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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corporation
SSB
$10.3B
| $15.1M | ﹤0.01% |
164,521
+5,633
| +4% | +$518K |
|
977
Gates Industrial
GTES
$6.68B
| $15.1M | ﹤0.01% |
655,571
+34,681
| +6% | +$799K |
|
978
BellRing Brands
BRBR
$4.84B
| $15M | ﹤0.01% |
258,910
+791
| +0.3% | +$45.8K |
|
979
Wynn Resorts
WYNN
$12.6B
| $15M | ﹤0.01% |
160,044
-94,744
| -37% | -$8.87M |
|
980
Webster Financial
WBS
$10.3B
| $15M | ﹤0.01% |
273,914
+4,817
| +2% | +$263K |
|
981
AGCO
AGCO
$8.13B
| $14.9M | ﹤0.01% |
144,528
+6,127
| +4% | +$632K |
|
982
Brookfield Infrastructure
BIPC
$4.75B
| $14.9M | ﹤0.01% |
358,342
-2,893
| -0.8% | -$120K |
|
983
Mohawk Industries
MHK
$8.54B
| $14.9M | ﹤0.01% |
141,815
+15,834
| +13% | +$1.66M |
|
984
Sixth Street Specialty
TSLX
$2.32B
| $14.8M | ﹤0.01% |
622,774
+899
| +0.1% | +$21.4K |
|
985
Toro Company
TTC
$7.75B
| $14.8M | ﹤0.01% |
209,595
+13,692
| +7% | +$968K |
|
986
MGIC Investment
MTG
$6.61B
| $14.8M | ﹤0.01% |
530,710
-10,376
| -2% | -$289K |
|
987
Marathon Digital Holdings
MARA
$6.07B
| $14.8M | ﹤0.01% |
942,158
-22,452
| -2% | -$352K |
|
988
National Fuel Gas
NFG
$7.96B
| $14.8M | ﹤0.01% |
174,169
+5,394
| +3% | +$457K |
|
989
Rambus
RMBS
$9.37B
| $14.7M | ﹤0.01% |
230,197
+270
| +0.1% | +$17.3K |
|
990
Medpace
MEDP
$13.9B
| $14.7M | ﹤0.01% |
46,901
-7,104
| -13% | -$2.23M |
|
991
Sanmina
SANM
$6.27B
| $14.7M | ﹤0.01% |
150,365
-4,437
| -3% | -$434K |
|
992
UMB Financial
UMBF
$9.23B
| $14.7M | ﹤0.01% |
139,594
+1,235
| +0.9% | +$130K |
|
993
EXL Service
EXLS
$7.01B
| $14.6M | ﹤0.01% |
334,195
+6,373
| +2% | +$279K |
|
|
BCPC
994
Balchem Corporation
BCPC
$5.1B
| $14.5M | ﹤0.01% |
91,038
+2,011
| +2% | +$320K |
|
995
APA Corp
APA
$8.27B
| $14.5M | ﹤0.01% |
791,007
+111,123
| +16% | +$2.03M |
|
996
Catalyst Pharmaceutical
CPRX
$2.48B
| $14.4M | ﹤0.01% |
663,595
+89,958
| +16% | +$1.95M |
|
997
Knight Transportation
KNX
$6.84B
| $14.3M | ﹤0.01% |
324,209
-2,728
| -0.8% | -$121K |
|
998
Permian Resources
PR
$9.7B
| $14.3M | ﹤0.01% |
1,052,454
-6,705
| -0.6% | -$91.3K |
|
999
Robert Half
RHI
$3.64B
| $14.3M | ﹤0.01% |
348,708
+2,684
| +0.8% | +$110K |
|
1000
Valmont Industries
VMI
$7.5B
| $14.3M | ﹤0.01% |
43,811
+1,042
| +2% | +$340K |
|