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 | |
|---|---|---|---|---|---|---|
2651
Consolidated Water Co
CWCO
$524M
| $91.4K | ﹤0.01% |
3,046
-1,420
| -32% | -$42.6K |
|
2652
Enhabit
EHAB
$409M
| $89.7K | ﹤0.01% |
9,309
+4,849
| +109% | +$46.7K |
|
2653
Aehr Test Systems
AEHR
$790M
| $89K | ﹤0.01% |
6,882
+3,617
| +111% | +$46.8K |
|
2654
Cerence
CRNC
$403M
| $88.4K | ﹤0.01% |
8,654
+4,792
| +124% | +$48.9K |
|
2655
Soho House & Co
SHCO
$1.73B
| $86.7K | ﹤0.01% |
11,794
-7,440
| -39% | -$54.7K |
|
2656
Akebia Therapeutics
AKBA
$777M
| $84.7K | ﹤0.01% |
23,279
+4,798
| +26% | +$17.5K |
|
2657
Frontier Group Holdings
ULCC
$1.17B
| $82.2K | ﹤0.01% |
22,639
-36,585
| -62% | -$133K |
|
|
NEXN
2658
Nexxen International
NEXN
$606M
| $81.5K | ﹤0.01% |
+7,827
| New | +$81.5K |
|
2659
Rigel Pharmaceuticals
RIGL
$654M
| $80.7K | ﹤0.01% |
4,310
+2,442
| +131% | +$45.7K |
|
2660
Ooma
OOMA
$345M
| $80.3K | ﹤0.01% |
6,226
+4,172
| +203% | +$53.8K |
|
2661
Nathan's Famous
NATH
$437M
| $76.5K | ﹤0.01% |
692
+406
| +142% | +$44.9K |
|
2662
NVE Corp
NVEC
$317M
| $76.1K | ﹤0.01% |
1,034
+36
| +4% | +$2.65K |
|
2663
Intrepid Potash
IPI
$392M
| $75.5K | ﹤0.01% |
2,112
+1,165
| +123% | +$41.6K |
|
2664
Afya
AFYA
$1.38B
| $74.4K | ﹤0.01% |
4,168
+580
| +16% | +$10.4K |
|
2665
Banco de Chile
BCH
$15.2B
| $74.3K | ﹤0.01% |
2,445
| – | – |
|
2666
Crawford & Co Class A
CRD.A
$513M
| $72.9K | ﹤0.01% |
6,895
-12,382
| -64% | -$131K |
|
2667
Cidara Therapeutics
CDTX
$1.61B
| $72.9K | ﹤0.01% |
+1,500
| New | +$72.9K |
|
2668
ICICI Bank
IBN
$113B
| $71.9K | ﹤0.01% |
2,137
| – | – |
|
2669
Carriage Services
CSV
$652M
| $71.3K | ﹤0.01% |
1,558
+190
| +14% | +$8.69K |
|
2670
Ardmore Shipping
ASC
$502M
| $71.2K | ﹤0.01% |
7,414
-596
| -7% | -$5.72K |
|
2671
ODDITY Tech
ODD
$3.48B
| $70.6K | ﹤0.01% |
+936
| New | +$70.6K |
|
2672
Caledonia Mining Corp
CMCL
$597M
| $69.7K | ﹤0.01% |
3,617
+2,262
| +167% | +$43.6K |
|
2673
National CineMedia
NCMI
$423M
| $69.4K | ﹤0.01% |
14,327
+8,285
| +137% | +$40.1K |
|
2674
Park Aerospace
PKE
$377M
| $69.2K | ﹤0.01% |
4,685
+2,890
| +161% | +$42.7K |
|
2675
indie Semiconductor
INDI
$790M
| $68.2K | ﹤0.01% |
19,168
-160,319
| -89% | -$571K |
|