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 | |
|---|---|---|---|---|---|---|
1501
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.86M | ﹤0.01% |
222,289
+9,559
| +4% | +$252K |
|
1502
B2Gold
BTG
$5.94B
| $5.85M | ﹤0.01% |
2,388,545
+52,575
| +2% | +$129K |
|
1503
SLR Investment Corp
SLRC
$877M
| $5.84M | ﹤0.01% |
361,151
-33,833
| -9% | -$547K |
|
1504
Powell Industries
POWL
$3.47B
| $5.82M | ﹤0.01% |
26,273
+158
| +0.6% | +$35K |
|
1505
Workiva
WK
$4.34B
| $5.82M | ﹤0.01% |
53,173
+2,452
| +5% | +$268K |
|
1506
Banc of California
BANC
$2.62B
| $5.8M | ﹤0.01% |
375,188
+4,067
| +1% | +$62.9K |
|
1507
Select Medical
SEM
$1.55B
| $5.8M | ﹤0.01% |
307,661
-258,762
| -46% | -$4.88M |
|
1508
Materion
MTRN
$2.31B
| $5.77M | ﹤0.01% |
58,396
+353
| +0.6% | +$34.9K |
|
1509
NCR Voyix
VYX
$1.77B
| $5.76M | ﹤0.01% |
416,431
+4,406
| +1% | +$61K |
|
|
ARCH
1510
DELISTED
Arch Resources, Inc.
ARCH
| $5.76M | ﹤0.01% |
40,785
+1,411
| +4% | +$199K |
|
1511
Sunrun
RUN
$3.71B
| $5.75M | ﹤0.01% |
621,770
+9,288
| +2% | +$85.9K |
|
1512
Equinox Gold
EQX
$8.29B
| $5.75M | ﹤0.01% |
1,142,102
+21,988
| +2% | +$111K |
|
1513
Colliers International
CIGI
$8.48B
| $5.74M | ﹤0.01% |
42,243
-1,148
| -3% | -$156K |
|
1514
Triumph Financial, Inc.
TFIN
$1.4B
| $5.72M | ﹤0.01% |
62,973
+2,437
| +4% | +$221K |
|
1515
LiveRamp
RAMP
$1.73B
| $5.72M | ﹤0.01% |
188,351
-1,331
| -0.7% | -$40.4K |
|
1516
Revolution Medicines
RVMD
$8.7B
| $5.71M | ﹤0.01% |
130,658
+8,660
| +7% | +$379K |
|
1517
The Greenbrier Companies
GBX
$1.42B
| $5.7M | ﹤0.01% |
93,404
+5,589
| +6% | +$341K |
|
1518
ePlus
PLUS
$1.97B
| $5.67M | ﹤0.01% |
76,774
+1,370
| +2% | +$101K |
|
1519
Blue Owl Capital
OBDC
$7.23B
| $5.65M | ﹤0.01% |
373,584
+27,208
| +8% | +$412K |
|
1520
Huntsman Corp
HUN
$1.89B
| $5.63M | ﹤0.01% |
312,035
+19,347
| +7% | +$349K |
|
1521
International Bancshares
IBOC
$4.39B
| $5.62M | ﹤0.01% |
88,931
+2,627
| +3% | +$166K |
|
1522
Acadia Healthcare
ACHC
$2.01B
| $5.61M | ﹤0.01% |
141,595
-589
| -0.4% | -$23.4K |
|
1523
Carter's
CRI
$1.08B
| $5.59M | ﹤0.01% |
103,169
+43,948
| +74% | +$2.38M |
|
1524
Kohl's
KSS
$1.71B
| $5.59M | ﹤0.01% |
398,032
-1,106
| -0.3% | -$15.5K |
|
1525
Century Communities
CCS
$2B
| $5.59M | ﹤0.01% |
76,157
-191
| -0.3% | -$14K |
|