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 | |
|---|---|---|---|---|---|---|
1626
Federated Hermes
FHI
$4.2B
| $4.44M | ﹤0.01% |
120,842
+718
| +0.6% | +$26.4K |
|
1627
Knowles
KN
$1.91B
| $4.44M | ﹤0.01% |
246,328
+2,188
| +0.9% | +$39.5K |
|
|
SUM
1628
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.44M | ﹤0.01% |
113,705
+5,336
| +5% | +$208K |
|
1629
National Healthcare
NHC
$1.79B
| $4.43M | ﹤0.01% |
35,256
-1,541
| -4% | -$194K |
|
|
HCP
1630
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.43M | ﹤0.01% |
130,809
+31,709
| +32% | +$1.07M |
|
1631
AMN Healthcare
AMN
$727M
| $4.43M | ﹤0.01% |
104,459
-1,730
| -2% | -$73.3K |
|
1632
Cemex
CX
$13.8B
| $4.43M | ﹤0.01% |
727,359
| – | – |
|
1633
Fidus Investment
FDUS
$761M
| $4.4M | ﹤0.01% |
224,675
-22,638
| -9% | -$444K |
|
|
CGAU
1634
Centerra Gold
CGAU
$1.86B
| $4.39M | ﹤0.01% |
611,377
+23,026
| +4% | +$165K |
|
1635
Benchmark Electronics
BHE
$1.44B
| $4.39M | ﹤0.01% |
98,945
-734
| -0.7% | -$32.5K |
|
1636
Photronics
PLAB
$1.34B
| $4.38M | ﹤0.01% |
176,855
+4,075
| +2% | +$101K |
|
1637
Aurora
AUR
$10.3B
| $4.37M | ﹤0.01% |
738,061
+76,099
| +11% | +$451K |
|
1638
Cannae Holdings
CNNE
$1.13B
| $4.36M | ﹤0.01% |
228,946
| – | – |
|
1639
Visteon
VC
$3.5B
| $4.35M | ﹤0.01% |
45,723
+475
| +1% | +$45.2K |
|
1640
Apogee Enterprises
APOG
$941M
| $4.34M | ﹤0.01% |
61,993
-772
| -1% | -$54.1K |
|
|
AXNX
1641
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.33M | ﹤0.01% |
62,215
+10,429
| +20% | +$726K |
|
1642
ZIM Integrated Shipping Services
ZIM
$1.63B
| $4.32M | ﹤0.01% |
168,449
+15,497
| +10% | +$398K |
|
1643
Hecla Mining
HL
$7.47B
| $4.32M | ﹤0.01% |
647,077
+9,591
| +2% | +$64K |
|
1644
Quanex
NX
$697M
| $4.31M | ﹤0.01% |
155,196
+64,746
| +72% | +$1.8M |
|
1645
TripAdvisor
TRIP
$2.08B
| $4.31M | ﹤0.01% |
297,156
-2,270
| -0.8% | -$32.9K |
|
1646
Topgolf Callaway Brands
MODG
$1.78B
| $4.29M | ﹤0.01% |
390,372
-4,683
| -1% | -$51.4K |
|
1647
Crane NXT
CXT
$3.56B
| $4.28M | ﹤0.01% |
76,231
+924
| +1% | +$51.8K |
|
|
ESGR
1648
DELISTED
Enstar Group
ESGR
| $4.27M | ﹤0.01% |
13,284
+276
| +2% | +$88.8K |
|
1649
JetBlue
JBLU
$1.89B
| $4.27M | ﹤0.01% |
650,524
-64,676
| -9% | -$424K |
|
1650
Guardant Health
GH
$7.08B
| $4.21M | ﹤0.01% |
183,561
+12,510
| +7% | +$287K |
|