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 | |
|---|---|---|---|---|---|---|
1426
LGI Homes
LGIH
$1.45B
| $6.69M | ﹤0.01% |
56,410
-384
| -0.7% | -$45.5K |
|
1427
Myriad Genetics
MYGN
$698M
| $6.67M | ﹤0.01% |
243,511
-3,694
| -1% | -$101K |
|
1428
DoubleVerify
DV
$2.28B
| $6.67M | ﹤0.01% |
395,799
+6,011
| +2% | +$101K |
|
1429
CVB Financial
CVBF
$2.79B
| $6.66M | ﹤0.01% |
373,463
-1,698
| -0.5% | -$30.3K |
|
1430
Camtek
CAMT
$3.84B
| $6.65M | ﹤0.01% |
82,576
-71
| -0.1% | -$5.72K |
|
1431
White Mountains Insurance
WTM
$4.52B
| $6.65M | ﹤0.01% |
3,918
+146
| +4% | +$248K |
|
1432
Insperity
NSP
$2.02B
| $6.63M | ﹤0.01% |
75,324
+428
| +0.6% | +$37.7K |
|
1433
Freshpet
FRPT
$2.61B
| $6.62M | ﹤0.01% |
48,373
+1,994
| +4% | +$273K |
|
1434
Haemonetics
HAE
$2.58B
| $6.6M | ﹤0.01% |
82,133
+745
| +0.9% | +$59.9K |
|
1435
Provident Financial Services
PFS
$2.59B
| $6.6M | ﹤0.01% |
355,559
+1,372
| +0.4% | +$25.5K |
|
|
UMH
1436
UMH Properties
UMH
$1.3B
| $6.6M | ﹤0.01% |
335,295
+278,462
| +490% | +$5.48M |
|
1437
Colliers International
CIGI
$8.55B
| $6.59M | ﹤0.01% |
43,391
+961
| +2% | +$146K |
|
1438
First Financial Bancorp
FFBC
$2.46B
| $6.59M | ﹤0.01% |
261,241
+1,752
| +0.7% | +$44.2K |
|
1439
Addus HomeCare
ADUS
$2.05B
| $6.59M | ﹤0.01% |
49,544
+1,486
| +3% | +$198K |
|
1440
Werner Enterprises
WERN
$1.71B
| $6.59M | ﹤0.01% |
170,734
-4,867
| -3% | -$188K |
|
|
AMED
1441
DELISTED
Amedisys
AMED
| $6.57M | ﹤0.01% |
68,026
+2,483
| +4% | +$240K |
|
|
PPBI
1442
DELISTED
Pacific Premier Bancorp
PPBI
| $6.56M | ﹤0.01% |
260,627
-3,017
| -1% | -$75.9K |
|
1443
Calix
CALX
$4.11B
| $6.54M | ﹤0.01% |
168,604
+2,685
| +2% | +$104K |
|
1444
Consolidated Water Co
CWCO
$530M
| $6.5M | ﹤0.01% |
258,011
-56,125
| -18% | -$1.41M |
|
1445
Teradata
TDC
$2.03B
| $6.5M | ﹤0.01% |
214,323
+9,740
| +5% | +$296K |
|
1446
Materion
MTRN
$2.33B
| $6.49M | ﹤0.01% |
58,043
+360
| +0.6% | +$40.3K |
|
1447
Catalyst Pharmaceutical
CPRX
$2.47B
| $6.49M | ﹤0.01% |
326,446
+21,002
| +7% | +$418K |
|
1448
Urban Outfitters
URBN
$6.38B
| $6.44M | ﹤0.01% |
168,177
-913
| -0.5% | -$35K |
|
1449
Artesian Resources
ARTNA
$343M
| $6.44M | ﹤0.01% |
173,094
+80,736
| +87% | +$3M |
|
1450
MasterBrand
MBC
$1.7B
| $6.43M | ﹤0.01% |
346,895
-6,583
| -2% | -$122K |
|