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 | |
|---|---|---|---|---|---|---|
1076
Installed Building Products
IBP
$7.27B
| $12.6M | ﹤0.01% |
70,102
+879
| +1% | +$159K |
|
1077
RLI Corp
RLI
$6.14B
| $12.6M | ﹤0.01% |
174,046
+7,842
| +5% | +$566K |
|
1078
FTI Consulting
FCN
$5.32B
| $12.6M | ﹤0.01% |
77,812
+1,873
| +2% | +$302K |
|
1079
Lantheus
LNTH
$3.6B
| $12.5M | ﹤0.01% |
152,466
+1,604
| +1% | +$131K |
|
|
VRE
1080
Veris Residential
VRE
$1.49B
| $12.5M | ﹤0.01% |
837,050
+296,265
| +55% | +$4.41M |
|
1081
Archrock
AROC
$4.29B
| $12.4M | ﹤0.01% |
501,071
+14,272
| +3% | +$354K |
|
1082
Inspire Medical Systems
INSP
$2.37B
| $12.4M | ﹤0.01% |
95,688
+1,709
| +2% | +$222K |
|
1083
Transmedics
TMDX
$3.91B
| $12.4M | ﹤0.01% |
92,524
-149
| -0.2% | -$20K |
|
1084
National Storage Affiliates Trust
NSA
$2.45B
| $12.3M | ﹤0.01% |
385,101
+1,916
| +0.5% | +$61.3K |
|
1085
Urban Outfitters
URBN
$6.07B
| $12.3M | ﹤0.01% |
169,807
+1,938
| +1% | +$141K |
|
1086
Joby Aviation
JOBY
$12B
| $12.3M | ﹤0.01% |
1,165,616
-238,750
| -17% | -$2.52M |
|
1087
Chart Industries
GTLS
$8.95B
| $12.3M | ﹤0.01% |
74,509
+6,195
| +9% | +$1.02M |
|
1088
Celsius Holdings
CELH
$14.9B
| $12.3M | ﹤0.01% |
264,092
+4,999
| +2% | +$232K |
|
1089
Fortune Brands Innovations
FBIN
$7.12B
| $12.2M | ﹤0.01% |
237,247
-208,248
| -47% | -$10.7M |
|
1090
SLM Corp
SLM
$5.86B
| $12.2M | ﹤0.01% |
370,797
+9,143
| +3% | +$300K |
|
1091
Avnet
AVT
$4.46B
| $12.1M | ﹤0.01% |
228,866
+13,422
| +6% | +$712K |
|
1092
Alcoa
AA
$8.61B
| $12.1M | ﹤0.01% |
409,253
+10,016
| +3% | +$296K |
|
1093
Saia
SAIA
$8.33B
| $12M | ﹤0.01% |
43,853
-2,692
| -6% | -$738K |
|
1094
Granite Construction
GVA
$4.7B
| $12M | ﹤0.01% |
128,293
+5,596
| +5% | +$523K |
|
1095
Lear
LEA
$5.62B
| $12M | ﹤0.01% |
126,303
+26,102
| +26% | +$2.48M |
|
1096
Ryan Specialty Holdings
RYAN
$6.61B
| $12M | ﹤0.01% |
176,284
+7,945
| +5% | +$540K |
|
1097
Caesars Entertainment
CZR
$5.22B
| $11.9M | ﹤0.01% |
420,422
+49,644
| +13% | +$1.41M |
|
1098
Janus Henderson
JHG
$7.01B
| $11.9M | ﹤0.01% |
305,725
+3,554
| +1% | +$138K |
|
1099
Procore
PCOR
$10.5B
| $11.9M | ﹤0.01% |
173,204
+8,670
| +5% | +$593K |
|
1100
Atlantic Union Bankshares
AUB
$5.05B
| $11.8M | ﹤0.01% |
377,912
+73,022
| +24% | +$2.28M |
|