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 | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$6.38B
| $14.2M | ﹤0.01% |
628,095
+4,257
| +0.7% | +$96.4K |
|
1002
Liberty Broadband Class C
LBRDK
$8.74B
| $14.2M | ﹤0.01% |
144,474
+11,452
| +9% | +$1.13M |
|
1003
Lamb Weston
LW
$7.85B
| $14.2M | ﹤0.01% |
273,597
+17,391
| +7% | +$902K |
|
1004
IPG Photonics
IPGP
$3.42B
| $14.2M | ﹤0.01% |
206,569
-15,410
| -7% | -$1.06M |
|
1005
Five Below
FIVE
$7.71B
| $14.2M | ﹤0.01% |
108,078
+5,616
| +5% | +$737K |
|
1006
WillScot Mobile Mini Holdings
WSC
$4.23B
| $14.1M | ﹤0.01% |
515,778
+5,228
| +1% | +$143K |
|
|
MRP
1007
Millrose Properties, Inc.
MRP
$5.79B
| $14.1M | ﹤0.01% |
494,546
-149,978
| -23% | -$4.28M |
|
1008
Match Group
MTCH
$9.12B
| $14.1M | ﹤0.01% |
455,586
+46,174
| +11% | +$1.43M |
|
1009
ATS Corp
ATS
$2.62B
| $14M | ﹤0.01% |
438,440
-22,764
| -5% | -$725K |
|
1010
Chord Energy
CHRD
$6.03B
| $14M | ﹤0.01% |
144,124
-2,145
| -1% | -$208K |
|
1011
Invesco
IVZ
$10B
| $13.9M | ﹤0.01% |
884,579
+95,316
| +12% | +$1.5M |
|
1012
ESCO Technologies
ESE
$5.37B
| $13.9M | ﹤0.01% |
72,430
+1,457
| +2% | +$280K |
|
1013
First American
FAF
$6.91B
| $13.9M | ﹤0.01% |
226,279
+2,318
| +1% | +$142K |
|
1014
Old National Bancorp
ONB
$8.97B
| $13.9M | ﹤0.01% |
649,648
-12,816
| -2% | -$273K |
|
|
ONC
1015
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $13.9M | ﹤0.01% |
57,243
-2,993
| -5% | -$725K |
|
1016
AXIS Capital
AXS
$7.72B
| $13.8M | ﹤0.01% |
133,269
+5,268
| +4% | +$547K |
|
1017
Mattel
MAT
$5.75B
| $13.8M | ﹤0.01% |
701,406
+207,259
| +42% | +$4.09M |
|
1018
AutoNation
AN
$8.44B
| $13.8M | ﹤0.01% |
69,605
+1,801
| +3% | +$358K |
|
1019
ACI Worldwide
ACIW
$5.22B
| $13.8M | ﹤0.01% |
299,881
+7,458
| +3% | +$342K |
|
1020
Pinnacle Financial Partners
PNFP
$7.58B
| $13.7M | ﹤0.01% |
124,115
+3,991
| +3% | +$441K |
|
1021
Lumen
LUMN
$6.21B
| $13.7M | ﹤0.01% |
3,124,786
-128,159
| -4% | -$561K |
|
1022
Prosperity Bancshares
PB
$6.46B
| $13.7M | ﹤0.01% |
194,853
+10,971
| +6% | +$771K |
|
1023
FTAI Aviation
FTAI
$17.5B
| $13.7M | ﹤0.01% |
118,658
-21,833
| -16% | -$2.51M |
|
1024
Essent Group
ESNT
$6.33B
| $13.6M | ﹤0.01% |
224,736
-7,681
| -3% | -$466K |
|
1025
Western Alliance Bancorporation
WAL
$9.84B
| $13.6M | ﹤0.01% |
174,807
+7,911
| +5% | +$617K |
|