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 | |
|---|---|---|---|---|---|---|
1726
Rubrik
RBRK
$14.4B
| $3.69M | ﹤0.01% |
56,422
-3,362
| -6% | -$220K |
|
1727
BridgeBio Pharma
BBIO
$9.79B
| $3.68M | ﹤0.01% |
134,038
+14,327
| +12% | +$393K |
|
1728
Atmus Filtration Technologies
ATMU
$3.81B
| $3.67M | ﹤0.01% |
93,717
+955
| +1% | +$37.4K |
|
1729
Quanex
NX
$661M
| $3.66M | ﹤0.01% |
151,424
-3,772
| -2% | -$91.3K |
|
1730
Zeta Global
ZETA
$4.84B
| $3.65M | ﹤0.01% |
203,164
+41,866
| +26% | +$753K |
|
1731
PTC Therapeutics
PTCT
$4.85B
| $3.64M | ﹤0.01% |
80,628
+1,923
| +2% | +$86.8K |
|
1732
Leggett & Platt
LEG
$1.3B
| $3.63M | ﹤0.01% |
378,324
+5,492
| +1% | +$52.7K |
|
1733
Plains GP Holdings
PAGP
$3.7B
| $3.63M | ﹤0.01% |
197,577
+2,845
| +1% | +$52.3K |
|
1734
QuinStreet
QNST
$930M
| $3.63M | ﹤0.01% |
157,149
+2,736
| +2% | +$63.1K |
|
1735
G-III Apparel Group
GIII
$1.12B
| $3.62M | ﹤0.01% |
111,091
-802
| -0.7% | -$26.2K |
|
1736
NexGen Energy
NXE
$4.36B
| $3.62M | ﹤0.01% |
548,553
+15,329
| +3% | +$101K |
|
1737
WisdomTree
WT
$2.11B
| $3.61M | ﹤0.01% |
343,417
+6,114
| +2% | +$64.2K |
|
1738
Vertex
VERX
$3.84B
| $3.6M | ﹤0.01% |
67,461
+4,650
| +7% | +$248K |
|
1739
ACV Auctions
ACVA
$1.72B
| $3.59M | ﹤0.01% |
166,099
+11,111
| +7% | +$240K |
|
1740
TransAlta
TAC
$3.75B
| $3.57M | ﹤0.01% |
252,905
-1,063
| -0.4% | -$15K |
|
1741
Gentherm
THRM
$1.06B
| $3.56M | ﹤0.01% |
89,052
+324
| +0.4% | +$12.9K |
|
1742
American Woodmark
AMWD
$995M
| $3.54M | ﹤0.01% |
44,515
+598
| +1% | +$47.6K |
|
1743
Fresh Del Monte Produce
FDP
$1.71B
| $3.54M | ﹤0.01% |
106,580
-2,297
| -2% | -$76.3K |
|
1744
iShares Core S&P 500 ETF
IVV
$675B
| $3.54M | ﹤0.01% |
6,005
-23,995
| -80% | -$14.1M |
|
1745
Cellebrite
CLBT
$4.11B
| $3.53M | ﹤0.01% |
160,223
+48,047
| +43% | +$1.06M |
|
1746
Eastern Bankshares
EBC
$3.46B
| $3.52M | ﹤0.01% |
204,009
-42
| -0% | -$724 |
|
1747
iShares TIPS Bond ETF
TIP
$14B
| $3.51M | ﹤0.01% |
32,903
+5,100
| +18% | +$543K |
|
1748
Freshworks
FRSH
$3.63B
| $3.49M | ﹤0.01% |
215,755
+17,330
| +9% | +$280K |
|
1749
Cohu
COHU
$964M
| $3.48M | ﹤0.01% |
130,415
+341
| +0.3% | +$9.11K |
|
1750
TriNet
TNET
$3.35B
| $3.48M | ﹤0.01% |
38,343
+2,301
| +6% | +$209K |
|