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 | |
|---|---|---|---|---|---|---|
851
Stride
LRN
$7.03B
| $20.1M | 0.01% |
138,498
+20,412
| +17% | +$2.96M |
|
852
Dycom Industries
DY
$7.49B
| $20.1M | 0.01% |
82,260
+35
| +0% | +$8.55K |
|
853
Avista
AVA
$2.96B
| $20.1M | 0.01% |
529,648
+19,071
| +4% | +$724K |
|
854
Chemours
CC
$2.51B
| $20.1M | 0.01% |
1,752,901
+288,691
| +20% | +$3.31M |
|
855
Affirm
AFRM
$26.5B
| $20M | 0.01% |
289,865
+20,936
| +8% | +$1.45M |
|
856
Canadian Solar
CSIQ
$722M
| $20M | 0.01% |
1,815,113
+324,254
| +22% | +$3.58M |
|
857
Houlihan Lokey
HLI
$14.6B
| $20M | 0.01% |
111,112
+881
| +0.8% | +$159K |
|
858
Old Republic International
ORI
$10.1B
| $20M | 0.01% |
519,637
-11,282
| -2% | -$434K |
|
859
Huntington Ingalls Industries
HII
$10.8B
| $19.9M | ﹤0.01% |
82,338
+5,626
| +7% | +$1.36M |
|
860
Sterling Infrastructure
STRL
$9.62B
| $19.8M | ﹤0.01% |
85,828
+50,116
| +140% | +$11.6M |
|
861
Montrose Environmental
MEG
$1.06B
| $19.8M | ﹤0.01% |
904,154
+103,460
| +13% | +$2.26M |
|
862
Jazz Pharmaceuticals
JAZZ
$7.79B
| $19.7M | ﹤0.01% |
185,824
+18,675
| +11% | +$1.98M |
|
|
JBS
863
JBS N.V.
JBS
$35.2B
| $19.5M | ﹤0.01% |
+1,334,086
| New | +$19.5M |
|
864
InterDigital
IDCC
$8.38B
| $19.3M | ﹤0.01% |
86,026
+14,380
| +20% | +$3.22M |
|
865
West Fraser Timber
WFG
$6.05B
| $19.3M | ﹤0.01% |
263,099
+991
| +0.4% | +$72.5K |
|
866
Etsy
ETSY
$5.91B
| $19.2M | ﹤0.01% |
383,430
+19,708
| +5% | +$989K |
|
867
A10 Networks
ATEN
$1.29B
| $19.2M | ﹤0.01% |
992,678
+771,405
| +349% | +$14.9M |
|
868
Aramark
ARMK
$10.2B
| $19.2M | ﹤0.01% |
458,697
+42,441
| +10% | +$1.78M |
|
869
B2Gold
BTG
$5.89B
| $19.2M | ﹤0.01% |
5,313,283
+2,898,933
| +120% | +$10.5M |
|
870
Hims & Hers Health
HIMS
$11.7B
| $19.1M | ﹤0.01% |
384,078
+39,868
| +12% | +$1.99M |
|
871
Crane Co
CR
$10.7B
| $19.1M | ﹤0.01% |
100,435
+1,267
| +1% | +$241K |
|
872
RBC Bearings
RBC
$12.2B
| $19M | ﹤0.01% |
49,330
+1,407
| +3% | +$541K |
|
873
Apple Hospitality REIT
APLE
$3.01B
| $18.9M | ﹤0.01% |
1,619,982
-16,098
| -1% | -$188K |
|
874
The Ensign Group
ENSG
$9.75B
| $18.7M | ﹤0.01% |
121,287
+2,601
| +2% | +$401K |
|
875
Jefferies Financial Group
JEF
$13.9B
| $18.7M | ﹤0.01% |
341,981
-18,506
| -5% | -$1.01M |
|