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 | |
|---|---|---|---|---|---|---|
|
AZEK
1351
DELISTED
The AZEK Co
AZEK
| $7.47M | ﹤0.01% |
159,595
+16,524
| +12% | +$773K |
|
1352
Power Integrations
POWI
$2.52B
| $7.46M | ﹤0.01% |
116,300
+37
| +0% | +$2.37K |
|
1353
TEGNA Inc
TGNA
$3.39B
| $7.44M | ﹤0.01% |
471,598
+170,901
| +57% | +$2.7M |
|
1354
Peabody Energy
BTU
$2.25B
| $7.43M | ﹤0.01% |
280,051
+30,975
| +12% | +$822K |
|
1355
Hanesbrands
HBI
$2.23B
| $7.43M | ﹤0.01% |
1,011,136
+1,052
| +0.1% | +$7.73K |
|
1356
Barings BDC
BBDC
$995M
| $7.42M | ﹤0.01% |
756,880
-100,173
| -12% | -$982K |
|
1357
ePlus
PLUS
$1.94B
| $7.42M | ﹤0.01% |
75,404
+368
| +0.5% | +$36.2K |
|
1358
Genpact
G
$7.49B
| $7.38M | ﹤0.01% |
188,221
+7,123
| +4% | +$279K |
|
1359
Alarm.com
ALRM
$2.77B
| $7.37M | ﹤0.01% |
134,773
-2,830
| -2% | -$155K |
|
1360
Maplebear
CART
$12B
| $7.34M | ﹤0.01% |
180,270
+6,619
| +4% | +$270K |
|
1361
First Financial Bankshares
FFIN
$5.08B
| $7.34M | ﹤0.01% |
198,216
-4,684
| -2% | -$173K |
|
|
PRFT
1362
DELISTED
Perficient Inc
PRFT
| $7.31M | ﹤0.01% |
96,880
+410
| +0.4% | +$30.9K |
|
|
NXRT
1363
NexPoint Residential Trust
NXRT
$848M
| $7.31M | ﹤0.01% |
166,022
-12,640
| -7% | -$556K |
|
1364
GATX Corp
GATX
$6.03B
| $7.3M | ﹤0.01% |
55,150
+985
| +2% | +$130K |
|
1365
The Bancorp
TBBK
$3.53B
| $7.3M | ﹤0.01% |
136,455
-9,011
| -6% | -$482K |
|
|
TLN
1366
Talen Energy Corporation Common Stock
TLN
$18.5B
| $7.28M | ﹤0.01% |
+40,867
| New | +$7.28M |
|
1367
Modine Manufacturing
MOD
$7.99B
| $7.27M | ﹤0.01% |
54,765
+1,681
| +3% | +$223K |
|
1368
Coty
COTY
$3.55B
| $7.26M | ﹤0.01% |
773,559
-464
| -0.1% | -$4.36K |
|
1369
Astrana Health
ASTH
$1.37B
| $7.26M | ﹤0.01% |
125,362
+1,345
| +1% | +$77.9K |
|
1370
Outfront Media
OUT
$3.14B
| $7.25M | ﹤0.01% |
400,603
-36,167
| -8% | -$654K |
|
1371
B2Gold
BTG
$5.78B
| $7.23M | ﹤0.01% |
2,335,970
-95,285
| -4% | -$295K |
|
|
FL
1372
DELISTED
Foot Locker
FL
| $7.23M | ﹤0.01% |
279,698
-965
| -0.3% | -$24.9K |
|
1373
CarGurus
CARG
$3.54B
| $7.21M | ﹤0.01% |
240,204
+10,838
| +5% | +$325K |
|
1374
Bank OZK
OZK
$5.87B
| $7.2M | ﹤0.01% |
167,400
+959
| +0.6% | +$41.2K |
|
|
AIV
1375
Aimco
AIV
$1.07B
| $7.19M | ﹤0.01% |
794,822
-64,837
| -8% | -$586K |
|