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 | |
|---|---|---|---|---|---|---|
1451
Pricesmart
PSMT
$3.63B
| $6.42M | ﹤0.01% |
69,959
-760
| -1% | -$69.8K |
|
1452
Hayward Holdings
HAYW
$3.48B
| $6.41M | ﹤0.01% |
418,159
+20,420
| +5% | +$313K |
|
1453
Alvotech
ALVO
$2.51B
| $6.41M | ﹤0.01% |
539,595
-4,270
| -0.8% | -$50.8K |
|
1454
StoneX
SNEX
$5.14B
| $6.41M | ﹤0.01% |
117,345
+1,261
| +1% | +$68.8K |
|
1455
Quaker Houghton
KWR
$2.47B
| $6.4M | ﹤0.01% |
37,967
-562
| -1% | -$94.7K |
|
1456
Interparfums
IPAR
$3.49B
| $6.39M | ﹤0.01% |
49,353
-2,148
| -4% | -$278K |
|
|
BDN
1457
Brandywine Realty Trust
BDN
$782M
| $6.38M | ﹤0.01% |
1,173,663
-148,393
| -11% | -$807K |
|
1458
MidCap Financial Investment
MFIC
$1.17B
| $6.37M | ﹤0.01% |
475,422
-57,925
| -11% | -$776K |
|
1459
UFP Technologies
UFPT
$1.55B
| $6.36M | ﹤0.01% |
20,094
+233
| +1% | +$73.8K |
|
1460
St. Joe Company
JOE
$3.05B
| $6.36M | ﹤0.01% |
109,107
+7,500
| +7% | +$437K |
|
1461
Enerpac Tool Group
EPAC
$2.33B
| $6.36M | ﹤0.01% |
151,867
-2,537
| -2% | -$106K |
|
|
CNR
1462
Core Natural Resources, Inc.
CNR
$3.72B
| $6.33M | ﹤0.01% |
60,509
+404
| +0.7% | +$42.3K |
|
1463
MINISO
MNSO
$7.73B
| $6.31M | ﹤0.01% |
360,536
-440
| -0.1% | -$7.71K |
|
1464
NewMarket
NEU
$7.98B
| $6.31M | ﹤0.01% |
11,430
+474
| +4% | +$262K |
|
1465
Ionis Pharmaceuticals
IONS
$10.2B
| $6.3M | ﹤0.01% |
157,287
+9,643
| +7% | +$386K |
|
1466
3D Systems Corporation
DDD
$289M
| $6.3M | ﹤0.01% |
2,217,031
-279,365
| -11% | -$793K |
|
1467
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.27M | ﹤0.01% |
235,405
-2,974
| -1% | -$79.3K |
|
1468
STAAR Surgical
STAA
$1.39B
| $6.27M | ﹤0.01% |
168,681
+3,591
| +2% | +$133K |
|
1469
Casella Waste Systems
CWST
$5.89B
| $6.24M | ﹤0.01% |
62,729
+2,283
| +4% | +$227K |
|
1470
Enova International
ENVA
$2.94B
| $6.22M | ﹤0.01% |
74,283
-1,824
| -2% | -$153K |
|
1471
Valley National Bancorp
VLY
$6.03B
| $6.22M | ﹤0.01% |
686,057
+7,696
| +1% | +$69.7K |
|
1472
Zillow
ZG
$20.8B
| $6.2M | ﹤0.01% |
100,114
-1,684
| -2% | -$104K |
|
1473
American Airlines Group
AAL
$8.54B
| $6.2M | ﹤0.01% |
551,285
-105,742
| -16% | -$1.19M |
|
1474
Carlyle Secured Lending
CGBD
$1B
| $6.17M | ﹤0.01% |
363,567
-36,171
| -9% | -$614K |
|
1475
Mercury Systems
MRCY
$4.38B
| $6.17M | ﹤0.01% |
166,695
+3,175
| +2% | +$117K |
|