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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Telus
TU
$24.3B
| $206K | ﹤0.01% |
14,362
+372
| +3% | +$5.34K |
|
2602
CompoSecure
CMPO
$1.99B
| $205K | ﹤0.01% |
18,897
-3,932
| -17% | -$42.7K |
|
2603
Silicon Motion
SIMO
$3.02B
| $204K | ﹤0.01% |
4,034
-558
| -12% | -$28.2K |
|
2604
ARKO Corp
ARKO
$567M
| $204K | ﹤0.01% |
51,590
-4,217
| -8% | -$16.7K |
|
2605
Westrock Coffee
WEST
$508M
| $204K | ﹤0.01% |
28,215
+153
| +0.5% | +$1.11K |
|
2606
Atlanticus Holdings
ATLC
$1.09B
| $204K | ﹤0.01% |
3,981
+3,463
| +669% | +$177K |
|
2607
SGHC Ltd
SGHC
$6.39B
| $202K | ﹤0.01% |
31,416
+22
| +0.1% | +$142 |
|
2608
Latham Group
SWIM
$916M
| $201K | ﹤0.01% |
31,299
| – | – |
|
2609
Birkenstock
BIRK
$8.51B
| $201K | ﹤0.01% |
4,382
+1,224
| +39% | +$56.1K |
|
2610
Vivid Seats
SEAT
$110M
| $201K | ﹤0.01% |
3,393
| – | – |
|
2611
Teekay Tankers
TNK
$1.8B
| $200K | ﹤0.01% |
5,236
-1,909
| -27% | -$73.1K |
|
2612
Carnival PLC
CUK
$37.7B
| $200K | ﹤0.01% |
11,428
+4,511
| +65% | +$79.1K |
|
2613
Butterfly Network
BFLY
$395M
| $200K | ﹤0.01% |
+87,530
| New | +$200K |
|
2614
Ubiquiti
UI
$36.6B
| $199K | ﹤0.01% |
643
+126
| +24% | +$39.1K |
|
2615
Aveanna Healthcare
AVAH
$1.76B
| $198K | ﹤0.01% |
36,590
+181
| +0.5% | +$981 |
|
2616
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $198K | ﹤0.01% |
724
-41
| -5% | -$11.2K |
|
2617
Legacy Housing
LEGH
$657M
| $195K | ﹤0.01% |
7,742
| – | – |
|
|
LUCK
2618
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $194K | ﹤0.01% |
19,843
| – | – |
|
|
MOMO
2619
Hello Group
MOMO
$1.19B
| $191K | ﹤0.01% |
30,264
| – | – |
|
2620
ChargePoint
CHPT
$242M
| $187K | ﹤0.01% |
15,493
-2,231
| -13% | -$27K |
|
|
SAIL
2621
SailPoint, Inc. Common Stock
SAIL
$12B
| $187K | ﹤0.01% |
+10,000
| New | +$187K |
|
2622
Universal Logistics Holdings
ULH
$650M
| $183K | ﹤0.01% |
6,976
| – | – |
|
2623
Greif Class B
GEF.B
$2.46B
| $182K | ﹤0.01% |
3,078
| – | – |
|
2624
Oric Pharmaceuticals
ORIC
$1.05B
| $181K | ﹤0.01% |
32,458
-470
| -1% | -$2.62K |
|
2625
Entrada Therapeutics
TRDA
$201M
| $180K | ﹤0.01% |
19,899
| – | – |
|