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 | |
|---|---|---|---|---|---|---|
1601
First Commonwealth Financial
FCF
$1.85B
| $4.7M | ﹤0.01% |
274,282
-15,857
| -5% | -$272K |
|
1602
LiveRamp
RAMP
$1.77B
| $4.7M | ﹤0.01% |
189,682
-557
| -0.3% | -$13.8K |
|
|
EDR
1603
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.7M | ﹤0.01% |
164,557
-1,291
| -0.8% | -$36.9K |
|
1604
Stepan Co
SCL
$1.12B
| $4.69M | ﹤0.01% |
60,691
-1,110
| -2% | -$85.7K |
|
1605
Arrowhead Research
ARWR
$4.11B
| $4.68M | ﹤0.01% |
241,845
+929
| +0.4% | +$18K |
|
1606
Graham Holdings Company
GHC
$5.13B
| $4.68M | ﹤0.01% |
5,698
+26
| +0.5% | +$21.4K |
|
1607
Goodyear
GT
$2.45B
| $4.67M | ﹤0.01% |
528,121
+4,025
| +0.8% | +$35.6K |
|
1608
Fox Factory Holding Corp
FOXF
$1.2B
| $4.66M | ﹤0.01% |
112,252
-1,601
| -1% | -$66.4K |
|
1609
CRISPR Therapeutics
CRSP
$5.08B
| $4.62M | ﹤0.01% |
98,429
+4,337
| +5% | +$204K |
|
1610
Winnebago Industries
WGO
$988M
| $4.62M | ﹤0.01% |
79,535
-1,182
| -1% | -$68.7K |
|
1611
Pathward Financial
CASH
$1.74B
| $4.61M | ﹤0.01% |
69,841
-621
| -0.9% | -$41K |
|
1612
Lakeland Financial Corp
LKFN
$1.68B
| $4.61M | ﹤0.01% |
70,767
-896
| -1% | -$58.3K |
|
1613
S&T Bancorp
STBA
$1.51B
| $4.6M | ﹤0.01% |
109,619
+5,962
| +6% | +$250K |
|
|
GTM
1614
ZoomInfo Technologies
GTM
$3.74B
| $4.6M | ﹤0.01% |
445,489
+20,960
| +5% | +$216K |
|
1615
Donnelley Financial Solutions
DFIN
$1.54B
| $4.58M | ﹤0.01% |
69,593
+1,929
| +3% | +$127K |
|
1616
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.57M | ﹤0.01% |
24,055
-6,294
| -21% | -$1.19M |
|
1617
Allegro MicroSystems
ALGM
$5.55B
| $4.54M | ﹤0.01% |
195,063
+77,001
| +65% | +$1.79M |
|
1618
Cable One
CABO
$1B
| $4.52M | ﹤0.01% |
12,918
-51
| -0.4% | -$17.8K |
|
1619
FB Financial Corp
FBK
$2.87B
| $4.51M | ﹤0.01% |
96,134
-1,517
| -2% | -$71.2K |
|
1620
Helix Energy Solutions
HLX
$932M
| $4.51M | ﹤0.01% |
406,158
+7,723
| +2% | +$85.7K |
|
1621
Lazard
LAZ
$5.35B
| $4.49M | ﹤0.01% |
89,145
+1,464
| +2% | +$73.8K |
|
1622
Andersons Inc
ANDE
$1.4B
| $4.48M | ﹤0.01% |
89,257
+217
| +0.2% | +$10.9K |
|
1623
The Greenbrier Companies
GBX
$1.46B
| $4.47M | ﹤0.01% |
87,815
-430
| -0.5% | -$21.9K |
|
1624
Northwest Bancshares
NWBI
$1.86B
| $4.47M | ﹤0.01% |
333,854
-4,260
| -1% | -$57K |
|
1625
Central Garden & Pet Class A
CENTA
$2.09B
| $4.45M | ﹤0.01% |
141,721
-5,363
| -4% | -$168K |
|