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 | |
|---|---|---|---|---|---|---|
|
UNIT
1701
Uniti Group
UNIT
$1.71B
| $3.8M | ﹤0.01% |
673,645
-458,744
| -41% | -$2.59M |
|
1702
Wolverine World Wide
WWW
$2.51B
| $3.8M | ﹤0.01% |
218,047
-3,016
| -1% | -$52.5K |
|
1703
Gladstone Capital
GLAD
$524M
| $3.79M | ﹤0.01% |
157,711
-13,812
| -8% | -$332K |
|
|
TWO
1704
Two Harbors Investment
TWO
$1.04B
| $3.77M | ﹤0.01% |
271,360
-3,766
| -1% | -$52.3K |
|
1705
SiriusPoint
SPNT
$2.22B
| $3.77M | ﹤0.01% |
262,651
+4,648
| +2% | +$66.6K |
|
1706
Progyny
PGNY
$1.94B
| $3.75M | ﹤0.01% |
223,647
+93,448
| +72% | +$1.57M |
|
1707
Virtus Investment Partners
VRTS
$1.34B
| $3.75M | ﹤0.01% |
17,917
-267
| -1% | -$55.8K |
|
1708
AST SpaceMobile
ASTS
$10.3B
| $3.72M | ﹤0.01% |
142,209
+132,044
| +1,299% | +$3.45M |
|
1709
ICF International
ICFI
$1.83B
| $3.71M | ﹤0.01% |
22,272
+372
| +2% | +$62K |
|
1710
Worthington Enterprises
WOR
$3.2B
| $3.71M | ﹤0.01% |
89,434
+255
| +0.3% | +$10.6K |
|
1711
Spirit AeroSystems
SPR
$4.56B
| $3.71M | ﹤0.01% |
114,014
+7,118
| +7% | +$231K |
|
1712
Sotera Health
SHC
$4.58B
| $3.7M | ﹤0.01% |
221,534
+23,366
| +12% | +$390K |
|
1713
Vishay Intertechnology
VSH
$2.07B
| $3.7M | ﹤0.01% |
195,535
-2,658
| -1% | -$50.3K |
|
1714
Buckle
BKE
$3.08B
| $3.69M | ﹤0.01% |
83,815
-464
| -0.6% | -$20.4K |
|
1715
Navient
NAVI
$1.29B
| $3.68M | ﹤0.01% |
236,253
-9,232
| -4% | -$144K |
|
1716
Clearwater Analytics
CWAN
$5.74B
| $3.68M | ﹤0.01% |
145,613
+4,538
| +3% | +$115K |
|
1717
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.64M | ﹤0.01% |
42,450
-1,200
| -3% | -$103K |
|
1718
CBIZ
CBZ
$3.04B
| $3.63M | ﹤0.01% |
54,016
+2,465
| +5% | +$166K |
|
1719
Immunocore
IMCR
$1.79B
| $3.63M | ﹤0.01% |
116,712
-3,805
| -3% | -$118K |
|
1720
Enovis
ENOV
$1.86B
| $3.63M | ﹤0.01% |
84,235
+5,202
| +7% | +$224K |
|
1721
Universal Corp
UVV
$1.38B
| $3.62M | ﹤0.01% |
68,222
+1,483
| +2% | +$78.8K |
|
1722
Oxford Industries
OXM
$708M
| $3.62M | ﹤0.01% |
41,685
+94
| +0.2% | +$8.16K |
|
1723
Plains GP Holdings
PAGP
$3.68B
| $3.6M | ﹤0.01% |
194,732
+5,031
| +3% | +$93.1K |
|
1724
Crinetics Pharmaceuticals
CRNX
$3.17B
| $3.6M | ﹤0.01% |
70,496
+1,738
| +3% | +$88.8K |
|
|
RCM
1725
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.6M | ﹤0.01% |
253,942
-17,620
| -6% | -$250K |
|