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 | |
|---|---|---|---|---|---|---|
|
INN
1576
Summit Hotel Properties
INN
$626M
| $5.03M | ﹤0.01% |
733,106
-89,791
| -11% | -$616K |
|
1577
TTM Technologies
TTMI
$4.99B
| $5.03M | ﹤0.01% |
275,394
-3,291
| -1% | -$60.1K |
|
|
AHH
1578
Armada Hoffler Properties
AHH
$596M
| $5.01M | ﹤0.01% |
462,813
-63,368
| -12% | -$686K |
|
|
AY
1579
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.01M | ﹤0.01% |
227,811
-534,472
| -70% | -$11.7M |
|
1580
Atkore
ATKR
$2.09B
| $5.01M | ﹤0.01% |
59,064
+157
| +0.3% | +$13.3K |
|
1581
PennyMac Financial
PFSI
$6.43B
| $4.99M | ﹤0.01% |
43,789
+3,230
| +8% | +$368K |
|
1582
Wendy's
WEN
$1.88B
| $4.99M | ﹤0.01% |
284,708
+5,808
| +2% | +$102K |
|
1583
MillerKnoll
MLKN
$1.44B
| $4.96M | ﹤0.01% |
200,446
-5,610
| -3% | -$139K |
|
1584
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.96M | ﹤0.01% |
212,730
+28,044
| +15% | +$653K |
|
1585
Openlane
KAR
$3.15B
| $4.96M | ﹤0.01% |
293,574
-4,671
| -2% | -$78.8K |
|
1586
Papa John's
PZZA
$1.64B
| $4.91M | ﹤0.01% |
91,217
-55
| -0.1% | -$2.96K |
|
1587
Frontline
FRO
$5.12B
| $4.88M | ﹤0.01% |
215,204
-3,128
| -1% | -$71K |
|
|
PDCO
1588
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | ﹤0.01% |
223,304
-6,206
| -3% | -$136K |
|
1589
Fortrea Holdings
FTRE
$929M
| $4.87M | ﹤0.01% |
243,462
-2,444
| -1% | -$48.9K |
|
1590
Herc Holdings
HRI
$4.29B
| $4.83M | ﹤0.01% |
30,297
+1,387
| +5% | +$221K |
|
1591
City Holding Co
CHCO
$1.83B
| $4.82M | ﹤0.01% |
41,097
-448
| -1% | -$52.6K |
|
1592
Triumph Financial, Inc.
TFIN
$1.35B
| $4.82M | ﹤0.01% |
60,536
-333
| -0.5% | -$26.5K |
|
1593
Zeta Global
ZETA
$4.94B
| $4.81M | ﹤0.01% |
161,298
+10,245
| +7% | +$306K |
|
1594
The GEO Group
GEO
$3.26B
| $4.79M | ﹤0.01% |
372,808
+3,146
| +0.9% | +$40.4K |
|
1595
MYR Group
MYRG
$2.78B
| $4.79M | ﹤0.01% |
46,854
-889
| -2% | -$90.9K |
|
1596
Grocery Outlet
GO
$1.75B
| $4.74M | ﹤0.01% |
270,072
-8,096
| -3% | -$142K |
|
1597
First Bancorp
FBNC
$2.29B
| $4.74M | ﹤0.01% |
113,929
-1,063
| -0.9% | -$44.2K |
|
1598
Harmonic Inc
HLIT
$1.15B
| $4.74M | ﹤0.01% |
325,094
+1,196
| +0.4% | +$17.4K |
|
1599
Edgewell Personal Care
EPC
$1.02B
| $4.74M | ﹤0.01% |
130,335
-9,019
| -6% | -$328K |
|
1600
Vestis
VSTS
$575M
| $4.72M | ﹤0.01% |
316,710
-35,042
| -10% | -$522K |
|