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 | |
|---|---|---|---|---|---|---|
901
Roku
ROKU
$14.2B
| $17.7M | ﹤0.01% |
201,605
-90,983
| -31% | -$8M |
|
902
Allete
ALE
$3.7B
| $17.7M | ﹤0.01% |
275,592
+6,520
| +2% | +$418K |
|
903
Merit Medical Systems
MMSI
$5.34B
| $17.6M | ﹤0.01% |
188,787
+3,705
| +2% | +$346K |
|
904
Vanguard Total World Stock ETF
VT
$52.8B
| $17.6M | ﹤0.01% |
+137,915
| New | +$17.6M |
|
905
Kinsale Capital Group
KNSL
$9.92B
| $17.6M | ﹤0.01% |
36,445
+902
| +3% | +$436K |
|
906
Full Truck Alliance
YMM
$14.4B
| $17.6M | ﹤0.01% |
1,491,088
+39,998
| +3% | +$472K |
|
907
MasTec
MTZ
$15B
| $17.6M | ﹤0.01% |
103,237
+3,273
| +3% | +$558K |
|
908
Compañía de Minas Buenaventura
BVN
$5.09B
| $17.6M | ﹤0.01% |
1,070,614
-26,241
| -2% | -$431K |
|
909
Halozyme
HALO
$9.07B
| $17.6M | ﹤0.01% |
337,567
+23,475
| +7% | +$1.22M |
|
910
Celanese
CE
$5.13B
| $17.6M | ﹤0.01% |
317,302
-115,969
| -27% | -$6.42M |
|
911
Masimo
MASI
$7.94B
| $17.6M | ﹤0.01% |
104,364
+4,822
| +5% | +$811K |
|
912
Skechers
SKX
$9.5B
| $17.4M | ﹤0.01% |
275,096
+5,189
| +2% | +$327K |
|
913
Norwegian Cruise Line
NCLH
$12.2B
| $17.3M | ﹤0.01% |
851,421
+80,656
| +10% | +$1.64M |
|
914
Tenable Holdings
TENB
$3.63B
| $17.2M | ﹤0.01% |
508,379
+31,200
| +7% | +$1.05M |
|
915
MarketAxess Holdings
MKTX
$7.04B
| $17.2M | ﹤0.01% |
76,823
+9,468
| +14% | +$2.11M |
|
916
Comerica
CMA
$8.9B
| $17.1M | ﹤0.01% |
287,415
-7,519
| -3% | -$449K |
|
917
NetEase
NTES
$95B
| $17.1M | ﹤0.01% |
127,280
-94,774
| -43% | -$12.8M |
|
918
Teleflex
TFX
$5.76B
| $17.1M | ﹤0.01% |
144,657
+19,628
| +16% | +$2.32M |
|
919
NorthWestern Energy
NWE
$3.47B
| $17.1M | ﹤0.01% |
333,623
+2,724
| +0.8% | +$140K |
|
920
HealthEquity
HQY
$7.96B
| $17.1M | ﹤0.01% |
163,248
+13,924
| +9% | +$1.46M |
|
921
Materials Select Sector SPDR Fund
XLB
$5.55B
| $17.1M | ﹤0.01% |
194,432
+1,208
| +0.6% | +$106K |
|
922
Ollie's Bargain Outlet
OLLI
$8.07B
| $17.1M | ﹤0.01% |
129,607
+28,836
| +29% | +$3.8M |
|
923
Air Lease Corp
AL
$7.11B
| $17M | ﹤0.01% |
291,392
+5,082
| +2% | +$297K |
|
924
Frontier Communications
FYBR
$9.35B
| $17M | ﹤0.01% |
466,823
+22,194
| +5% | +$808K |
|
925
Arrow Electronics
ARW
$6.54B
| $16.9M | ﹤0.01% |
132,808
+3,988
| +3% | +$508K |
|