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 | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$2.43B
| $7.43M | ﹤0.01% |
284,708
-50
| -0% | -$1.3K |
|
1352
MSC Industrial Direct
MSM
$5.09B
| $7.41M | ﹤0.01% |
99,256
+1,135
| +1% | +$84.8K |
|
|
NARI
1353
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.4M | ﹤0.01% |
144,939
+2,756
| +2% | +$141K |
|
1354
OSI Systems
OSIS
$3.95B
| $7.38M | ﹤0.01% |
44,059
-406
| -0.9% | -$68K |
|
1355
First Financial Bankshares
FFIN
$5.12B
| $7.37M | ﹤0.01% |
204,542
+6,326
| +3% | +$228K |
|
|
MZTI
1356
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.36M | ﹤0.01% |
42,514
+1,975
| +5% | +$342K |
|
1357
Alvotech
ALVO
$2.5B
| $7.35M | ﹤0.01% |
576,189
+36,594
| +7% | +$467K |
|
1358
Bank OZK
OZK
$5.88B
| $7.33M | ﹤0.01% |
164,701
-2,699
| -2% | -$120K |
|
1359
Unifirst Corp
UNF
$3.18B
| $7.32M | ﹤0.01% |
42,801
+444
| +1% | +$76K |
|
1360
LCI Industries
LCII
$2.43B
| $7.32M | ﹤0.01% |
70,820
+67
| +0.1% | +$6.93K |
|
1361
MakeMyTrip
MMYT
$9.31B
| $7.31M | ﹤0.01% |
65,132
+2,917
| +5% | +$328K |
|
1362
Park National Corp
PRK
$2.72B
| $7.3M | ﹤0.01% |
42,588
+510
| +1% | +$87.4K |
|
1363
FirstCash
FCFS
$6.49B
| $7.3M | ﹤0.01% |
70,442
+2,600
| +4% | +$269K |
|
1364
Kennedy-Wilson Holdings
KW
$1.24B
| $7.27M | ﹤0.01% |
727,693
+9,175
| +1% | +$91.7K |
|
1365
WaFd
WAFD
$2.46B
| $7.27M | ﹤0.01% |
225,373
+5,316
| +2% | +$171K |
|
1366
Arbor Realty Trust
ABR
$2.25B
| $7.25M | ﹤0.01% |
523,667
+5,596
| +1% | +$77.5K |
|
|
BECN
1367
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.25M | ﹤0.01% |
71,333
+2,463
| +4% | +$250K |
|
|
ONC
1368
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.24M | ﹤0.01% |
39,144
-54,545
| -58% | -$10.1M |
|
1369
Goosehead Insurance
GSHD
$2.05B
| $7.23M | ﹤0.01% |
67,455
+345
| +0.5% | +$37K |
|
1370
Power Integrations
POWI
$2.48B
| $7.21M | ﹤0.01% |
116,815
+515
| +0.4% | +$31.8K |
|
1371
Enova International
ENVA
$2.88B
| $7.2M | ﹤0.01% |
75,106
+823
| +1% | +$78.9K |
|
1372
Lyft
LYFT
$7.73B
| $7.19M | ﹤0.01% |
557,629
+5,391
| +1% | +$69.5K |
|
1373
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.19M | ﹤0.01% |
344,623
+18,177
| +6% | +$379K |
|
1374
Kulicke & Soffa
KLIC
$2.01B
| $7.19M | ﹤0.01% |
154,064
-603
| -0.4% | -$28.1K |
|
1375
Confluent
CFLT
$6.63B
| $7.18M | ﹤0.01% |
256,814
+5,549
| +2% | +$155K |
|