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 | |
|---|---|---|---|---|---|---|
951
Ivanhoe Electric
IE
$1.15B
| $16M | ﹤0.01% |
1,759,911
+541,719
| +44% | +$4.91M |
|
952
Tetra Tech
TTEK
$9.5B
| $15.8M | ﹤0.01% |
440,261
-131
| -0% | -$4.71K |
|
953
Paylocity
PCTY
$9.4B
| $15.8M | ﹤0.01% |
87,364
+15,169
| +21% | +$2.75M |
|
954
H&R Block
HRB
$6.93B
| $15.7M | ﹤0.01% |
286,537
-716
| -0.2% | -$39.3K |
|
955
EnerSys
ENS
$4.04B
| $15.7M | ﹤0.01% |
183,261
-19,555
| -10% | -$1.68M |
|
956
Veracyte
VCYT
$2.45B
| $15.7M | ﹤0.01% |
581,182
+135,440
| +30% | +$3.66M |
|
957
Genpact
G
$7.43B
| $15.7M | ﹤0.01% |
356,757
+10,795
| +3% | +$475K |
|
958
Albemarle
ALB
$8.9B
| $15.7M | ﹤0.01% |
250,044
-64,985
| -21% | -$4.07M |
|
959
Commerce Bancshares
CBSH
$7.97B
| $15.6M | ﹤0.01% |
251,704
+1,648
| +0.7% | +$102K |
|
960
Meritage Homes
MTH
$5.66B
| $15.6M | ﹤0.01% |
233,551
+1,010
| +0.4% | +$67.6K |
|
961
Urban Edge Properties
UE
$2.67B
| $15.6M | ﹤0.01% |
834,018
-4,647
| -0.6% | -$86.7K |
|
962
Morningstar
MORN
$10.9B
| $15.5M | ﹤0.01% |
49,501
+1,812
| +4% | +$569K |
|
963
Shake Shack
SHAK
$4.06B
| $15.5M | ﹤0.01% |
110,207
+3,399
| +3% | +$478K |
|
964
Middlesex Water
MSEX
$977M
| $15.5M | ﹤0.01% |
285,680
+30,086
| +12% | +$1.63M |
|
965
Wingstop
WING
$7.38B
| $15.4M | ﹤0.01% |
45,823
-1,185
| -3% | -$399K |
|
966
Chemed
CHE
$6.56B
| $15.4M | ﹤0.01% |
31,642
+1,206
| +4% | +$588K |
|
967
Asbury Automotive
ABG
$4.81B
| $15.4M | ﹤0.01% |
64,463
+3,937
| +7% | +$939K |
|
968
FMC
FMC
$4.78B
| $15.3M | ﹤0.01% |
367,462
+14,987
| +4% | +$626K |
|
969
Alkermes
ALKS
$4.5B
| $15.3M | ﹤0.01% |
535,342
-17,227
| -3% | -$493K |
|
970
American Superconductor
AMSC
$2.56B
| $15.3M | ﹤0.01% |
417,039
+52,509
| +14% | +$1.93M |
|
971
Symbotic
SYM
$5.31B
| $15.3M | ﹤0.01% |
393,727
-90,586
| -19% | -$3.52M |
|
972
Light & Wonder
LNW
$7.44B
| $15.3M | ﹤0.01% |
158,693
+7,950
| +5% | +$765K |
|
973
Broadstone Net Lease
BNL
$3.56B
| $15.3M | ﹤0.01% |
950,531
-16,340
| -2% | -$262K |
|
974
Planet Fitness
PLNT
$8.56B
| $15.2M | ﹤0.01% |
139,539
+4,379
| +3% | +$478K |
|
975
TopBuild
BLD
$11.8B
| $15.2M | ﹤0.01% |
46,868
+302
| +0.6% | +$97.8K |
|