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 | |
|---|---|---|---|---|---|---|
1401
IAMGOLD
IAG
$6.42B
| $6.87M | ﹤0.01% |
1,329,431
-185,412
| -12% | -$958K |
|
1402
Euronet Worldwide
EEFT
$3.6B
| $6.87M | ﹤0.01% |
66,773
-2,785
| -4% | -$286K |
|
1403
Q2 Holdings
QTWO
$5.13B
| $6.87M | ﹤0.01% |
68,220
-2,128
| -3% | -$214K |
|
1404
CoreCivic
CXW
$2.26B
| $6.81M | ﹤0.01% |
313,224
+5,721
| +2% | +$124K |
|
1405
BancFirst
BANF
$4.45B
| $6.81M | ﹤0.01% |
58,100
+1,672
| +3% | +$196K |
|
1406
AZZ Inc
AZZ
$3.52B
| $6.81M | ﹤0.01% |
83,081
+1,871
| +2% | +$153K |
|
1407
AAR Corp
AIR
$2.67B
| $6.8M | ﹤0.01% |
111,044
+2,398
| +2% | +$147K |
|
1408
Capital Southwest
CSWC
$1.27B
| $6.77M | ﹤0.01% |
310,285
-22,138
| -7% | -$483K |
|
1409
CONMED
CNMD
$1.64B
| $6.72M | ﹤0.01% |
98,205
+1,961
| +2% | +$134K |
|
1410
SoundHound AI
SOUN
$5.76B
| $6.72M | ﹤0.01% |
338,890
+58,589
| +21% | +$1.16M |
|
1411
ManpowerGroup
MAN
$1.78B
| $6.7M | ﹤0.01% |
116,162
+1,524
| +1% | +$88K |
|
1412
Provident Financial Services
PFS
$2.59B
| $6.7M | ﹤0.01% |
355,233
-326
| -0.1% | -$6.15K |
|
1413
Consolidated Water Co
CWCO
$529M
| $6.7M | ﹤0.01% |
258,602
+591
| +0.2% | +$15.3K |
|
1414
Sensata Technologies
ST
$4.55B
| $6.69M | ﹤0.01% |
244,223
-1,927
| -0.8% | -$52.8K |
|
|
PPBI
1415
DELISTED
Pacific Premier Bancorp
PPBI
| $6.68M | ﹤0.01% |
268,022
+7,395
| +3% | +$184K |
|
|
UMH
1416
UMH Properties
UMH
$1.29B
| $6.67M | ﹤0.01% |
353,449
+18,154
| +5% | +$343K |
|
1417
Valley National Bancorp
VLY
$6.04B
| $6.67M | ﹤0.01% |
736,365
+50,308
| +7% | +$456K |
|
|
VRNA
1418
Verona Pharma
VRNA
$9.21B
| $6.66M | ﹤0.01% |
143,216
-234,788
| -62% | -$10.9M |
|
1419
Brink's
BCO
$4.83B
| $6.66M | ﹤0.01% |
71,744
+1,816
| +3% | +$168K |
|
1420
Pricesmart
PSMT
$3.52B
| $6.64M | ﹤0.01% |
72,066
+2,107
| +3% | +$194K |
|
1421
Ryanair
RYAAY
$31.1B
| $6.63M | ﹤0.01% |
152,194
+3,930
| +3% | +$171K |
|
1422
Haemonetics
HAE
$2.51B
| $6.63M | ﹤0.01% |
84,960
+2,827
| +3% | +$221K |
|
1423
Eldorado Gold
EGO
$5.7B
| $6.63M | ﹤0.01% |
446,174
+6,183
| +1% | +$91.9K |
|
|
SERV
1424
Serve Robotics
SERV
$747M
| $6.63M | ﹤0.01% |
+447,164
| New | +$6.63M |
|
1425
Unity
U
$18.4B
| $6.62M | ﹤0.01% |
294,706
-12,395
| -4% | -$279K |
|