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 | |
|---|---|---|---|---|---|---|
2651
The Honest Company
HNST
$447M
| $124K | ﹤0.01% |
26,412
-159
| -0.6% | -$747 |
|
|
TBNK
2652
DELISTED
Territorial Bancorp Inc.
TBNK
| $122K | ﹤0.01% |
+14,504
| New | +$122K |
|
2653
Ascendis Pharma
ASND
$11.8B
| $121K | ﹤0.01% |
777
-16,905
| -96% | -$2.63M |
|
2654
Soho House & Co
SHCO
$1.73B
| $119K | ﹤0.01% |
19,234
| – | – |
|
|
VNET
2655
VNET Group
VNET
$2.57B
| $119K | ﹤0.01% |
14,491
| – | – |
|
2656
James Hardie Industries plc
JHX
$11.6B
| $115K | ﹤0.01% |
4,870
-179
| -4% | -$4.22K |
|
|
JKS
2657
JinkoSolar
JKS
$1.3B
| $113K | ﹤0.01% |
6,087
| – | – |
|
2658
Ramaco Resources Class A
METC
$1.6B
| $113K | ﹤0.01% |
13,885
-188
| -1% | -$1.53K |
|
2659
Montauk Renewables
MNTK
$287M
| $112K | ﹤0.01% |
53,555
| – | – |
|
2660
Consolidated Water Co
CWCO
$529M
| $109K | ﹤0.01% |
4,466
-254,136
| -98% | -$6.22M |
|
2661
Definitive Healthcare
DH
$432M
| $108K | ﹤0.01% |
37,427
| – | – |
|
2662
Willdan Group
WLDN
$1.48B
| $106K | ﹤0.01% |
2,597
| – | – |
|
|
TTAM
2663
Titan America SA
TTAM
$2.9B
| $104K | ﹤0.01% |
+7,667
| New | +$104K |
|
|
RAPP
2664
Rapport Therapeutics
RAPP
$1.1B
| $103K | ﹤0.01% |
10,296
+773
| +8% | +$7.75K |
|
2665
Surmodics
SRDX
$457M
| $102K | ﹤0.01% |
3,348
-104
| -3% | -$3.18K |
|
2666
U-Haul Holding Co
UHAL
$10.8B
| $101K | ﹤0.01% |
1,542
+192
| +14% | +$12.5K |
|
|
TIGR
2667
UP Fintech Holding
TIGR
$2B
| $99.6K | ﹤0.01% |
11,594
-1,280
| -10% | -$11K |
|
2668
KalVista Pharmaceuticals
KALV
$708M
| $98.6K | ﹤0.01% |
8,540
+396
| +5% | +$4.57K |
|
2669
Nordic American Tanker
NAT
$669M
| $96.2K | ﹤0.01% |
39,060
-1,014
| -3% | -$2.5K |
|
|
BORR
2670
Borr Drilling
BORR
$862M
| $95.4K | ﹤0.01% |
43,522
-170,284
| -80% | -$373K |
|
2671
1-800-Flowers.com
FLWS
$343M
| $94.6K | ﹤0.01% |
16,037
-8,814
| -35% | -$52K |
|
2672
Talkspace
TALK
$429M
| $92.5K | ﹤0.01% |
36,146
| – | – |
|
2673
PLDT
PHI
$4.22B
| $92.3K | ﹤0.01% |
4,220
| – | – |
|
2674
American Coastal Insurance
ACIC
$538M
| $92.1K | ﹤0.01% |
7,963
-856
| -10% | -$9.9K |
|
2675
Spok Holdings
SPOK
$360M
| $91.2K | ﹤0.01% |
5,546
| – | – |
|