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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.8B
| $23M | 0.01% |
48,251
+1,642
| +4% | +$783K |
|
802
Nextracker
NXT
$9.99B
| $22.9M | 0.01% |
421,997
+38,897
| +10% | +$2.11M |
|
803
Hercules Capital
HTGC
$3.55B
| $22.9M | 0.01% |
1,253,204
+77,187
| +7% | +$1.41M |
|
804
Coherent
COHR
$16.1B
| $22.9M | 0.01% |
256,427
-12,001
| -4% | -$1.07M |
|
805
AES
AES
$9.15B
| $22.7M | 0.01% |
2,157,523
+210,532
| +11% | +$2.21M |
|
806
Kyndryl
KD
$7.57B
| $22.6M | 0.01% |
537,563
+6,113
| +1% | +$257K |
|
807
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.5M | 0.01% |
2,248,247
-7,763
| -0.3% | -$77.6K |
|
808
AptarGroup
ATR
$9.03B
| $22.3M | 0.01% |
142,813
+3,220
| +2% | +$504K |
|
809
Lincoln Electric
LECO
$13.4B
| $22.2M | 0.01% |
107,263
+1,330
| +1% | +$276K |
|
|
PRMB
810
Primo Brands Corporation
PRMB
$9.08B
| $22.2M | 0.01% |
750,104
+131,487
| +21% | +$3.89M |
|
811
ASML
ASML
$316B
| $22.2M | 0.01% |
27,718
+4,346
| +19% | +$3.48M |
|
812
Black Hills Corp
BKH
$4.33B
| $22.1M | 0.01% |
393,787
+12,097
| +3% | +$679K |
|
813
Novanta
NOVT
$4.24B
| $22.1M | 0.01% |
171,314
+15,788
| +10% | +$2.04M |
|
|
SGI
814
Somnigroup International Inc.
SGI
$18.1B
| $22.1M | 0.01% |
324,573
+34,135
| +12% | +$2.32M |
|
815
Henry Schein
HSIC
$8.43B
| $22M | 0.01% |
301,578
-133,868
| -31% | -$9.78M |
|
816
Corcept Therapeutics
CORT
$7.83B
| $21.9M | 0.01% |
298,822
+28,685
| +11% | +$2.11M |
|
817
Kratos Defense & Security Solutions
KTOS
$11.4B
| $21.9M | 0.01% |
471,758
-27,475
| -6% | -$1.28M |
|
818
APi Group
APG
$14.8B
| $21.9M | 0.01% |
643,118
+223,302
| +53% | +$7.6M |
|
819
Armstrong World Industries
AWI
$8.61B
| $21.8M | 0.01% |
134,087
+2,109
| +2% | +$343K |
|
820
SEI Investments
SEIC
$10.9B
| $21.7M | 0.01% |
241,531
-160,739
| -40% | -$14.4M |
|
821
COPT Defense Properties
CDP
$3.45B
| $21.6M | 0.01% |
782,114
+12,696
| +2% | +$350K |
|
822
NIO
NIO
$13.6B
| $21.6M | 0.01% |
6,279,118
-31,939
| -0.5% | -$110K |
|
823
Globus Medical
GMED
$8.05B
| $21.5M | 0.01% |
364,572
+52,059
| +17% | +$3.07M |
|
824
Penumbra
PEN
$10.8B
| $21.5M | 0.01% |
83,743
+19,851
| +31% | +$5.09M |
|
825
SoFi Technologies
SOFI
$31.1B
| $21.5M | 0.01% |
1,179,998
+39,483
| +3% | +$719K |
|