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 | |
|---|---|---|---|---|---|---|
1451
Array Technologies
ARRY
$1.17B
| $6.38M | ﹤0.01% |
1,055,802
+23,808
| +2% | +$144K |
|
1452
Energizer
ENR
$2.02B
| $6.35M | ﹤0.01% |
182,053
-477
| -0.3% | -$16.6K |
|
1453
Werner Enterprises
WERN
$1.68B
| $6.34M | ﹤0.01% |
176,543
+5,809
| +3% | +$209K |
|
1454
Bright Horizons
BFAM
$6.45B
| $6.34M | ﹤0.01% |
57,169
+664
| +1% | +$73.6K |
|
|
NXRT
1455
NexPoint Residential Trust
NXRT
$858M
| $6.32M | ﹤0.01% |
151,380
-14,642
| -9% | -$611K |
|
1456
Western Union
WU
$2.71B
| $6.3M | ﹤0.01% |
594,403
+12,708
| +2% | +$135K |
|
1457
Addus HomeCare
ADUS
$2.03B
| $6.29M | ﹤0.01% |
50,172
+628
| +1% | +$78.7K |
|
1458
NBT Bancorp
NBTB
$2.27B
| $6.27M | ﹤0.01% |
131,335
-1,640
| -1% | -$78.3K |
|
1459
Aurora
AUR
$10.5B
| $6.27M | ﹤0.01% |
995,550
+257,489
| +35% | +$1.62M |
|
1460
Polaris
PII
$3.22B
| $6.24M | ﹤0.01% |
108,301
-591
| -0.5% | -$34.1K |
|
1461
DigitalOcean
DOCN
$3.25B
| $6.22M | ﹤0.01% |
182,674
+10,107
| +6% | +$344K |
|
1462
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.22M | ﹤0.01% |
172,014
+4,397
| +3% | +$159K |
|
1463
Ambev
ABEV
$35.9B
| $6.22M | ﹤0.01% |
3,352,608
-19,404
| -0.6% | -$36K |
|
|
AMED
1464
DELISTED
Amedisys
AMED
| $6.2M | ﹤0.01% |
68,311
+285
| +0.4% | +$25.9K |
|
1465
Ligand Pharmaceuticals
LGND
$3.23B
| $6.2M | ﹤0.01% |
57,838
+2,658
| +5% | +$285K |
|
1466
Renasant Corp
RNST
$3.68B
| $6.19M | ﹤0.01% |
173,074
+456
| +0.3% | +$16.3K |
|
1467
Viavi Solutions
VIAV
$2.69B
| $6.17M | ﹤0.01% |
611,089
+2,666
| +0.4% | +$26.9K |
|
1468
Evertec
EVTC
$2.14B
| $6.17M | ﹤0.01% |
178,542
+61
| +0% | +$2.11K |
|
|
B
1469
DELISTED
Barnes Group Inc.
B
| $6.16M | ﹤0.01% |
130,242
+2,500
| +2% | +$118K |
|
1470
Sterling Infrastructure
STRL
$9.54B
| $6.11M | ﹤0.01% |
36,294
+128
| +0.4% | +$21.6K |
|
|
IBTX
1471
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.11M | ﹤0.01% |
100,739
+1,444
| +1% | +$87.6K |
|
1472
Wayfair
W
$11.4B
| $6.1M | ﹤0.01% |
137,681
+585
| +0.4% | +$25.9K |
|
1473
Calix
CALX
$4.01B
| $6.08M | ﹤0.01% |
174,469
+5,865
| +3% | +$205K |
|
|
BDN
1474
Brandywine Realty Trust
BDN
$789M
| $6.06M | ﹤0.01% |
1,082,924
-90,739
| -8% | -$508K |
|
1475
Openlane
KAR
$3.07B
| $6.04M | ﹤0.01% |
304,528
+10,954
| +4% | +$217K |
|