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 | |
|---|---|---|---|---|---|---|
926
Tower Semiconductor
TSEM
$7.33B
| $16.8M | ﹤0.01% |
387,410
+42,160
| +12% | +$1.83M |
|
927
Ginkgo Bioworks
DNA
$597M
| $16.8M | ﹤0.01% |
1,490,521
+71,927
| +5% | +$809K |
|
928
Rocket Lab Corporation Common Stock
RKLB
$24.8B
| $16.7M | ﹤0.01% |
466,809
+63,569
| +16% | +$2.27M |
|
929
Infosys
INFY
$70.5B
| $16.6M | ﹤0.01% |
898,535
+16,426
| +2% | +$304K |
|
930
Murphy USA
MUSA
$7.57B
| $16.6M | ﹤0.01% |
40,843
+585
| +1% | +$238K |
|
931
MACOM Technology Solutions
MTSI
$9.71B
| $16.6M | ﹤0.01% |
115,538
+2,602
| +2% | +$373K |
|
932
Doximity
DOCS
$13.4B
| $16.5M | ﹤0.01% |
268,864
+78,247
| +41% | +$4.8M |
|
933
Dayforce
DAY
$10.9B
| $16.5M | ﹤0.01% |
297,438
-154,643
| -34% | -$8.57M |
|
934
Medical Properties Trust
MPW
$2.92B
| $16.4M | ﹤0.01% |
3,807,878
-404,832
| -10% | -$1.74M |
|
|
CURB
935
Curbline Properties Corp.
CURB
$2.38B
| $16.4M | ﹤0.01% |
718,186
+94,244
| +15% | +$2.15M |
|
936
HF Sinclair
DINO
$9.57B
| $16.4M | ﹤0.01% |
398,957
+98,745
| +33% | +$4.06M |
|
937
Radian Group
RDN
$4.76B
| $16.4M | ﹤0.01% |
454,662
-33,254
| -7% | -$1.2M |
|
938
Regal Rexnord
RRX
$9.34B
| $16.3M | ﹤0.01% |
112,789
+3,096
| +3% | +$449K |
|
939
Wintrust Financial
WTFC
$9.05B
| $16.3M | ﹤0.01% |
131,813
+121
| +0.1% | +$15K |
|
940
Donaldson
DCI
$9.44B
| $16.3M | ﹤0.01% |
235,095
+964
| +0.4% | +$66.9K |
|
941
National Health Investors
NHI
$3.75B
| $16.2M | ﹤0.01% |
231,082
+7,558
| +3% | +$530K |
|
942
Credo Technology Group
CRDO
$27.6B
| $16.2M | ﹤0.01% |
174,722
+18,494
| +12% | +$1.71M |
|
943
Li Auto
LI
$24.5B
| $16.1M | ﹤0.01% |
595,079
-1,779
| -0.3% | -$48.2K |
|
944
Autoliv
ALV
$9.7B
| $16.1M | ﹤0.01% |
144,190
+3,975
| +3% | +$445K |
|
945
Charles River Laboratories
CRL
$7.66B
| $16.1M | ﹤0.01% |
106,201
+11,614
| +12% | +$1.76M |
|
946
Ryder
R
$7.73B
| $16.1M | ﹤0.01% |
100,982
-5,765
| -5% | -$917K |
|
947
Enphase Energy
ENPH
$4.99B
| $16M | ﹤0.01% |
403,855
-479,591
| -54% | -$19M |
|
948
Ionis Pharmaceuticals
IONS
$10.1B
| $16M | ﹤0.01% |
404,366
+65,904
| +19% | +$2.6M |
|
949
Zions Bancorporation
ZION
$8.58B
| $16M | ﹤0.01% |
307,441
-18,534
| -6% | -$963K |
|
950
Moog
MOG.A
$6.3B
| $16M | ﹤0.01% |
88,220
+5,912
| +7% | +$1.07M |
|