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 | |
|---|---|---|---|---|---|---|
1326
Century Communities
CCS
$1.99B
| $7.86M | ﹤0.01% |
76,348
-2,142
| -3% | -$221K |
|
1327
Patterson-UTI
PTEN
$2.11B
| $7.86M | ﹤0.01% |
1,027,640
+84,933
| +9% | +$650K |
|
1328
RH
RH
$4.29B
| $7.85M | ﹤0.01% |
23,459
+431
| +2% | +$144K |
|
1329
Doximity
DOCS
$12.9B
| $7.84M | ﹤0.01% |
179,984
+7,651
| +4% | +$333K |
|
1330
GitLab
GTLB
$8.17B
| $7.81M | ﹤0.01% |
151,542
+819
| +0.5% | +$42.2K |
|
1331
FirstCash
FCFS
$6.46B
| $7.79M | ﹤0.01% |
67,842
+5,762
| +9% | +$661K |
|
1332
Stratasys
SSYS
$834M
| $7.78M | ﹤0.01% |
935,866
-9,871
| -1% | -$82K |
|
1333
Hancock Whitney
HWC
$5.35B
| $7.77M | ﹤0.01% |
151,929
+1,561
| +1% | +$79.9K |
|
|
SMAR
1334
DELISTED
Smartsheet Inc.
SMAR
| $7.75M | ﹤0.01% |
139,968
+6,599
| +5% | +$365K |
|
1335
Albany International
AIN
$1.77B
| $7.74M | ﹤0.01% |
87,110
-28
| -0% | -$2.49K |
|
1336
HUB Group
HUBG
$2.21B
| $7.73M | ﹤0.01% |
170,064
-3,644
| -2% | -$166K |
|
1337
CNX Resources
CNX
$4.14B
| $7.72M | ﹤0.01% |
237,145
-905
| -0.4% | -$29.5K |
|
1338
Bain Capital Specialty
BCSF
$1B
| $7.71M | ﹤0.01% |
463,227
-65,980
| -12% | -$1.1M |
|
1339
Wayfair
W
$11.3B
| $7.7M | ﹤0.01% |
137,096
+7,783
| +6% | +$437K |
|
1340
Tandem Diabetes Care
TNDM
$836M
| $7.68M | ﹤0.01% |
181,174
-1,769
| -1% | -$75K |
|
1341
Cohen & Steers
CNS
$3.63B
| $7.68M | ﹤0.01% |
80,045
+2,929
| +4% | +$281K |
|
1342
Enlight Renewable Energy
ENLT
$3.9B
| $7.68M | ﹤0.01% |
456,583
+29,229
| +7% | +$491K |
|
1343
WaFd
WAFD
$2.47B
| $7.67M | ﹤0.01% |
220,057
+32,719
| +17% | +$1.14M |
|
1344
Eldorado Gold
EGO
$5.45B
| $7.66M | ﹤0.01% |
439,991
+13,903
| +3% | +$242K |
|
1345
Belden
BDC
$5.15B
| $7.62M | ﹤0.01% |
65,054
+540
| +0.8% | +$63.3K |
|
1346
Silicon Laboratories
SLAB
$4.34B
| $7.62M | ﹤0.01% |
65,907
+645
| +1% | +$74.5K |
|
1347
Bankunited
BKU
$2.9B
| $7.58M | ﹤0.01% |
207,989
-9,026
| -4% | -$329K |
|
1348
J&J Snack Foods
JJSF
$2.08B
| $7.57M | ﹤0.01% |
43,966
-328
| -0.7% | -$56.5K |
|
1349
PENN Entertainment
PENN
$2.93B
| $7.51M | ﹤0.01% |
398,270
-10,025
| -2% | -$189K |
|
1350
Simmons First National
SFNC
$2.97B
| $7.49M | ﹤0.01% |
347,760
+4,351
| +1% | +$93.7K |
|