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 | |
|---|---|---|---|---|---|---|
1676
Virtus Investment Partners
VRTS
$1.34B
| $4.07M | ﹤0.01% |
18,393
+476
| +3% | +$105K |
|
1677
iRhythm Technologies
IRTC
$5.78B
| $4.05M | ﹤0.01% |
44,926
-1,541
| -3% | -$139K |
|
1678
Twist Bioscience
TWST
$1.53B
| $4.05M | ﹤0.01% |
87,168
-3,900
| -4% | -$181K |
|
|
JWN
1679
DELISTED
Nordstrom
JWN
| $4.05M | ﹤0.01% |
167,617
-4,237
| -2% | -$102K |
|
1680
Veritex Holdings
VBTX
$1.88B
| $4.05M | ﹤0.01% |
148,997
+585
| +0.4% | +$15.9K |
|
1681
Upbound Group
UPBD
$1.45B
| $4.04M | ﹤0.01% |
138,447
+7,972
| +6% | +$233K |
|
1682
Immunocore
IMCR
$1.78B
| $4.04M | ﹤0.01% |
136,875
+20,163
| +17% | +$595K |
|
1683
Customers Bancorp
CUBI
$2.32B
| $4.03M | ﹤0.01% |
82,842
-91
| -0.1% | -$4.43K |
|
1684
National Healthcare
NHC
$1.78B
| $4.03M | ﹤0.01% |
37,466
+2,210
| +6% | +$238K |
|
1685
Harmony Biosciences
HRMY
$1.86B
| $4.02M | ﹤0.01% |
116,959
+27,619
| +31% | +$950K |
|
1686
Procept Biorobotics
PRCT
$2.07B
| $4.02M | ﹤0.01% |
49,971
+1,080
| +2% | +$87K |
|
1687
Astrana Health
ASTH
$1.4B
| $4.01M | ﹤0.01% |
127,335
+1,973
| +2% | +$62.2K |
|
1688
Neogen
NEOG
$1.19B
| $4.01M | ﹤0.01% |
330,169
+11,125
| +3% | +$135K |
|
1689
Brown-Forman Class A
BF.A
$13.2B
| $3.99M | ﹤0.01% |
105,897
-7,492
| -7% | -$282K |
|
1690
Stepan Co
SCL
$1.09B
| $3.98M | ﹤0.01% |
61,586
+895
| +1% | +$57.9K |
|
1691
DNOW Inc
DNOW
$1.6B
| $3.97M | ﹤0.01% |
305,467
+10,613
| +4% | +$138K |
|
1692
International Seaways
INSW
$2.33B
| $3.95M | ﹤0.01% |
109,971
+69,893
| +174% | +$2.51M |
|
1693
Methanex
MEOH
$3.04B
| $3.95M | ﹤0.01% |
79,001
-1,954
| -2% | -$97.6K |
|
1694
Hess Midstream
HESM
$5.15B
| $3.94M | ﹤0.01% |
106,499
+7,952
| +8% | +$294K |
|
1695
Interface
TILE
$1.66B
| $3.92M | ﹤0.01% |
160,907
+878
| +0.5% | +$21.4K |
|
|
VRN
1696
DELISTED
Veren
VRN
| $3.92M | ﹤0.01% |
762,200
+90,310
| +13% | +$464K |
|
1697
Schneider National
SNDR
$4.18B
| $3.91M | ﹤0.01% |
133,387
-907
| -0.7% | -$26.6K |
|
1698
Intapp
INTA
$3.71B
| $3.9M | ﹤0.01% |
60,920
+10,736
| +21% | +$688K |
|
1699
Helix Energy Solutions
HLX
$914M
| $3.9M | ﹤0.01% |
418,913
+12,755
| +3% | +$119K |
|
1700
Papa John's
PZZA
$1.65B
| $3.87M | ﹤0.01% |
94,136
+2,919
| +3% | +$120K |
|