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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$5.15B
| $13.1M | ﹤0.01% |
128,812
+3,525
| +3% | +$358K |
|
1052
Simpson Manufacturing
SSD
$7.86B
| $13M | ﹤0.01% |
83,908
+2,419
| +3% | +$376K |
|
1053
Middleby
MIDD
$6.82B
| $13M | ﹤0.01% |
90,425
+2,260
| +3% | +$325K |
|
1054
Fluor
FLR
$6.63B
| $13M | ﹤0.01% |
253,662
-16,378
| -6% | -$840K |
|
1055
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13M | ﹤0.01% |
281,741
-38,472
| -12% | -$1.78M |
|
1056
ADMA Biologics
ADMA
$3.84B
| $13M | ﹤0.01% |
713,576
+37,699
| +6% | +$686K |
|
|
LINE
1057
Lineage, Inc. Common Stock
LINE
$9.56B
| $13M | ﹤0.01% |
298,207
+29,211
| +11% | +$1.27M |
|
1058
Cullen/Frost Bankers
CFR
$8.2B
| $12.9M | ﹤0.01% |
100,690
+3,313
| +3% | +$426K |
|
1059
GlobalFoundries
GFS
$17.6B
| $12.9M | ﹤0.01% |
338,253
-7,098
| -2% | -$271K |
|
1060
Coca-Cola Consolidated
COKE
$10.6B
| $12.9M | ﹤0.01% |
115,463
+1,273
| +1% | +$142K |
|
1061
Sealed Air
SEE
$4.99B
| $12.8M | ﹤0.01% |
413,651
+16,864
| +4% | +$523K |
|
1062
Boot Barn
BOOT
$5.4B
| $12.8M | ﹤0.01% |
84,270
+1,062
| +1% | +$161K |
|
1063
Hanover Insurance
THG
$6.45B
| $12.8M | ﹤0.01% |
75,356
+2,387
| +3% | +$405K |
|
1064
CAVA Group
CAVA
$7.38B
| $12.7M | ﹤0.01% |
151,349
+10,866
| +8% | +$914K |
|
1065
Azenta
AZTA
$1.36B
| $12.7M | ﹤0.01% |
413,793
+86,580
| +26% | +$2.66M |
|
1066
Flowserve
FLS
$7.36B
| $12.7M | ﹤0.01% |
243,215
-2,332
| -0.9% | -$122K |
|
1067
IAMGOLD
IAG
$6.42B
| $12.7M | ﹤0.01% |
1,731,702
+411,839
| +31% | +$3.03M |
|
1068
Insight Enterprises
NSIT
$3.9B
| $12.7M | ﹤0.01% |
92,147
+1,620
| +2% | +$224K |
|
1069
Banco Bradesco
BBD
$33.1B
| $12.7M | ﹤0.01% |
4,109,863
| – | – |
|
|
BPMC
1070
DELISTED
Blueprint Medicines
BPMC
| $12.7M | ﹤0.01% |
99,224
+3,558
| +4% | +$456K |
|
1071
Universal Display
OLED
$6.49B
| $12.7M | ﹤0.01% |
82,133
-31
| -0% | -$4.79K |
|
1072
Cal-Maine
CALM
$5.37B
| $12.7M | ﹤0.01% |
127,181
+653
| +0.5% | +$65.1K |
|
|
QXO
1073
QXO Inc
QXO
$14B
| $12.7M | ﹤0.01% |
587,511
+235,084
| +67% | +$5.06M |
|
1074
Dropbox
DBX
$8.34B
| $12.7M | ﹤0.01% |
442,422
-29,384
| -6% | -$840K |
|
1075
Energy Recovery
ERII
$764M
| $12.6M | ﹤0.01% |
989,154
+113,141
| +13% | +$1.45M |
|