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 | |
|---|---|---|---|---|---|---|
2576
Ouster
OUST
$1.78B
| $242K | ﹤0.01% |
9,990
+5,796
| +138% | +$141K |
|
2577
Distribution Solutions Group
DSGR
$1.46B
| $242K | ﹤0.01% |
8,794
-130
| -1% | -$3.57K |
|
2578
Hagerty
HGTY
$1.24B
| $241K | ﹤0.01% |
23,852
-1,296
| -5% | -$13.1K |
|
2579
Repay Holdings
RPAY
$509M
| $234K | ﹤0.01% |
48,466
-74,426
| -61% | -$359K |
|
2580
Savers
SVV
$1.98B
| $234K | ﹤0.01% |
22,920
-131
| -0.6% | -$1.34K |
|
2581
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $231K | ﹤0.01% |
724
| – | – |
|
2582
TELUS International
TIXT
$1.25B
| $225K | ﹤0.01% |
62,025
| – | – |
|
2583
Boston Omaha
BOC
$432M
| $225K | ﹤0.01% |
15,992
-163
| -1% | -$2.29K |
|
2584
HighPeak Energy
HPK
$914M
| $220K | ﹤0.01% |
22,494
-178
| -0.8% | -$1.74K |
|
|
SLDE
2585
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.73B
| $216K | ﹤0.01% |
+10,000
| New | +$216K |
|
2586
International Money Express
IMXI
$431M
| $214K | ﹤0.01% |
21,242
-24,020
| -53% | -$242K |
|
2587
dLocal
DLO
$4B
| $208K | ﹤0.01% |
18,317
-1,423
| -7% | -$16.1K |
|
2588
Priority Technology Holdings
PRTH
$610M
| $206K | ﹤0.01% |
26,505
+24,018
| +966% | +$187K |
|
|
AHL
2589
Aspen Insurance Holdings Limited
AHL
$3.37B
| $205K | ﹤0.01% |
+6,529
| New | +$205K |
|
2590
Pharvaris
PHVS
$1.51B
| $203K | ﹤0.01% |
11,550
+1,695
| +17% | +$29.8K |
|
2591
Legacy Housing
LEGH
$661M
| $203K | ﹤0.01% |
8,958
+1,216
| +16% | +$27.6K |
|
2592
Riley Exploration Permian
REPX
$616M
| $202K | ﹤0.01% |
7,720
+220
| +3% | +$5.77K |
|
2593
Teekay Tankers
TNK
$1.79B
| $200K | ﹤0.01% |
4,797
-439
| -8% | -$18.3K |
|
2594
nLIGHT
LASR
$1.46B
| $189K | ﹤0.01% |
9,621
-41,325
| -81% | -$813K |
|
2595
Byrna Technologies
BYRN
$461M
| $184K | ﹤0.01% |
5,949
+4,103
| +222% | +$127K |
|
2596
Rocket Pharmaceuticals
RCKT
$354M
| $175K | ﹤0.01% |
71,466
-51,161
| -42% | -$125K |
|
2597
Navitas Semiconductor
NVTS
$1.3B
| $173K | ﹤0.01% |
26,422
-111,236
| -81% | -$729K |
|
2598
Diamond Hill
DHIL
$396M
| $163K | ﹤0.01% |
1,125
-26
| -2% | -$3.78K |
|
2599
Fomento Económico Mexicano
FMX
$31.4B
| $162K | ﹤0.01% |
1,575
| – | – |
|
2600
ASE Group
ASX
$24.2B
| $162K | ﹤0.01% |
15,647
+11,324
| +262% | +$117K |
|