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 | |
|---|---|---|---|---|---|---|
1326
UiPath
PATH
$6.1B
| $7.8M | ﹤0.01% |
613,534
-29,228
| -5% | -$371K |
|
1327
Palomar
PLMR
$3.13B
| $7.8M | ﹤0.01% |
73,842
+1,864
| +3% | +$197K |
|
1328
Chewy
CHWY
$14.4B
| $7.77M | ﹤0.01% |
231,978
+93,734
| +68% | +$3.14M |
|
1329
Simmons First National
SFNC
$2.96B
| $7.77M | ﹤0.01% |
350,205
+2,445
| +0.7% | +$54.2K |
|
|
AMPS
1330
DELISTED
Altus Power, Inc.
AMPS
| $7.76M | ﹤0.01% |
1,905,722
+40,226
| +2% | +$164K |
|
1331
StoneX
SNEX
$5.04B
| $7.73M | ﹤0.01% |
118,370
+1,025
| +0.9% | +$66.9K |
|
1332
Murphy Oil
MUR
$3.68B
| $7.73M | ﹤0.01% |
255,384
+2,691
| +1% | +$81.4K |
|
1333
Cohen & Steers
CNS
$3.65B
| $7.73M | ﹤0.01% |
83,671
+3,626
| +5% | +$335K |
|
1334
Harley-Davidson
HOG
$3.63B
| $7.72M | ﹤0.01% |
256,339
-5,424
| -2% | -$163K |
|
1335
HUB Group
HUBG
$2.2B
| $7.72M | ﹤0.01% |
173,199
+3,135
| +2% | +$140K |
|
1336
Bain Capital Specialty
BCSF
$1B
| $7.71M | ﹤0.01% |
439,892
-23,335
| -5% | -$409K |
|
1337
SiteOne Landscape Supply
SITE
$6.23B
| $7.71M | ﹤0.01% |
58,515
-2,160
| -4% | -$285K |
|
1338
Vericel Corp
VCEL
$1.62B
| $7.67M | ﹤0.01% |
139,605
+4,184
| +3% | +$230K |
|
1339
Maximus
MMS
$5.05B
| $7.66M | ﹤0.01% |
102,624
-472
| -0.5% | -$35.2K |
|
1340
Independent Bank
INDB
$3.56B
| $7.61M | ﹤0.01% |
118,510
+1,104
| +0.9% | +$70.9K |
|
1341
Yelp
YELP
$1.95B
| $7.57M | ﹤0.01% |
195,635
-499
| -0.3% | -$19.3K |
|
1342
Maplebear
CART
$12.2B
| $7.54M | ﹤0.01% |
181,939
+1,669
| +0.9% | +$69.1K |
|
|
AZEK
1343
DELISTED
The AZEK Co
AZEK
| $7.53M | ﹤0.01% |
158,650
-945
| -0.6% | -$44.9K |
|
1344
Axcelis
ACLS
$2.69B
| $7.53M | ﹤0.01% |
107,701
+411
| +0.4% | +$28.7K |
|
1345
Valvoline
VVV
$5.14B
| $7.52M | ﹤0.01% |
207,978
+913
| +0.4% | +$33K |
|
1346
Belden
BDC
$5.21B
| $7.48M | ﹤0.01% |
66,385
+1,331
| +2% | +$150K |
|
1347
DoubleVerify
DV
$2.13B
| $7.47M | ﹤0.01% |
388,657
-7,142
| -2% | -$137K |
|
1348
EchoStar
SATS
$21.5B
| $7.46M | ﹤0.01% |
325,573
+8,340
| +3% | +$191K |
|
1349
Lennar Class B
LEN.B
$34B
| $7.44M | ﹤0.01% |
59,221
-19,819
| -25% | -$2.49M |
|
1350
New Oriental
EDU
$8.79B
| $7.43M | ﹤0.01% |
115,856
-11,014
| -9% | -$706K |
|