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 | |
|---|---|---|---|---|---|---|
1876
First Merchants
FRME
$2.3B
| $2.52M | ﹤0.01% |
63,130
+5,444
| +9% | +$217K |
|
1877
Cannae Holdings
CNNE
$1.12B
| $2.52M | ﹤0.01% |
126,770
-102,176
| -45% | -$2.03M |
|
1878
Core Laboratories
CLB
$598M
| $2.51M | ﹤0.01% |
145,279
+347
| +0.2% | +$6.01K |
|
1879
Compass
COMP
$4.92B
| $2.51M | ﹤0.01% |
429,633
+42,347
| +11% | +$248K |
|
1880
Greif
GEF
$3.59B
| $2.51M | ﹤0.01% |
41,030
+508
| +1% | +$31K |
|
1881
AMN Healthcare
AMN
$707M
| $2.5M | ﹤0.01% |
104,545
+86
| +0.1% | +$2.06K |
|
1882
OneSpaWorld
OSW
$2.27B
| $2.49M | ﹤0.01% |
125,272
+22,186
| +22% | +$442K |
|
1883
Spectrum Brands
SPB
$1.3B
| $2.46M | ﹤0.01% |
29,172
-648
| -2% | -$54.8K |
|
1884
Par Pacific Holdings
PARR
$1.69B
| $2.46M | ﹤0.01% |
150,322
+1,156
| +0.8% | +$18.9K |
|
1885
Century Aluminum
CENX
$2.33B
| $2.46M | ﹤0.01% |
134,925
-6,738
| -5% | -$123K |
|
1886
Grifois
GRFS
$6.73B
| $2.45M | ﹤0.01% |
329,953
+202,796
| +159% | +$1.51M |
|
1887
Eagle Bancorp
EGBN
$614M
| $2.45M | ﹤0.01% |
94,095
+2,257
| +2% | +$58.8K |
|
1888
Marcus & Millichap
MMI
$1.27B
| $2.44M | ﹤0.01% |
63,899
-318
| -0.5% | -$12.2K |
|
1889
SunCoke Energy
SXC
$653M
| $2.44M | ﹤0.01% |
228,471
+3,964
| +2% | +$42.4K |
|
1890
Acadia Pharmaceuticals
ACAD
$4B
| $2.44M | ﹤0.01% |
133,042
+8,615
| +7% | +$158K |
|
1891
Under Armour
UAA
$2.08B
| $2.44M | ﹤0.01% |
294,836
+16,427
| +6% | +$136K |
|
1892
Ascendis Pharma
ASND
$11.8B
| $2.43M | ﹤0.01% |
17,682
+16,628
| +1,578% | +$2.29M |
|
1893
PDF Solutions
PDFS
$772M
| $2.43M | ﹤0.01% |
89,669
+5,092
| +6% | +$138K |
|
1894
Gerdau
GGB
$6.13B
| $2.43M | ﹤0.01% |
840,628
| – | – |
|
1895
WNS Holdings
WNS
$3.25B
| $2.42M | ﹤0.01% |
51,119
+41,791
| +448% | +$1.98M |
|
1896
Amicus Therapeutics
FOLD
$2.48B
| $2.42M | ﹤0.01% |
257,064
+7,275
| +3% | +$68.5K |
|
|
PRSU
1897
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.42M | ﹤0.01% |
56,921
+434
| +0.8% | +$18.4K |
|
1898
BOK Financial
BOKF
$7.03B
| $2.41M | ﹤0.01% |
22,613
-5,534
| -20% | -$589K |
|
1899
PC Connection
CNXN
$1.61B
| $2.39M | ﹤0.01% |
34,572
+2,593
| +8% | +$180K |
|
1900
Kinetik
KNTK
$2.68B
| $2.39M | ﹤0.01% |
42,201
+5,034
| +14% | +$285K |
|