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 | |
|---|---|---|---|---|---|---|
1301
First Hawaiian
FHB
$3.19B
| $8.11M | ﹤0.01% |
350,122
-4,107
| -1% | -$95.1K |
|
1302
SoFi Technologies
SOFI
$30.6B
| $8.1M | ﹤0.01% |
1,030,455
+41,946
| +4% | +$330K |
|
1303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.09M | ﹤0.01% |
14,200
| – | – |
|
1304
Brink's
BCO
$4.76B
| $8.09M | ﹤0.01% |
69,928
-1,375
| -2% | -$159K |
|
1305
BlackLine
BL
$3.32B
| $8.08M | ﹤0.01% |
146,557
-1,419
| -1% | -$78.2K |
|
1306
Patrick Industries
PATK
$3.72B
| $8.08M | ﹤0.01% |
85,131
-1,538
| -2% | -$146K |
|
1307
AppFolio
APPF
$9.92B
| $8.06M | ﹤0.01% |
34,247
+2,647
| +8% | +$623K |
|
1308
Arbor Realty Trust
ABR
$2.26B
| $8.06M | ﹤0.01% |
518,071
+3,160
| +0.6% | +$49.2K |
|
1309
Home BancShares
HOMB
$5.82B
| $8.04M | ﹤0.01% |
296,765
+17,033
| +6% | +$462K |
|
1310
Resideo Technologies
REZI
$5.39B
| $8.04M | ﹤0.01% |
399,223
-6,195
| -2% | -$125K |
|
1311
Glacier Bancorp
GBCI
$5.76B
| $8.04M | ﹤0.01% |
175,935
+2,977
| +2% | +$136K |
|
1312
FuelCell Energy
FCEL
$184M
| $8.01M | ﹤0.01% |
703,062
-27,949
| -4% | -$319K |
|
1313
QuidelOrtho
QDEL
$1.88B
| $8.01M | ﹤0.01% |
175,573
+76,295
| +77% | +$3.48M |
|
1314
Griffon
GFF
$3.65B
| $7.99M | ﹤0.01% |
114,152
+5,442
| +5% | +$381K |
|
1315
SLM Corp
SLM
$6.01B
| $7.96M | ﹤0.01% |
348,267
+13,404
| +4% | +$307K |
|
1316
American Superconductor
AMSC
$2.32B
| $7.96M | ﹤0.01% |
337,207
+331,795
| +6,131% | +$7.83M |
|
1317
IAMGOLD
IAG
$6.27B
| $7.95M | ﹤0.01% |
1,514,843
+91,011
| +6% | +$478K |
|
1318
Kennedy-Wilson Holdings
KW
$1.23B
| $7.94M | ﹤0.01% |
718,518
-82,058
| -10% | -$907K |
|
1319
RLJ Lodging Trust
RLJ
$1.14B
| $7.92M | ﹤0.01% |
863,145
-112,748
| -12% | -$1.04M |
|
1320
Bright Horizons
BFAM
$6.36B
| $7.92M | ﹤0.01% |
56,505
+2,172
| +4% | +$304K |
|
|
CSR
1321
Centerspace
CSR
$972M
| $7.89M | ﹤0.01% |
111,937
-7,038
| -6% | -$496K |
|
1322
Innospec
IOSP
$2.06B
| $7.89M | ﹤0.01% |
69,740
-57
| -0.1% | -$6.45K |
|
1323
United Bankshares
UBSI
$5.36B
| $7.88M | ﹤0.01% |
212,479
+6,960
| +3% | +$258K |
|
1324
EchoStar
SATS
$23B
| $7.87M | ﹤0.01% |
317,233
-2,213
| -0.7% | -$54.9K |
|
1325
Knife River
KNF
$4.45B
| $7.87M | ﹤0.01% |
88,025
+1,065
| +1% | +$95.2K |
|