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 | |
|---|---|---|---|---|---|---|
1476
Penske Automotive Group
PAG
$12.2B
| $6.16M | ﹤0.01% |
37,950
+150
| +0.4% | +$24.4K |
|
|
SILA
1477
Sila Realty Trust, Inc.
SILA
$1.4B
| $6.16M | ﹤0.01% |
+243,646
| New | +$6.16M |
|
1478
ScottsMiracle-Gro
SMG
$3.56B
| $6.13M | ﹤0.01% |
70,740
+3,046
| +4% | +$264K |
|
1479
Strategic Education
STRA
$2.02B
| $6.12M | ﹤0.01% |
66,156
+3,688
| +6% | +$341K |
|
1480
MP Materials
MP
$11.2B
| $6.11M | ﹤0.01% |
346,321
+136,840
| +65% | +$2.42M |
|
1481
Kemper
KMPR
$3.36B
| $6.09M | ﹤0.01% |
99,470
+3,290
| +3% | +$202K |
|
1482
Standex International
SXI
$2.52B
| $6.08M | ﹤0.01% |
33,285
+370
| +1% | +$67.6K |
|
1483
Premier
PINC
$2.21B
| $6.08M | ﹤0.01% |
304,123
-583
| -0.2% | -$11.7K |
|
1484
Evertec
EVTC
$2.19B
| $6.05M | ﹤0.01% |
178,481
+146
| +0.1% | +$4.95K |
|
1485
Goosehead Insurance
GSHD
$2.05B
| $5.99M | ﹤0.01% |
67,110
-3,435
| -5% | -$307K |
|
1486
PROG Holdings
PRG
$1.44B
| $5.97M | ﹤0.01% |
123,100
-700
| -0.6% | -$33.9K |
|
|
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.95M | ﹤0.01% |
68,870
+1,670
| +2% | +$144K |
|
1488
SLR Investment Corp
SLRC
$913M
| $5.95M | ﹤0.01% |
394,984
-34,342
| -8% | -$517K |
|
1489
Valaris
VAL
$3.76B
| $5.95M | ﹤0.01% |
106,724
+4,137
| +4% | +$231K |
|
|
VSTO
1490
DELISTED
Vista Outdoor Inc.
VSTO
| $5.94M | ﹤0.01% |
151,677
-6,469
| -4% | -$253K |
|
1491
Synaptics
SYNA
$2.76B
| $5.94M | ﹤0.01% |
76,595
-289
| -0.4% | -$22.4K |
|
1492
Terex
TEX
$3.49B
| $5.94M | ﹤0.01% |
112,295
+1,492
| +1% | +$78.9K |
|
1493
BancFirst
BANF
$4.48B
| $5.94M | ﹤0.01% |
56,428
+6,460
| +13% | +$680K |
|
|
AMPS
1494
DELISTED
Altus Power, Inc.
AMPS
| $5.93M | ﹤0.01% |
1,865,496
+1,793,003
| +2,473% | +$5.7M |
|
1495
Gibraltar Industries
ROCK
$1.84B
| $5.9M | ﹤0.01% |
84,339
-579
| -0.7% | -$40.5K |
|
1496
CNO Financial Group
CNO
$3.83B
| $5.89M | ﹤0.01% |
167,810
+4,020
| +2% | +$141K |
|
1497
NBT Bancorp
NBTB
$2.29B
| $5.88M | ﹤0.01% |
132,975
+388
| +0.3% | +$17.2K |
|
1498
O-I Glass
OI
$2.04B
| $5.88M | ﹤0.01% |
447,971
-1,034
| -0.2% | -$13.6K |
|
1499
Inter&Co
INTR
$3.95B
| $5.86M | ﹤0.01% |
880,353
+874,703
| +15,481% | +$5.83M |
|
|
NARI
1500
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.86M | ﹤0.01% |
142,183
-2,498
| -2% | -$103K |
|