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 | |
|---|---|---|---|---|---|---|
1501
Stewart Information Services
STC
$2.1B
| $5.85M | ﹤0.01% |
78,223
+1,897
| +2% | +$142K |
|
1502
OFG Bancorp
OFG
$1.97B
| $5.81M | ﹤0.01% |
129,384
+5,489
| +4% | +$247K |
|
|
SVC
1503
Service Properties Trust
SVC
$486M
| $5.81M | ﹤0.01% |
1,272,076
-116,831
| -8% | -$533K |
|
1504
Powell Industries
POWL
$3.53B
| $5.8M | ﹤0.01% |
26,115
+623
| +2% | +$138K |
|
1505
Energizer
ENR
$1.99B
| $5.8M | ﹤0.01% |
182,530
-5,616
| -3% | -$178K |
|
1506
World Kinect Corp
WKC
$1.44B
| $5.79M | ﹤0.01% |
187,450
-4,002
| -2% | -$124K |
|
1507
LivaNova
LIVN
$3.13B
| $5.78M | ﹤0.01% |
110,080
+678
| +0.6% | +$35.6K |
|
1508
MakeMyTrip
MMYT
$9.58B
| $5.78M | ﹤0.01% |
62,215
+3,421
| +6% | +$318K |
|
1509
York Water
YORW
$446M
| $5.75M | ﹤0.01% |
153,564
-4,298
| -3% | -$161K |
|
1510
Payoneer
PAYO
$2.39B
| $5.75M | ﹤0.01% |
763,163
+5,771
| +0.8% | +$43.5K |
|
1511
Phinia Inc
PHIN
$2.32B
| $5.73M | ﹤0.01% |
124,522
-5,156
| -4% | -$237K |
|
|
IBTX
1512
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.73M | ﹤0.01% |
99,295
+991
| +1% | +$57.1K |
|
1513
Coeur Mining
CDE
$9.88B
| $5.72M | ﹤0.01% |
831,796
+31,525
| +4% | +$217K |
|
1514
Vericel Corp
VCEL
$1.69B
| $5.72M | ﹤0.01% |
135,421
-325
| -0.2% | -$13.7K |
|
1515
Extreme Networks
EXTR
$3.02B
| $5.71M | ﹤0.01% |
379,989
+15,910
| +4% | +$239K |
|
|
NGD
1516
New Gold Inc
NGD
$5.17B
| $5.71M | ﹤0.01% |
1,966,391
+140,315
| +8% | +$407K |
|
1517
Yeti Holdings
YETI
$2.98B
| $5.7M | ﹤0.01% |
139,032
+10,667
| +8% | +$438K |
|
1518
NCR Atleos
NATL
$2.88B
| $5.68M | ﹤0.01% |
199,217
+4,358
| +2% | +$124K |
|
|
VGR
1519
DELISTED
Vector Group Ltd.
VGR
| $5.68M | ﹤0.01% |
380,852
+7,026
| +2% | +$105K |
|
1520
BILL Holdings
BILL
$5.26B
| $5.66M | ﹤0.01% |
107,298
-155,493
| -59% | -$8.2M |
|
1521
Blackbaud
BLKB
$3.4B
| $5.65M | ﹤0.01% |
66,726
+161
| +0.2% | +$13.6K |
|
1522
Adient
ADNT
$2B
| $5.63M | ﹤0.01% |
249,667
+102,792
| +70% | +$2.32M |
|
1523
John Wiley & Sons Class A
WLY
$2.24B
| $5.63M | ﹤0.01% |
116,623
+617
| +0.5% | +$29.8K |
|
1524
Kennametal
KMT
$1.6B
| $5.62M | ﹤0.01% |
216,694
+784
| +0.4% | +$20.3K |
|
1525
Renasant Corp
RNST
$3.63B
| $5.61M | ﹤0.01% |
172,618
+16,848
| +11% | +$548K |
|