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 | |
|---|---|---|---|---|---|---|
1651
Credo Technology Group
CRDO
$27.6B
| $4.2M | ﹤0.01% |
136,357
+6,352
| +5% | +$196K |
|
1652
National Bank Holdings
NBHC
$1.47B
| $4.2M | ﹤0.01% |
99,735
-996
| -1% | -$41.9K |
|
1653
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.18M | ﹤0.01% |
429,335
+28,803
| +7% | +$280K |
|
1654
Upbound Group
UPBD
$1.46B
| $4.17M | ﹤0.01% |
130,475
+4,934
| +4% | +$158K |
|
1655
Columbia Sportswear
COLM
$3.01B
| $4.17M | ﹤0.01% |
50,110
-428
| -0.8% | -$35.6K |
|
1656
Hilltop Holdings
HTH
$2.19B
| $4.17M | ﹤0.01% |
129,607
-129
| -0.1% | -$4.15K |
|
|
VRN
1657
DELISTED
Veren
VRN
| $4.14M | ﹤0.01% |
671,890
+12,350
| +2% | +$76.1K |
|
1658
CCC Intelligent Solutions
CCCS
$6.25B
| $4.14M | ﹤0.01% |
374,382
+86,375
| +30% | +$954K |
|
1659
Gentherm
THRM
$1.07B
| $4.13M | ﹤0.01% |
88,728
-831
| -0.9% | -$38.7K |
|
1660
Sonos
SONO
$1.77B
| $4.13M | ﹤0.01% |
335,707
-5,611
| -2% | -$69K |
|
1661
Hope Bancorp
HOPE
$1.41B
| $4.12M | ﹤0.01% |
328,097
+1,243
| +0.4% | +$15.6K |
|
1662
Integra LifeSciences
IART
$1.21B
| $4.12M | ﹤0.01% |
226,784
-2,943
| -1% | -$53.5K |
|
1663
Denali Therapeutics
DNLI
$2.14B
| $4.12M | ﹤0.01% |
141,405
+12,059
| +9% | +$351K |
|
1664
Twist Bioscience
TWST
$1.46B
| $4.11M | ﹤0.01% |
91,068
+7,734
| +9% | +$349K |
|
1665
American Woodmark
AMWD
$950M
| $4.1M | ﹤0.01% |
43,917
-970
| -2% | -$90.6K |
|
1666
Boston Beer
SAM
$2.39B
| $4.09M | ﹤0.01% |
14,149
+170
| +1% | +$49.2K |
|
1667
Hawaiian Electric Industries
HE
$2.08B
| $4.09M | ﹤0.01% |
422,538
+51,151
| +14% | +$495K |
|
1668
Hilton Grand Vacations
HGV
$3.99B
| $4.07M | ﹤0.01% |
112,025
-1,352
| -1% | -$49.1K |
|
1669
CTS Corp
CTS
$1.22B
| $4.07M | ﹤0.01% |
84,087
-1,083
| -1% | -$52.4K |
|
1670
CSG Systems International
CSGS
$1.89B
| $4.06M | ﹤0.01% |
83,490
-957
| -1% | -$46.6K |
|
|
EQC
1671
DELISTED
Equity Commonwealth
EQC
| $4.06M | ﹤0.01% |
203,935
+18,227
| +10% | +$363K |
|
1672
Chewy
CHWY
$14.9B
| $4.05M | ﹤0.01% |
138,244
+12,375
| +10% | +$362K |
|
1673
Horace Mann Educators
HMN
$1.89B
| $4.05M | ﹤0.01% |
115,743
+5,527
| +5% | +$193K |
|
1674
Avidity Biosciences
RNA
$5.97B
| $4.04M | ﹤0.01% |
87,989
+2,784
| +3% | +$128K |
|
1675
Chefs' Warehouse
CHEF
$2.63B
| $4.04M | ﹤0.01% |
96,085
-2,301
| -2% | -$96.7K |
|