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 | |
|---|---|---|---|---|---|---|
726
Mitek Systems
MITK
$454M
| $29.8M | 0.01% |
3,009,368
+38,612
| +1% | +$382K |
|
727
BJs Wholesale Club
BJ
$12.8B
| $29.7M | 0.01% |
275,207
+4,127
| +2% | +$445K |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$5.99B
| $29.7M | 0.01% |
526,815
+21,860
| +4% | +$1.23M |
|
729
Kaspi.kz JSC
KSPI
$16.2B
| $29.6M | 0.01% |
348,296
+16,731
| +5% | +$1.42M |
|
730
EPR Properties
EPR
$4.19B
| $29.5M | 0.01% |
506,548
+2,254
| +0.4% | +$131K |
|
731
Advanced Drainage Systems
WMS
$11B
| $29.2M | 0.01% |
253,932
+18,610
| +8% | +$2.14M |
|
732
SolarEdge
SEDG
$1.75B
| $29.1M | 0.01% |
1,424,788
+124,591
| +10% | +$2.54M |
|
733
Southwest Airlines
LUV
$16.3B
| $28.9M | 0.01% |
891,106
-361,892
| -29% | -$11.7M |
|
734
Woodward
WWD
$14.3B
| $28.9M | 0.01% |
117,938
+6,015
| +5% | +$1.47M |
|
735
Tenet Healthcare
THC
$16.9B
| $28.9M | 0.01% |
164,157
-546
| -0.3% | -$96.1K |
|
736
Macerich
MAC
$4.53B
| $28.9M | 0.01% |
1,784,360
-56,608
| -3% | -$916K |
|
737
Erie Indemnity
ERIE
$17.3B
| $28.9M | 0.01% |
83,236
+876
| +1% | +$304K |
|
738
Bio-Techne
TECH
$7.93B
| $28.6M | 0.01% |
556,833
-186,173
| -25% | -$9.58M |
|
|
TEM
739
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $28.6M | 0.01% |
450,645
+88,373
| +24% | +$5.62M |
|
|
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.01% |
2,475,025
-888,784
| -26% | -$10.2M |
|
741
Nova
NVMI
$8.25B
| $28.2M | 0.01% |
99,855
-25,347
| -20% | -$7.17M |
|
742
Reinsurance Group of America
RGA
$12.7B
| $27.9M | 0.01% |
140,430
-9,506
| -6% | -$1.89M |
|
743
Golub Capital BDC
GBDC
$3.92B
| $27.7M | 0.01% |
1,891,937
+31,042
| +2% | +$455K |
|
744
Americold
COLD
$3.76B
| $27.7M | 0.01% |
1,666,487
+24,132
| +1% | +$401K |
|
745
Descartes Systems
DSGX
$9.1B
| $27.7M | 0.01% |
273,069
+20,030
| +8% | +$2.03M |
|
746
Corebridge Financial
CRBG
$17.9B
| $27.6M | 0.01% |
776,339
+76,920
| +11% | +$2.73M |
|
747
Lamar Advertising Co
LAMR
$12.8B
| $27.5M | 0.01% |
227,008
+11,056
| +5% | +$1.34M |
|
748
Rapid7
RPD
$1.26B
| $27.5M | 0.01% |
1,187,803
+602,684
| +103% | +$13.9M |
|
|
JBTM
749
JBT Marel Corporation
JBTM
$7.09B
| $27.2M | 0.01% |
226,483
+30,775
| +16% | +$3.7M |
|
750
Franklin Resources
BEN
$12.6B
| $27.2M | 0.01% |
1,141,813
-198,607
| -15% | -$4.74M |
|