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 | |
|---|---|---|---|---|---|---|
1676
Workiva
WK
$4.24B
| $4.01M | ﹤0.01% |
50,721
+883
| +2% | +$69.9K |
|
1677
Sally Beauty Holdings
SBH
$1.45B
| $3.98M | ﹤0.01% |
293,504
-7,045
| -2% | -$95.6K |
|
1678
Biohaven
BHVN
$1.48B
| $3.96M | ﹤0.01% |
79,200
+881
| +1% | +$44K |
|
1679
Artivion
AORT
$1.94B
| $3.95M | ﹤0.01% |
148,259
-10,000
| -6% | -$266K |
|
1680
Helen of Troy
HELE
$550M
| $3.93M | ﹤0.01% |
63,489
+25,766
| +68% | +$1.59M |
|
1681
Perdoceo Education
PRDO
$2.16B
| $3.92M | ﹤0.01% |
176,433
-6,974
| -4% | -$155K |
|
1682
Dana Inc
DAN
$2.73B
| $3.92M | ﹤0.01% |
371,575
-3,902
| -1% | -$41.2K |
|
1683
Xerox
XRX
$466M
| $3.92M | ﹤0.01% |
377,417
+7,821
| +2% | +$81.2K |
|
1684
Procept Biorobotics
PRCT
$2.09B
| $3.92M | ﹤0.01% |
48,891
+3,839
| +9% | +$308K |
|
1685
Sweetgreen
SG
$1.03B
| $3.92M | ﹤0.01% |
110,490
+8,888
| +9% | +$315K |
|
1686
Ingevity
NGVT
$2.08B
| $3.92M | ﹤0.01% |
100,398
+2,035
| +2% | +$79.4K |
|
1687
Veritex Holdings
VBTX
$1.87B
| $3.91M | ﹤0.01% |
148,412
-2,136
| -1% | -$56.2K |
|
1688
Dynavax Technologies
DVAX
$1.14B
| $3.9M | ﹤0.01% |
350,492
-18,373
| -5% | -$205K |
|
1689
CoreCivic
CXW
$2.18B
| $3.89M | ﹤0.01% |
307,503
-3,758
| -1% | -$47.5K |
|
1690
Gladstone Investment Corp
GAIN
$543M
| $3.88M | ﹤0.01% |
268,306
-24,384
| -8% | -$353K |
|
1691
Oscar Health
OSCR
$5.02B
| $3.88M | ﹤0.01% |
182,727
+30,113
| +20% | +$639K |
|
|
JWN
1692
DELISTED
Nordstrom
JWN
| $3.86M | ﹤0.01% |
171,854
+4,832
| +3% | +$109K |
|
1693
Customers Bancorp
CUBI
$2.35B
| $3.85M | ﹤0.01% |
82,933
+560
| +0.7% | +$26K |
|
1694
Carter's
CRI
$1.04B
| $3.85M | ﹤0.01% |
59,221
-133
| -0.2% | -$8.64K |
|
1695
Trupanion
TRUP
$1.86B
| $3.84M | ﹤0.01% |
91,480
-8,869
| -9% | -$372K |
|
1696
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $3.84M | ﹤0.01% |
85,039
-22,234
| -21% | -$1M |
|
1697
Schneider National
SNDR
$4.18B
| $3.83M | ﹤0.01% |
134,294
+80,311
| +149% | +$2.29M |
|
1698
Dyne Therapeutics
DYN
$1.89B
| $3.82M | ﹤0.01% |
106,447
+46,113
| +76% | +$1.66M |
|
1699
DNOW Inc
DNOW
$1.61B
| $3.81M | ﹤0.01% |
294,854
-2,606
| -0.9% | -$33.7K |
|
1700
Sabre
SABR
$679M
| $3.81M | ﹤0.01% |
1,037,722
-20,743
| -2% | -$76.1K |
|