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 | |
|---|---|---|---|---|---|---|
1526
Q2 Holdings
QTWO
$5.17B
| $5.61M | ﹤0.01% |
70,348
+1,107
| +2% | +$88.3K |
|
1527
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.6M | ﹤0.01% |
483,963
-1,027
| -0.2% | -$11.9K |
|
1528
NCR Voyix
VYX
$1.8B
| $5.59M | ﹤0.01% |
412,025
+11,853
| +3% | +$161K |
|
1529
Treehouse Foods
THS
$906M
| $5.58M | ﹤0.01% |
133,013
-4,262
| -3% | -$179K |
|
1530
Concentrix
CNXC
$3.4B
| $5.57M | ﹤0.01% |
108,733
-16,529
| -13% | -$847K |
|
1531
Banner Corp
BANR
$2.33B
| $5.56M | ﹤0.01% |
93,291
+511
| +0.6% | +$30.4K |
|
1532
Revolution Medicines
RVMD
$8.64B
| $5.53M | ﹤0.01% |
121,998
+2,066
| +2% | +$93.7K |
|
1533
Ligand Pharmaceuticals
LGND
$3.26B
| $5.52M | ﹤0.01% |
55,180
+8,045
| +17% | +$805K |
|
1534
Victoria's Secret
VSCO
$2.17B
| $5.49M | ﹤0.01% |
213,800
+1,868
| +0.9% | +$48K |
|
1535
Viavi Solutions
VIAV
$2.74B
| $5.49M | ﹤0.01% |
608,423
-9,573
| -2% | -$86.3K |
|
1536
Banc of California
BANC
$2.65B
| $5.47M | ﹤0.01% |
371,121
-11,622
| -3% | -$171K |
|
1537
Brown-Forman Class A
BF.A
$13.3B
| $5.45M | ﹤0.01% |
113,389
+20,535
| +22% | +$987K |
|
|
ARCH
1538
DELISTED
Arch Resources, Inc.
ARCH
| $5.44M | ﹤0.01% |
39,374
-382
| -1% | -$52.8K |
|
1539
Champion Homes, Inc.
SKY
$4.31B
| $5.42M | ﹤0.01% |
57,178
+2,604
| +5% | +$247K |
|
|
BCYC
1540
Bicycle Therapeutics
BCYC
$487M
| $5.4M | ﹤0.01% |
238,816
-8,998
| -4% | -$204K |
|
1541
Shift4
FOUR
$5.97B
| $5.4M | ﹤0.01% |
60,993
+1,198
| +2% | +$106K |
|
1542
PBF Energy
PBF
$3.31B
| $5.39M | ﹤0.01% |
174,099
-8,860
| -5% | -$274K |
|
1543
Hillenbrand
HI
$1.81B
| $5.38M | ﹤0.01% |
193,466
-835
| -0.4% | -$23.2K |
|
1544
Neogen
NEOG
$1.25B
| $5.36M | ﹤0.01% |
319,044
-960
| -0.3% | -$16.1K |
|
1545
Rogers Corp
ROG
$1.52B
| $5.33M | ﹤0.01% |
47,145
+500
| +1% | +$56.5K |
|
1546
Cheesecake Factory
CAKE
$2.9B
| $5.31M | ﹤0.01% |
130,900
-1,787
| -1% | -$72.5K |
|
|
LAC
1547
Lithium Americas
LAC
$686M
| $5.3M | ﹤0.01% |
1,968,024
-258,309
| -12% | -$695K |
|
1548
Amkor Technology
AMKR
$6.27B
| $5.28M | ﹤0.01% |
172,665
+11,395
| +7% | +$349K |
|
1549
Mercury Insurance
MCY
$4.38B
| $5.28M | ﹤0.01% |
83,784
+8,240
| +11% | +$519K |
|
1550
Alamo Group
ALG
$2.56B
| $5.28M | ﹤0.01% |
29,293
-336
| -1% | -$60.5K |
|