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 | |
|---|---|---|---|---|---|---|
2626
Olaplex Holdings
OLPX
$947M
| $175K | ﹤0.01% |
137,861
| – | – |
|
2627
Liberty Latin America Class A
LILA
$1.5B
| $171K | ﹤0.01% |
26,940
| – | – |
|
2628
Vista Energy
VIST
$3.72B
| $170K | ﹤0.01% |
3,656
+1,387
| +61% | +$64.6K |
|
2629
Astria Therapeutics
ATXS
$419M
| $168K | ﹤0.01% |
31,418
| – | – |
|
2630
Advantage Solutions
ADV
$619M
| $167K | ﹤0.01% |
110,831
-1,191
| -1% | -$1.8K |
|
2631
TELUS International
TIXT
$1.25B
| $166K | ﹤0.01% |
62,025
| – | – |
|
2632
Annexon
ANNX
$266M
| $165K | ﹤0.01% |
85,535
| – | – |
|
2633
dLocal
DLO
$4.03B
| $165K | ﹤0.01% |
19,740
-3,065
| -13% | -$25.6K |
|
2634
Diamond Hill
DHIL
$387M
| $164K | ﹤0.01% |
1,151
-2,734
| -70% | -$391K |
|
2635
SFL Corp
SFL
$1.06B
| $163K | ﹤0.01% |
19,933
| – | – |
|
2636
Dole
DOLE
$1.3B
| $163K | ﹤0.01% |
11,257
-248
| -2% | -$3.59K |
|
2637
Sociedad Química y Minera de Chile
SQM
$12B
| $160K | ﹤0.01% |
4,033
| – | – |
|
2638
Savers
SVV
$1.94B
| $159K | ﹤0.01% |
23,051
+3,310
| +17% | +$22.8K |
|
2639
Greene County Bancorp
GCBC
$407M
| $159K | ﹤0.01% |
6,579
-1,372
| -17% | -$33.1K |
|
2640
Humacyte
HUMA
$233M
| $157K | ﹤0.01% |
91,847
+10,442
| +13% | +$17.8K |
|
2641
Pharvaris
PHVS
$1.49B
| $155K | ﹤0.01% |
9,855
| – | – |
|
2642
Fomento Económico Mexicano
FMX
$32B
| $154K | ﹤0.01% |
1,575
| – | – |
|
|
OPRA
2643
Opera Ltd
OPRA
$1.76B
| $152K | ﹤0.01% |
9,567
+7,070
| +283% | +$113K |
|
|
FINV
2644
FinVolution Group
FINV
$1.9B
| $152K | ﹤0.01% |
15,738
-7,120
| -31% | -$68.6K |
|
|
CBLL
2645
CeriBell, Inc. Common Stock
CBLL
$424M
| $144K | ﹤0.01% |
7,494
+6,247
| +501% | +$120K |
|
2646
iShares MSCI Qatar ETF
QAT
$77.2M
| $143K | ﹤0.01% |
8,000
| – | – |
|
2647
Build-A-Bear
BBW
$971M
| $140K | ﹤0.01% |
3,770
-23
| -0.6% | -$855 |
|
2648
KRONOS Worldwide
KRO
$694M
| $134K | ﹤0.01% |
17,902
| – | – |
|
|
PARAA
2649
DELISTED
Paramount Global Class A
PARAA
| $127K | ﹤0.01% |
5,603
-1,217
| -18% | -$27.7K |
|
2650
Banco Santander Chile
BSAC
$12.1B
| $125K | ﹤0.01% |
5,507
| – | – |
|