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 | |
|---|---|---|---|---|---|---|
2676
Coca-Cola Femsa
KOF
$18.2B
| $67.7K | ﹤0.01% |
700
| – | – |
|
2677
Fennec Pharmaceuticals
FENC
$253M
| $67.4K | ﹤0.01% |
8,128
+5,677
| +232% | +$47K |
|
2678
KRONOS Worldwide
KRO
$725M
| $66.5K | ﹤0.01% |
10,729
-7,173
| -40% | -$44.5K |
|
2679
Nice
NICE
$8.76B
| $65.1K | ﹤0.01% |
+385
| New | +$65.1K |
|
2680
BlackSky Technology
BKSY
$615M
| $64.2K | ﹤0.01% |
3,118
+899
| +41% | +$18.5K |
|
2681
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$638M
| $63.7K | ﹤0.01% |
6,599
| – | – |
|
2682
Digital Turbine
APPS
$490M
| $62.7K | ﹤0.01% |
10,624
+2,550
| +32% | +$15K |
|
2683
Oil-Dri
ODC
$971M
| $62.6K | ﹤0.01% |
1,062
+178
| +20% | +$10.5K |
|
2684
Turkcell
TKC
$4.78B
| $62.5K | ﹤0.01% |
10,317
| – | – |
|
2685
Red Cat Holdings
RCAT
$1.07B
| $60.7K | ﹤0.01% |
+8,340
| New | +$60.7K |
|
2686
Heritage Insurance Holdings
HRTG
$712M
| $59.9K | ﹤0.01% |
2,402
+439
| +22% | +$10.9K |
|
|
TUYA
2687
Tuya Inc
TUYA
$1.59B
| $59.8K | ﹤0.01% |
25,908
| – | – |
|
|
CMBT
2688
CMB.TECH NV
CMBT
$2.72B
| $59.2K | ﹤0.01% |
6,529
+4,497
| +221% | +$40.8K |
|
|
EH
2689
EHang Holdings
EH
$1.16B
| $58.7K | ﹤0.01% |
3,380
+2,136
| +172% | +$37.1K |
|
|
TSSI
2690
TSS, Inc. Common Stock
TSSI
$450M
| $58.6K | ﹤0.01% |
+2,033
| New | +$58.6K |
|
2691
Zegna
ZGN
$2.26B
| $58.6K | ﹤0.01% |
+6,853
| New | +$58.6K |
|
2692
American Public Education
APEI
$612M
| $58.3K | ﹤0.01% |
1,914
+552
| +41% | +$16.8K |
|
|
BBNX
2693
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $57.9K | ﹤0.01% |
3,976
+2,639
| +197% | +$38.4K |
|
2694
Chunghwa Telecom
CHT
$34.8B
| $57.8K | ﹤0.01% |
1,240
| – | – |
|
2695
Prothena Corp
PRTA
$446M
| $56.6K | ﹤0.01% |
9,323
-32,031
| -77% | -$194K |
|
2696
UroGen Pharma
URGN
$909M
| $55K | ﹤0.01% |
4,013
+138
| +4% | +$1.89K |
|
|
HTB
2697
HomeTrust Bancshares, Inc.
HTB
$719M
| $54.3K | ﹤0.01% |
1,452
+172
| +13% | +$6.43K |
|
2698
EyePoint Pharmaceuticals
EYPT
$931M
| $54.2K | ﹤0.01% |
5,763
-40,371
| -88% | -$380K |
|
|
NOAH
2699
Noah Holdings
NOAH
$799M
| $53.8K | ﹤0.01% |
4,503
| – | – |
|
2700
Domo
DOMO
$668M
| $53.3K | ﹤0.01% |
3,816
-72
| -2% | -$1.01K |
|