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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
ArriVent BioPharma
AVBP
$772M
| $322K | ﹤0.01% |
14,790
+1,197
| +9% | +$26.1K |
|
|
CBL
2552
CBL Properties
CBL
$1.01B
| $322K | ﹤0.01% |
12,674
-225
| -2% | -$5.71K |
|
|
GRDN
2553
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $317K | ﹤0.01% |
14,895
+14,104
| +1,783% | +$301K |
|
2554
FRP Holdings
FRPH
$485M
| $315K | ﹤0.01% |
11,715
+510
| +5% | +$13.7K |
|
2555
Tilray
TLRY
$1.16B
| $313K | ﹤0.01% |
756,116
| – | – |
|
2556
Embraer
ERJ
$10.8B
| $313K | ﹤0.01% |
5,495
| – | – |
|
|
KLC
2557
KinderCare Learning Companies, Inc.
KLC
$905M
| $312K | ﹤0.01% |
30,909
+5,192
| +20% | +$52.4K |
|
2558
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $312K | ﹤0.01% |
2,250
-4,750
| -68% | -$659K |
|
2559
ARKO Corp
ARKO
$585M
| $311K | ﹤0.01% |
73,475
+21,885
| +42% | +$92.6K |
|
2560
Dole
DOLE
$1.33B
| $309K | ﹤0.01% |
22,106
+10,849
| +96% | +$152K |
|
|
BITF
2561
Bitfarms
BITF
$1.13B
| $309K | ﹤0.01% |
370,869
+14,513
| +4% | +$12.1K |
|
|
FSUN
2562
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $304K | ﹤0.01% |
8,749
+2,344
| +37% | +$81.5K |
|
2563
Arhaus
ARHS
$1.58B
| $303K | ﹤0.01% |
34,921
-17,105
| -33% | -$148K |
|
2564
Donegal Group Class A
DGICA
$720M
| $301K | ﹤0.01% |
15,015
+291
| +2% | +$5.83K |
|
2565
Similarweb
SMWB
$848M
| $299K | ﹤0.01% |
38,139
| – | – |
|
2566
Carnival PLC
CUK
$38.7B
| $292K | ﹤0.01% |
11,428
| – | – |
|
2567
Anterix
ATEX
$405M
| $290K | ﹤0.01% |
11,303
+1,857
| +20% | +$47.6K |
|
2568
Clear Channel Outdoor Holdings
CCO
$661M
| $289K | ﹤0.01% |
246,938
-33,185
| -12% | -$38.8K |
|
2569
Custom Truck One Source
CTOS
$1.33B
| $288K | ﹤0.01% |
58,281
+744
| +1% | +$3.68K |
|
2570
Grifois
GRFS
$6.83B
| $279K | ﹤0.01% |
30,905
-103,028
| -77% | -$929K |
|
2571
Nabors Industries
NBR
$619M
| $277K | ﹤0.01% |
9,882
-966
| -9% | -$27.1K |
|
2572
DHT Holdings
DHT
$1.99B
| $276K | ﹤0.01% |
25,535
-299
| -1% | -$3.23K |
|
2573
TaskUs
TASK
$1.56B
| $274K | ﹤0.01% |
16,370
-1,879
| -10% | -$31.5K |
|
2574
Greif Class B
GEF.B
$2.48B
| $264K | ﹤0.01% |
3,827
+749
| +24% | +$51.7K |
|
2575
Sportradar
SRAD
$8.88B
| $260K | ﹤0.01% |
+9,258
| New | +$260K |
|