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 | |
|---|---|---|---|---|---|---|
1626
ScottsMiracle-Gro
SMG
$3.51B
| $4.52M | ﹤0.01% |
68,149
-2,591
| -4% | -$172K |
|
1627
Fortrea Holdings
FTRE
$917M
| $4.51M | ﹤0.01% |
242,076
-1,386
| -0.6% | -$25.8K |
|
1628
Hilton Grand Vacations
HGV
$3.98B
| $4.51M | ﹤0.01% |
115,827
+3,802
| +3% | +$148K |
|
|
FLG
1629
Flagstar Financial, Inc.
FLG
$5.27B
| $4.49M | ﹤0.01% |
481,459
+27,408
| +6% | +$256K |
|
1630
National Bank Holdings
NBHC
$1.46B
| $4.48M | ﹤0.01% |
104,005
+4,270
| +4% | +$184K |
|
1631
Marriott Vacations Worldwide
VAC
$2.67B
| $4.47M | ﹤0.01% |
49,768
+2,132
| +4% | +$191K |
|
1632
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.47M | ﹤0.01% |
80,295
-104,905
| -57% | -$5.84M |
|
1633
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.46M | ﹤0.01% |
14,463
+891
| +7% | +$275K |
|
1634
MillerKnoll
MLKN
$1.4B
| $4.45M | ﹤0.01% |
196,873
-3,573
| -2% | -$80.7K |
|
1635
Edgewell Personal Care
EPC
$1.01B
| $4.45M | ﹤0.01% |
132,343
+2,008
| +2% | +$67.5K |
|
|
GTM
1636
ZoomInfo Technologies
GTM
$3.72B
| $4.44M | ﹤0.01% |
422,633
-22,856
| -5% | -$240K |
|
1637
Horace Mann Educators
HMN
$1.94B
| $4.43M | ﹤0.01% |
113,045
-2,698
| -2% | -$106K |
|
1638
Dynavax Technologies
DVAX
$1.1B
| $4.42M | ﹤0.01% |
346,310
-4,182
| -1% | -$53.4K |
|
1639
Xencor
XNCR
$613M
| $4.4M | ﹤0.01% |
191,514
+24,578
| +15% | +$565K |
|
1640
Trupanion
TRUP
$1.87B
| $4.4M | ﹤0.01% |
91,205
-275
| -0.3% | -$13.3K |
|
1641
Crane NXT
CXT
$3.46B
| $4.4M | ﹤0.01% |
75,495
-736
| -1% | -$42.9K |
|
1642
TripAdvisor
TRIP
$2.06B
| $4.38M | ﹤0.01% |
296,383
-773
| -0.3% | -$11.4K |
|
1643
SiriusPoint
SPNT
$2.22B
| $4.38M | ﹤0.01% |
267,030
+4,379
| +2% | +$71.8K |
|
1644
Columbia Sportswear
COLM
$2.99B
| $4.37M | ﹤0.01% |
52,023
+1,913
| +4% | +$161K |
|
1645
CTS Corp
CTS
$1.23B
| $4.36M | ﹤0.01% |
82,749
-1,338
| -2% | -$70.6K |
|
1646
STAAR Surgical
STAA
$1.37B
| $4.35M | ﹤0.01% |
179,270
+10,589
| +6% | +$257K |
|
1647
Tennant Co
TNC
$1.5B
| $4.33M | ﹤0.01% |
53,079
+297
| +0.6% | +$24.2K |
|
1648
Comstock Resources
CRK
$4.67B
| $4.33M | ﹤0.01% |
237,412
-6,390
| -3% | -$116K |
|
1649
Endava
DAVA
$537M
| $4.32M | ﹤0.01% |
139,576
+5,042
| +4% | +$156K |
|
1650
Viking Therapeutics
VKTX
$2.79B
| $4.32M | ﹤0.01% |
107,370
-745
| -0.7% | -$30K |
|