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 | |
|---|---|---|---|---|---|---|
1551
Ameresco
AMRC
$1.44B
| $5.26M | ﹤0.01% |
224,201
+3,978
| +2% | +$93.4K |
|
1552
PROG Holdings
PRG
$1.41B
| $5.24M | ﹤0.01% |
124,015
+915
| +0.7% | +$38.7K |
|
1553
John Wiley & Sons Class A
WLY
$2.19B
| $5.23M | ﹤0.01% |
119,614
+2,991
| +3% | +$131K |
|
1554
Yeti Holdings
YETI
$2.88B
| $5.22M | ﹤0.01% |
135,654
-3,378
| -2% | -$130K |
|
1555
Kennametal
KMT
$1.58B
| $5.22M | ﹤0.01% |
217,483
+789
| +0.4% | +$19K |
|
1556
LGI Homes
LGIH
$1.39B
| $5.19M | ﹤0.01% |
58,078
+1,668
| +3% | +$149K |
|
1557
MasterBrand
MBC
$1.71B
| $5.18M | ﹤0.01% |
354,388
+7,493
| +2% | +$109K |
|
1558
MP Materials
MP
$11.2B
| $5.18M | ﹤0.01% |
331,773
-14,548
| -4% | -$227K |
|
1559
Clearwater Analytics
CWAN
$5.73B
| $5.17M | ﹤0.01% |
188,022
+42,409
| +29% | +$1.17M |
|
1560
Liberty Global Class C
LBTYK
$4.07B
| $5.14M | ﹤0.01% |
391,432
-547,289
| -58% | -$7.19M |
|
1561
Coty
COTY
$3.57B
| $5.13M | ﹤0.01% |
737,193
-36,366
| -5% | -$253K |
|
1562
SITE Centers
SITC
$463M
| $5.12M | ﹤0.01% |
334,880
-1,518,859
| -82% | -$23.2M |
|
1563
JetBlue
JBLU
$1.84B
| $5.12M | ﹤0.01% |
651,259
+735
| +0.1% | +$5.78K |
|
1564
Pathward Financial
CASH
$1.72B
| $5.12M | ﹤0.01% |
69,525
-316
| -0.5% | -$23.3K |
|
1565
UFP Technologies
UFPT
$1.54B
| $5.09M | ﹤0.01% |
20,811
+717
| +4% | +$175K |
|
1566
Capri Holdings
CPRI
$2.43B
| $5.08M | ﹤0.01% |
241,400
-198,004
| -45% | -$4.17M |
|
1567
Primoris Services
PRIM
$6.59B
| $5.08M | ﹤0.01% |
66,522
+5,732
| +9% | +$438K |
|
1568
Knowles
KN
$1.9B
| $5.07M | ﹤0.01% |
254,195
+7,867
| +3% | +$157K |
|
1569
Wolverine World Wide
WWW
$2.48B
| $5.06M | ﹤0.01% |
227,908
+9,861
| +5% | +$219K |
|
|
LAC
1570
Lithium Americas
LAC
$691M
| $5.06M | ﹤0.01% |
1,696,190
-271,834
| -14% | -$810K |
|
1571
Federated Hermes
FHI
$4.16B
| $5.04M | ﹤0.01% |
122,686
+1,844
| +2% | +$75.8K |
|
1572
First Bancorp
FBNC
$2.29B
| $5.02M | ﹤0.01% |
114,235
+306
| +0.3% | +$13.5K |
|
1573
St. Joe Company
JOE
$3.01B
| $5.02M | ﹤0.01% |
111,737
+2,630
| +2% | +$118K |
|
1574
Blackbaud
BLKB
$3.38B
| $5.01M | ﹤0.01% |
67,712
+986
| +1% | +$72.9K |
|
1575
Graham Holdings Company
GHC
$5.12B
| $4.99M | ﹤0.01% |
5,723
+25
| +0.4% | +$21.8K |
|