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 | |
|---|---|---|---|---|---|---|
1376
Perrigo
PRGO
$3.1B
| $7.18M | ﹤0.01% |
273,775
+2,040
| +0.8% | +$53.5K |
|
1377
Skywest
SKYW
$4.41B
| $7.16M | ﹤0.01% |
84,226
-1,529
| -2% | -$130K |
|
|
MZTI
1378
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.16M | ﹤0.01% |
40,539
-174
| -0.4% | -$30.7K |
|
1379
Tidewater
TDW
$2.94B
| $7.14M | ﹤0.01% |
99,393
-1,761
| -2% | -$126K |
|
1380
Avient
AVNT
$3.44B
| $7.13M | ﹤0.01% |
141,631
+791
| +0.6% | +$39.8K |
|
1381
Element Solutions
ESI
$6.37B
| $7.11M | ﹤0.01% |
261,876
+31,605
| +14% | +$858K |
|
1382
AAR Corp
AIR
$2.71B
| $7.1M | ﹤0.01% |
108,646
-2,448
| -2% | -$160K |
|
1383
Virtu Financial
VIRT
$3.14B
| $7.08M | ﹤0.01% |
232,569
-15,276
| -6% | -$465K |
|
1384
Huntsman Corp
HUN
$1.94B
| $7.08M | ﹤0.01% |
292,688
+26,276
| +10% | +$636K |
|
1385
Oceaneering
OII
$2.48B
| $7.08M | ﹤0.01% |
284,758
+1,846
| +0.7% | +$45.9K |
|
1386
Agilysys
AGYS
$3.06B
| $7.08M | ﹤0.01% |
64,975
+3,346
| +5% | +$365K |
|
1387
Hawkins
HWKN
$3.69B
| $7.07M | ﹤0.01% |
55,501
-643
| -1% | -$82K |
|
1388
Park National Corp
PRK
$2.75B
| $7.07M | ﹤0.01% |
42,078
+579
| +1% | +$97.3K |
|
1389
Green Brick Partners
GRBK
$3.28B
| $7.06M | ﹤0.01% |
84,567
+10,243
| +14% | +$855K |
|
1390
Lyft
LYFT
$7.6B
| $7.04M | ﹤0.01% |
552,238
+16,948
| +3% | +$216K |
|
1391
Alpha Metallurgical Resources
AMR
$1.85B
| $7.03M | ﹤0.01% |
29,756
-1,429
| -5% | -$337K |
|
1392
ArcBest
ARCB
$1.67B
| $7.01M | ﹤0.01% |
64,638
-1,092
| -2% | -$118K |
|
1393
Roivant Sciences
ROIV
$9.84B
| $6.99M | ﹤0.01% |
605,588
+72,298
| +14% | +$834K |
|
1394
Silgan Holdings
SLGN
$4.76B
| $6.98M | ﹤0.01% |
132,966
+3,601
| +3% | +$189K |
|
1395
Kulicke & Soffa
KLIC
$2.04B
| $6.98M | ﹤0.01% |
154,667
+395
| +0.3% | +$17.8K |
|
1396
DigitalOcean
DOCN
$3.33B
| $6.97M | ﹤0.01% |
172,567
+16,041
| +10% | +$648K |
|
1397
Viper Energy
VNOM
$6.58B
| $6.96M | ﹤0.01% |
154,349
+69,033
| +81% | +$3.11M |
|
1398
Ivanhoe Electric
IE
$1.17B
| $6.95M | ﹤0.01% |
821,440
-115,264
| -12% | -$975K |
|
1399
Unity
U
$18.3B
| $6.95M | ﹤0.01% |
307,101
-752,897
| -71% | -$17M |
|
1400
Independent Bank
INDB
$3.5B
| $6.94M | ﹤0.01% |
117,406
-1,274
| -1% | -$75.3K |
|