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 | |
|---|---|---|---|---|---|---|
1426
NewMarket
NEU
$7.87B
| $6.62M | ﹤0.01% |
12,532
+1,102
| +10% | +$582K |
|
1427
HNI Corp
HNI
$2.07B
| $6.6M | ﹤0.01% |
130,998
+3,458
| +3% | +$174K |
|
1428
Envista
NVST
$3.49B
| $6.59M | ﹤0.01% |
341,564
-3,003
| -0.9% | -$57.9K |
|
1429
Tandem Diabetes Care
TNDM
$829M
| $6.58M | ﹤0.01% |
182,655
+1,481
| +0.8% | +$53.3K |
|
1430
Kemper
KMPR
$3.35B
| $6.57M | ﹤0.01% |
98,851
-619
| -0.6% | -$41.1K |
|
1431
Option Care Health
OPCH
$4.62B
| $6.56M | ﹤0.01% |
282,908
+6,690
| +2% | +$155K |
|
1432
Crescent Energy
CRGY
$2.21B
| $6.56M | ﹤0.01% |
449,219
+315,599
| +236% | +$4.61M |
|
1433
Celsius Holdings
CELH
$14.9B
| $6.56M | ﹤0.01% |
249,068
-153,002
| -38% | -$4.03M |
|
1434
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.55M | ﹤0.01% |
237,795
+2,390
| +1% | +$65.8K |
|
1435
Extreme Networks
EXTR
$2.95B
| $6.54M | ﹤0.01% |
390,741
+10,752
| +3% | +$180K |
|
1436
Modine Manufacturing
MOD
$7.86B
| $6.51M | ﹤0.01% |
56,157
+1,392
| +3% | +$161K |
|
1437
Strategic Education
STRA
$1.98B
| $6.51M | ﹤0.01% |
69,688
+3,532
| +5% | +$330K |
|
1438
Element Solutions
ESI
$6.36B
| $6.5M | ﹤0.01% |
255,677
-6,199
| -2% | -$158K |
|
1439
Teradata
TDC
$2B
| $6.48M | ﹤0.01% |
208,186
-6,137
| -3% | -$191K |
|
1440
Rocket Companies
RKT
$44.4B
| $6.48M | ﹤0.01% |
575,842
-162,433
| -22% | -$1.83M |
|
1441
CNO Financial Group
CNO
$3.8B
| $6.48M | ﹤0.01% |
174,098
+6,288
| +4% | +$234K |
|
1442
Civitas Resources
CIVI
$3.02B
| $6.45M | ﹤0.01% |
140,683
+6,657
| +5% | +$305K |
|
1443
Olin
OLN
$3.02B
| $6.44M | ﹤0.01% |
190,577
+1,704
| +0.9% | +$57.6K |
|
|
CNR
1444
Core Natural Resources, Inc.
CNR
$3.75B
| $6.44M | ﹤0.01% |
60,359
-150
| -0.2% | -$16K |
|
1445
Standex International
SXI
$2.47B
| $6.44M | ﹤0.01% |
34,422
+1,137
| +3% | +$213K |
|
1446
Hayward Holdings
HAYW
$3.38B
| $6.42M | ﹤0.01% |
419,741
+1,582
| +0.4% | +$24.2K |
|
1447
Enerpac Tool Group
EPAC
$2.3B
| $6.41M | ﹤0.01% |
155,995
+4,128
| +3% | +$170K |
|
1448
Banner Corp
BANR
$2.29B
| $6.4M | ﹤0.01% |
95,850
+2,559
| +3% | +$171K |
|
1449
Cheesecake Factory
CAKE
$2.82B
| $6.39M | ﹤0.01% |
134,766
+3,866
| +3% | +$183K |
|
|
FL
1450
DELISTED
Foot Locker
FL
| $6.38M | ﹤0.01% |
293,346
+13,648
| +5% | +$297K |
|