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 | |
|---|---|---|---|---|---|---|
1701
Westamerica Bancorp
WABC
$1.24B
| $3.86M | ﹤0.01% |
73,499
+1,999
| +3% | +$105K |
|
1702
Hilltop Holdings
HTH
$2.18B
| $3.86M | ﹤0.01% |
134,649
+5,042
| +4% | +$144K |
|
1703
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.85M | ﹤0.01% |
103,741
-582
| -0.6% | -$21.6K |
|
1704
CRISPR Therapeutics
CRSP
$5.12B
| $3.85M | ﹤0.01% |
97,804
-625
| -0.6% | -$24.6K |
|
1705
Universal Corp
UVV
$1.38B
| $3.85M | ﹤0.01% |
70,163
+1,941
| +3% | +$106K |
|
1706
Cemex
CX
$13.6B
| $3.84M | ﹤0.01% |
682,071
-45,288
| -6% | -$255K |
|
1707
Sabre
SABR
$738M
| $3.84M | ﹤0.01% |
1,052,542
+14,820
| +1% | +$54.1K |
|
1708
Helen of Troy
HELE
$554M
| $3.84M | ﹤0.01% |
64,198
+709
| +1% | +$42.4K |
|
1709
Stellar Bancorp
STEL
$1.61B
| $3.84M | ﹤0.01% |
135,398
+7,617
| +6% | +$216K |
|
1710
Leonardo DRS
DRS
$11.2B
| $3.84M | ﹤0.01% |
118,777
+14,743
| +14% | +$476K |
|
1711
Mirion Technologies
MIR
$5.24B
| $3.83M | ﹤0.01% |
219,698
+25,887
| +13% | +$452K |
|
|
CGAU
1712
Centerra Gold
CGAU
$1.88B
| $3.83M | ﹤0.01% |
673,664
+62,287
| +10% | +$354K |
|
1713
Genius Sports
GENI
$2.98B
| $3.83M | ﹤0.01% |
441,997
-211,190
| -32% | -$1.83M |
|
|
UNIT
1714
Uniti Group
UNIT
$1.71B
| $3.81M | ﹤0.01% |
692,444
+18,799
| +3% | +$103K |
|
1715
US Physical Therapy
USPH
$1.22B
| $3.81M | ﹤0.01% |
42,909
+1,328
| +3% | +$118K |
|
1716
Winnebago Industries
WGO
$949M
| $3.8M | ﹤0.01% |
79,565
+30
| +0% | +$1.43K |
|
1717
Employers Holdings
EIG
$983M
| $3.78M | ﹤0.01% |
73,809
+311
| +0.4% | +$15.9K |
|
1718
Remitly
RELY
$3.74B
| $3.78M | ﹤0.01% |
167,392
-6,930
| -4% | -$156K |
|
|
DNB
1719
DELISTED
Dun & Bradstreet
DNB
| $3.77M | ﹤0.01% |
302,865
+4,674
| +2% | +$58.2K |
|
1720
Worthington Enterprises
WOR
$3.17B
| $3.73M | ﹤0.01% |
92,960
+3,526
| +4% | +$141K |
|
1721
Sweetgreen
SG
$1B
| $3.72M | ﹤0.01% |
116,016
+5,526
| +5% | +$177K |
|
1722
Andersons Inc
ANDE
$1.38B
| $3.71M | ﹤0.01% |
91,464
+2,207
| +2% | +$89.4K |
|
1723
Fortuna Silver Mines
FSM
$2.56B
| $3.7M | ﹤0.01% |
863,406
+108,417
| +14% | +$465K |
|
1724
Progyny
PGNY
$1.94B
| $3.7M | ﹤0.01% |
214,552
-9,095
| -4% | -$157K |
|
1725
Enovis
ENOV
$1.81B
| $3.7M | ﹤0.01% |
84,241
+6
| +0% | +$263 |
|