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 | |
|---|---|---|---|---|---|---|
2601
SFL Corp
SFL
$1.1B
| $161K | ﹤0.01% |
19,364
-569
| -3% | -$4.74K |
|
2602
Fidelis Insurance
FIHL
$1.83B
| $159K | ﹤0.01% |
9,602
-8,323
| -46% | -$138K |
|
2603
Nokia
NOK
$24.9B
| $159K | ﹤0.01% |
+30,738
| New | +$159K |
|
2604
Ericsson
ERIC
$26.8B
| $159K | ﹤0.01% |
+18,752
| New | +$159K |
|
|
FARO
2605
DELISTED
Faro Technologies
FARO
| $152K | ﹤0.01% |
3,470
+1,864
| +116% | +$81.9K |
|
|
FINV
2606
FinVolution Group
FINV
$1.95B
| $149K | ﹤0.01% |
15,738
| – | – |
|
2607
iShares MSCI Qatar ETF
QAT
$77.3M
| $149K | ﹤0.01% |
8,000
| – | – |
|
2608
Target Hospitality
TH
$889M
| $146K | ﹤0.01% |
20,466
-14,642
| -42% | -$104K |
|
2609
Sociedad Química y Minera de Chile
SQM
$12.2B
| $142K | ﹤0.01% |
4,033
| – | – |
|
2610
Red Violet
RDVT
$676M
| $142K | ﹤0.01% |
2,888
+1,702
| +144% | +$83.7K |
|
2611
Cullinan Oncology
CGEM
$391M
| $142K | ﹤0.01% |
18,858
-23,950
| -56% | -$180K |
|
|
CBLL
2612
CeriBell, Inc. Common Stock
CBLL
$424M
| $142K | ﹤0.01% |
7,565
+71
| +0.9% | +$1.33K |
|
2613
Metals Acquisition
MTAL
$1.01B
| $141K | ﹤0.01% |
11,661
+6,709
| +135% | +$81.1K |
|
|
SAIL
2614
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $140K | ﹤0.01% |
6,105
-3,895
| -39% | -$89K |
|
2615
Genie Energy
GNE
$407M
| $139K | ﹤0.01% |
5,155
+549
| +12% | +$14.8K |
|
2616
Ramaco Resources Class A
METC
$1.59B
| $138K | ﹤0.01% |
10,526
-3,359
| -24% | -$44.1K |
|
2617
LifeMD
LFMD
$279M
| $138K | ﹤0.01% |
10,144
+6,614
| +187% | +$90.1K |
|
|
CHYM
2618
Chime Financial, Inc. Class A Common Stock
CHYM
$8.9B
| $136K | ﹤0.01% |
+3,955
| New | +$136K |
|
2619
Build-A-Bear
BBW
$985M
| $134K | ﹤0.01% |
2,603
-1,167
| -31% | -$60.2K |
|
2620
Lincoln Educational Services
LINC
$630M
| $132K | ﹤0.01% |
5,740
+3,499
| +156% | +$80.7K |
|
2621
Graham Corp
GHM
$544M
| $132K | ﹤0.01% |
2,660
+61
| +2% | +$3.02K |
|
2622
James Hardie Industries plc
JHX
$11.6B
| $131K | ﹤0.01% |
4,870
| – | – |
|
|
JKS
2623
JinkoSolar
JKS
$1.22B
| $129K | ﹤0.01% |
6,087
| – | – |
|
|
PARAA
2624
DELISTED
Paramount Global Class A
PARAA
| $129K | ﹤0.01% |
5,603
| – | – |
|
2625
Tourmaline Bio
TRML
$1.22B
| $128K | ﹤0.01% |
8,017
-7,426
| -48% | -$119K |
|