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 | |
|---|---|---|---|---|---|---|
1551
Trustmark
TRMK
$2.44B
| $5.27M | ﹤0.01% |
165,561
+1,390
| +0.8% | +$44.2K |
|
1552
Sterling Infrastructure
STRL
$9.62B
| $5.24M | ﹤0.01% |
36,166
+2,334
| +7% | +$338K |
|
1553
Choice Hotels
CHH
$5.33B
| $5.24M | ﹤0.01% |
40,231
-2,686
| -6% | -$350K |
|
1554
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.23M | ﹤0.01% |
167,617
+14,645
| +10% | +$457K |
|
1555
NeoGenomics
NEO
$1.08B
| $5.22M | ﹤0.01% |
354,154
-2,242
| -0.6% | -$33.1K |
|
|
B
1556
DELISTED
Barnes Group Inc.
B
| $5.16M | ﹤0.01% |
127,742
-10,673
| -8% | -$431K |
|
1557
International Bancshares
IBOC
$4.43B
| $5.16M | ﹤0.01% |
86,304
+2,279
| +3% | +$136K |
|
1558
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.16M | ﹤0.01% |
92,836
+7,461
| +9% | +$414K |
|
1559
Veeco
VECO
$1.54B
| $5.14M | ﹤0.01% |
155,261
+171
| +0.1% | +$5.67K |
|
1560
Texas Capital Bancshares
TCBI
$4B
| $5.13M | ﹤0.01% |
71,842
-489
| -0.7% | -$34.9K |
|
1561
La-Z-Boy
LZB
$1.44B
| $5.13M | ﹤0.01% |
119,547
-1,990
| -2% | -$85.4K |
|
1562
Confluent
CFLT
$6.71B
| $5.12M | ﹤0.01% |
251,265
-221,525
| -47% | -$4.51M |
|
1563
Genius Sports
GENI
$3.01B
| $5.12M | ﹤0.01% |
653,187
-22,759
| -3% | -$178K |
|
1564
Privia Health
PRVA
$2.81B
| $5.12M | ﹤0.01% |
280,988
-4,535
| -2% | -$82.6K |
|
|
FLG
1565
Flagstar Financial, Inc.
FLG
$5.3B
| $5.1M | ﹤0.01% |
454,051
+69,270
| +18% | +$778K |
|
1566
LeMaitre Vascular
LMAT
$2.13B
| $5.1M | ﹤0.01% |
54,888
-119
| -0.2% | -$11.1K |
|
1567
Brighthouse Financial
BHF
$2.79B
| $5.09M | ﹤0.01% |
113,063
+1,745
| +2% | +$78.6K |
|
1568
Leggett & Platt
LEG
$1.34B
| $5.08M | ﹤0.01% |
372,832
-1,147
| -0.3% | -$15.6K |
|
1569
Tennant Co
TNC
$1.54B
| $5.07M | ﹤0.01% |
52,782
-387
| -0.7% | -$37.2K |
|
1570
BlackRock TCP Capital
TCPC
$614M
| $5.07M | ﹤0.01% |
611,010
-75,466
| -11% | -$626K |
|
1571
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.06M | ﹤0.01% |
104,323
-1,526
| -1% | -$74.1K |
|
1572
Blue Owl Capital
OBDC
$7.29B
| $5.05M | ﹤0.01% |
346,376
+9,496
| +3% | +$138K |
|
1573
Associated Banc-Corp
ASB
$4.38B
| $5.05M | ﹤0.01% |
234,272
+1,230
| +0.5% | +$26.5K |
|
1574
Ultra Clean Holdings
UCTT
$1.16B
| $5.05M | ﹤0.01% |
126,357
+1,060
| +0.8% | +$42.3K |
|
1575
Travel + Leisure Co
TNL
$4.11B
| $5.03M | ﹤0.01% |
109,227
+132
| +0.1% | +$6.08K |
|