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 | |
|---|---|---|---|---|---|---|
1601
Chefs' Warehouse
CHEF
$2.7B
| $4.75M | ﹤0.01% |
96,291
+206
| +0.2% | +$10.2K |
|
1602
TPG
TPG
$9.05B
| $4.72M | ﹤0.01% |
75,034
+15,248
| +26% | +$958K |
|
1603
Cable One
CABO
$968M
| $4.71M | ﹤0.01% |
13,006
+88
| +0.7% | +$31.9K |
|
1604
NovoCure
NVCR
$1.36B
| $4.7M | ﹤0.01% |
157,758
-14,447
| -8% | -$431K |
|
1605
Perdoceo Education
PRDO
$2.26B
| $4.7M | ﹤0.01% |
177,576
+1,143
| +0.6% | +$30.3K |
|
|
INN
1606
Summit Hotel Properties
INN
$623M
| $4.69M | ﹤0.01% |
684,302
-48,804
| -7% | -$334K |
|
1607
Treehouse Foods
THS
$882M
| $4.68M | ﹤0.01% |
133,185
+172
| +0.1% | +$6.04K |
|
1608
Coeur Mining
CDE
$9.98B
| $4.66M | ﹤0.01% |
815,150
-16,646
| -2% | -$95.2K |
|
1609
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.65M | ﹤0.01% |
216,393
+47,944
| +28% | +$1.03M |
|
1610
First Commonwealth Financial
FCF
$1.84B
| $4.63M | ﹤0.01% |
273,640
-642
| -0.2% | -$10.9K |
|
1611
Fidus Investment
FDUS
$760M
| $4.62M | ﹤0.01% |
219,527
-5,148
| -2% | -$108K |
|
1612
Arrowhead Research
ARWR
$4.11B
| $4.61M | ﹤0.01% |
245,272
+3,427
| +1% | +$64.4K |
|
1613
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.6M | ﹤0.01% |
24,841
+786
| +3% | +$146K |
|
1614
Benchmark Electronics
BHE
$1.41B
| $4.6M | ﹤0.01% |
101,232
+2,287
| +2% | +$104K |
|
1615
Buckle
BKE
$3.04B
| $4.58M | ﹤0.01% |
90,162
+6,347
| +8% | +$322K |
|
1616
Northwest Bancshares
NWBI
$1.83B
| $4.57M | ﹤0.01% |
346,565
+12,711
| +4% | +$168K |
|
1617
CBIZ
CBZ
$3.01B
| $4.57M | ﹤0.01% |
55,846
+1,830
| +3% | +$150K |
|
|
HCP
1618
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.55M | ﹤0.01% |
133,142
+2,333
| +2% | +$79.8K |
|
1619
United Natural Foods
UNFI
$1.77B
| $4.55M | ﹤0.01% |
166,693
+3,832
| +2% | +$105K |
|
1620
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.55M | ﹤0.01% |
88,939
+18,443
| +26% | +$943K |
|
1621
Ultra Clean Holdings
UCTT
$1.14B
| $4.55M | ﹤0.01% |
126,436
+79
| +0.1% | +$2.84K |
|
1622
Donnelley Financial Solutions
DFIN
$1.5B
| $4.54M | ﹤0.01% |
72,394
+2,801
| +4% | +$176K |
|
1623
Apogee Enterprises
APOG
$903M
| $4.54M | ﹤0.01% |
63,533
+1,540
| +2% | +$110K |
|
|
ESGR
1624
DELISTED
Enstar Group
ESGR
| $4.53M | ﹤0.01% |
14,080
+796
| +6% | +$256K |
|
1625
Amkor Technology
AMKR
$6.29B
| $4.53M | ﹤0.01% |
176,354
+3,689
| +2% | +$94.8K |
|