specialty Lending
OCSL
$1.21B
| $8.31M | ﹤0.01% |
544,463
-53,309
| -9% | -$814K |
|
|
SMAR
1292
DELISTED
Smartsheet Inc.
SMAR
| $8.3M | ﹤0.01% |
148,174
+8,206
| +6% | +$460K |
|
1293
Virtu Financial
VIRT
$3.1B
| $8.27M | ﹤0.01% |
231,914
-655
| -0.3% | -$23.4K |
|
1294
Silicon Laboratories
SLAB
$4.39B
| $8.26M | ﹤0.01% |
66,519
+612
| +0.9% | +$76K |
|
1295
Darling Ingredients
DAR
$4.97B
| $8.26M | ﹤0.01% |
245,156
-2,425
| -1% | -$81.7K |
|
|
BPMC
1296
DELISTED
Blueprint Medicines
BPMC
| $8.24M | ﹤0.01% |
94,516
+3,485
| +4% | +$304K |
|
1297
United Bankshares
UBSI
$5.3B
| $8.2M | ﹤0.01% |
218,420
+5,941
| +3% | +$223K |
|
1298
Otter Tail
OTTR
$3.48B
| $8.16M | ﹤0.01% |
110,522
-42
| -0% | -$3.1K |
|
1299
Cushman & Wakefield
CWK
$3.85B
| $8.14M | ﹤0.01% |
622,333
+9,095
| +1% | +$119K |
|
1300
Bankunited
BKU
$2.96B
| $8.14M | ﹤0.01% |
213,226
+5,237
| +3% | +$200K |
|