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 | |
|---|---|---|---|---|---|---|
1901
Wabash National
WNC
$457M
| $2.35M | ﹤0.01% |
122,258
-3,564
| -3% | -$68.4K |
|
1902
Remitly
RELY
$3.74B
| $2.33M | ﹤0.01% |
174,322
+11,274
| +7% | +$151K |
|
1903
John B. Sanfilippo & Son
JBSS
$737M
| $2.33M | ﹤0.01% |
24,748
-107
| -0.4% | -$10.1K |
|
1904
Heidrick & Struggles
HSII
$1.03B
| $2.33M | ﹤0.01% |
60,005
+1,847
| +3% | +$71.8K |
|
1905
Deluxe
DLX
$881M
| $2.33M | ﹤0.01% |
119,431
-893
| -0.7% | -$17.4K |
|
1906
Monro
MNRO
$519M
| $2.33M | ﹤0.01% |
80,599
-920
| -1% | -$26.6K |
|
1907
Sonic Automotive
SAH
$2.73B
| $2.31M | ﹤0.01% |
39,434
-1,214
| -3% | -$71K |
|
1908
10x Genomics
TXG
$1.57B
| $2.3M | ﹤0.01% |
101,958
+12,642
| +14% | +$285K |
|
1909
Century Aluminum
CENX
$2.44B
| $2.3M | ﹤0.01% |
141,663
-2,630
| -2% | -$42.7K |
|
|
GRAL
1910
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.29M | ﹤0.01% |
166,696
-12,648
| -7% | -$174K |
|
1911
National Vision
EYE
$1.82B
| $2.29M | ﹤0.01% |
209,603
-2,323
| -1% | -$25.3K |
|
1912
Freshworks
FRSH
$3.63B
| $2.28M | ﹤0.01% |
198,425
+19,595
| +11% | +$225K |
|
1913
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.27M | ﹤0.01% |
35,500
| – | – |
|
1914
SpartanNash
SPTN
$897M
| $2.27M | ﹤0.01% |
101,073
-9,248
| -8% | -$207K |
|
1915
Scholastic
SCHL
$691M
| $2.25M | ﹤0.01% |
70,326
-2,674
| -4% | -$85.6K |
|
1916
Enviri
NVRI
$983M
| $2.25M | ﹤0.01% |
217,372
+10,099
| +5% | +$104K |
|
1917
Arcus Biosciences
RCUS
$1.23B
| $2.25M | ﹤0.01% |
146,974
-1,857
| -1% | -$28.4K |
|
1918
Baytex Energy
BTE
$1.83B
| $2.24M | ﹤0.01% |
750,489
+55,061
| +8% | +$165K |
|
1919
Kosmos Energy
KOS
$799M
| $2.23M | ﹤0.01% |
553,531
+26,161
| +5% | +$105K |
|
1920
Acushnet Holdings
GOLF
$4.38B
| $2.23M | ﹤0.01% |
34,912
+801
| +2% | +$51.1K |
|
1921
Clarivate
CLVT
$2.88B
| $2.23M | ﹤0.01% |
313,464
+6,203
| +2% | +$44K |
|
1922
IDEAYA Biosciences
IDYA
$2.16B
| $2.22M | ﹤0.01% |
70,070
+1,724
| +3% | +$54.6K |
|
1923
FIVE9
FIVN
$2B
| $2.22M | ﹤0.01% |
77,187
+3,174
| +4% | +$91.2K |
|
1924
Healthcare Services Group
HCSG
$1.16B
| $2.21M | ﹤0.01% |
198,178
-1,856
| -0.9% | -$20.7K |
|
1925
British American Tobacco
BTI
$123B
| $2.21M | ﹤0.01% |
60,375
| – | – |
|