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 | |
|---|---|---|---|---|---|---|
1526
Privia Health
PRVA
$2.8B
| $5.56M | ﹤0.01% |
284,482
+3,494
| +1% | +$68.3K |
|
1527
Mercury Insurance
MCY
$4.4B
| $5.49M | ﹤0.01% |
82,654
-1,130
| -1% | -$75.1K |
|
1528
Alamo Group
ALG
$2.49B
| $5.48M | ﹤0.01% |
29,489
+196
| +0.7% | +$36.4K |
|
1529
Travel + Leisure Co
TNL
$4.02B
| $5.48M | ﹤0.01% |
108,639
-588
| -0.5% | -$29.7K |
|
|
PDM
1530
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.47M | ﹤0.01% |
597,829
-76,277
| -11% | -$698K |
|
|
AHH
1531
Armada Hoffler Properties
AHH
$596M
| $5.47M | ﹤0.01% |
534,447
+71,634
| +15% | +$733K |
|
1532
Quaker Houghton
KWR
$2.46B
| $5.46M | ﹤0.01% |
38,823
+856
| +2% | +$120K |
|
1533
Vishay Intertechnology
VSH
$2.07B
| $5.46M | ﹤0.01% |
322,164
+126,629
| +65% | +$2.15M |
|
1534
Artesian Resources
ARTNA
$340M
| $5.46M | ﹤0.01% |
172,530
-564
| -0.3% | -$17.8K |
|
1535
OFG Bancorp
OFG
$1.95B
| $5.45M | ﹤0.01% |
128,772
-612
| -0.5% | -$25.9K |
|
1536
Tidewater
TDW
$2.93B
| $5.44M | ﹤0.01% |
99,509
+116
| +0.1% | +$6.35K |
|
1537
Penske Automotive Group
PAG
$11.9B
| $5.42M | ﹤0.01% |
35,544
-2,406
| -6% | -$367K |
|
1538
Guardant Health
GH
$6.85B
| $5.41M | ﹤0.01% |
177,187
-6,374
| -3% | -$195K |
|
1539
Sonos
SONO
$1.83B
| $5.41M | ﹤0.01% |
359,565
+23,858
| +7% | +$359K |
|
1540
Stewart Information Services
STC
$2.09B
| $5.41M | ﹤0.01% |
80,086
+1,863
| +2% | +$126K |
|
|
SILA
1541
Sila Realty Trust, Inc.
SILA
$1.39B
| $5.37M | ﹤0.01% |
220,603
-23,043
| -9% | -$560K |
|
1542
World Kinect Corp
WKC
$1.41B
| $5.36M | ﹤0.01% |
194,864
+7,414
| +4% | +$204K |
|
1543
La-Z-Boy
LZB
$1.39B
| $5.35M | ﹤0.01% |
122,716
+3,169
| +3% | +$138K |
|
|
AIV
1544
Aimco
AIV
$1.07B
| $5.32M | ﹤0.01% |
585,642
-209,180
| -26% | -$1.9M |
|
1545
Brighthouse Financial
BHF
$2.8B
| $5.32M | ﹤0.01% |
110,773
-2,290
| -2% | -$110K |
|
1546
LeMaitre Vascular
LMAT
$2.09B
| $5.32M | ﹤0.01% |
57,753
+2,865
| +5% | +$264K |
|
1547
Terex
TEX
$3.46B
| $5.32M | ﹤0.01% |
115,024
+2,729
| +2% | +$126K |
|
1548
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.31M | ﹤0.01% |
486,044
+2,081
| +0.4% | +$22.8K |
|
|
NTST
1549
NETSTREIT Corp
NTST
$1.75B
| $5.27M | ﹤0.01% |
372,294
-42,739
| -10% | -$605K |
|
1550
LivaNova
LIVN
$3.07B
| $5.27M | ﹤0.01% |
113,728
+3,648
| +3% | +$169K |
|