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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.72B
| $13.6M | ﹤0.01% |
398,040
+16
| +0% | +$547 |
|
1027
Blue Owl Capital
OWL
$12.2B
| $13.6M | ﹤0.01% |
706,582
+99,754
| +16% | +$1.92M |
|
1028
Advanced Energy
AEIS
$5.95B
| $13.6M | ﹤0.01% |
102,292
+857
| +0.8% | +$114K |
|
1029
Floor & Decor
FND
$9.62B
| $13.5M | ﹤0.01% |
177,967
+4,013
| +2% | +$305K |
|
1030
e.l.f. Beauty
ELF
$7.71B
| $13.5M | ﹤0.01% |
108,165
+348
| +0.3% | +$43.3K |
|
1031
Ligand Pharmaceuticals
LGND
$3.21B
| $13.5M | ﹤0.01% |
118,333
+16,171
| +16% | +$1.84M |
|
1032
Adtalem Global Education
ATGE
$4.94B
| $13.4M | ﹤0.01% |
105,675
-963
| -0.9% | -$123K |
|
1033
Starwood Property Trust
STWD
$7.54B
| $13.4M | ﹤0.01% |
669,878
+24,082
| +4% | +$483K |
|
1034
Moelis & Co
MC
$5.55B
| $13.4M | ﹤0.01% |
214,303
+22,283
| +12% | +$1.39M |
|
1035
Voya Financial
VOYA
$7.45B
| $13.3M | ﹤0.01% |
187,789
-19,829
| -10% | -$1.41M |
|
|
DEC
1036
Diversified Energy
DEC
$1.2B
| $13.3M | ﹤0.01% |
897,365
+39,334
| +5% | +$584K |
|
1037
Hamilton Lane
HLNE
$6.57B
| $13.3M | ﹤0.01% |
93,661
+12,898
| +16% | +$1.83M |
|
1038
Taylor Morrison
TMHC
$6.94B
| $13.3M | ﹤0.01% |
216,389
-4,077
| -2% | -$250K |
|
1039
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $13.3M | ﹤0.01% |
323,819
+40,751
| +14% | +$1.67M |
|
1040
Piper Sandler
PIPR
$6.12B
| $13.2M | ﹤0.01% |
47,635
+2,317
| +5% | +$644K |
|
1041
Assured Guaranty
AGO
$3.94B
| $13.2M | ﹤0.01% |
151,897
-2,800
| -2% | -$244K |
|
|
CSW
1042
CSW Industrials, Inc.
CSW
$4.22B
| $13.2M | ﹤0.01% |
46,037
+253
| +0.6% | +$72.7K |
|
1043
Sensient Technologies
SXT
$4.51B
| $13.2M | ﹤0.01% |
134,098
+3,682
| +3% | +$363K |
|
1044
Oshkosh
OSK
$8.82B
| $13.2M | ﹤0.01% |
116,242
-284
| -0.2% | -$32.2K |
|
1045
Lattice Semiconductor
LSCC
$8.97B
| $13.2M | ﹤0.01% |
269,370
+2,458
| +0.9% | +$120K |
|
1046
TG Therapeutics
TGTX
$5.12B
| $13.2M | ﹤0.01% |
366,141
-14,991
| -4% | -$540K |
|
1047
Mine Safety
MSA
$6.65B
| $13.2M | ﹤0.01% |
78,622
+1,921
| +3% | +$322K |
|
1048
UFP Industries
UFPI
$5.83B
| $13.1M | ﹤0.01% |
132,067
+1,214
| +0.9% | +$121K |
|
1049
Park Hotels & Resorts
PK
$2.39B
| $13.1M | ﹤0.01% |
1,281,258
-26,780
| -2% | -$274K |
|
1050
Autohome
ATHM
$3.47B
| $13.1M | ﹤0.01% |
507,092
-23,188
| -4% | -$598K |
|