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 | |
|---|---|---|---|---|---|---|
1151
KBR
KBR
$6.36B
| $10.6M | ﹤0.01% |
220,081
-20,074
| -8% | -$962K |
|
1152
Equinox Gold
EQX
$8.29B
| $10.5M | ﹤0.01% |
1,832,519
+681,318
| +59% | +$3.92M |
|
1153
Eagle Materials
EXP
$7.57B
| $10.5M | ﹤0.01% |
52,130
-5,959
| -10% | -$1.2M |
|
|
ELME
1154
Elme Communities
ELME
$1.51B
| $10.5M | ﹤0.01% |
661,709
-728
| -0.1% | -$11.6K |
|
1155
Virtu Financial
VIRT
$3.1B
| $10.4M | ﹤0.01% |
233,119
+5,418
| +2% | +$243K |
|
1156
Iridium Communications
IRDM
$1.89B
| $10.4M | ﹤0.01% |
345,492
-75,725
| -18% | -$2.28M |
|
1157
Shift4
FOUR
$6B
| $10.4M | ﹤0.01% |
105,106
-22,954
| -18% | -$2.27M |
|
1158
Plexus
PLXS
$3.73B
| $10.4M | ﹤0.01% |
76,901
+582
| +0.8% | +$78.8K |
|
1159
Vontier
VNT
$6.29B
| $10.4M | ﹤0.01% |
281,833
+1,659
| +0.6% | +$61.2K |
|
1160
Elanco Animal Health
ELAN
$9.21B
| $10.4M | ﹤0.01% |
727,564
+47,395
| +7% | +$677K |
|
1161
BGC Group
BGC
$4.82B
| $10.4M | ﹤0.01% |
1,014,199
+39,435
| +4% | +$403K |
|
1162
Onto Innovation
ONTO
$5.44B
| $10.4M | ﹤0.01% |
102,550
+1,175
| +1% | +$119K |
|
1163
Allison Transmission
ALSN
$7.39B
| $10.3M | ﹤0.01% |
108,950
+3,919
| +4% | +$372K |
|
|
LTC
1164
LTC Properties
LTC
$1.67B
| $10.3M | ﹤0.01% |
298,834
-184
| -0.1% | -$6.37K |
|
1165
Boyd Gaming
BYD
$6.79B
| $10.3M | ﹤0.01% |
132,127
-2,071
| -2% | -$162K |
|
1166
Unity
U
$18.4B
| $10.3M | ﹤0.01% |
426,816
+109,186
| +34% | +$2.64M |
|
|
HPP
1167
Hudson Pacific Properties
HPP
$1.11B
| $10.3M | ﹤0.01% |
3,767,146
-1,548,038
| -29% | -$4.24M |
|
1168
Ameresco
AMRC
$1.44B
| $10.3M | ﹤0.01% |
679,355
+84,960
| +14% | +$1.29M |
|
1169
Thor Industries
THO
$5.55B
| $10.3M | ﹤0.01% |
115,622
+8,486
| +8% | +$754K |
|
1170
Timken Company
TKR
$5.4B
| $10.3M | ﹤0.01% |
141,314
+3,323
| +2% | +$241K |
|
1171
Vail Resorts
MTN
$5.33B
| $10.3M | ﹤0.01% |
65,234
+2,616
| +4% | +$411K |
|
1172
Landstar System
LSTR
$4.46B
| $10.2M | ﹤0.01% |
73,557
+546
| +0.7% | +$75.9K |
|
1173
Kirby Corp
KEX
$4.8B
| $10.2M | ﹤0.01% |
90,086
-2,634
| -3% | -$299K |
|
1174
Stratasys
SSYS
$835M
| $10.2M | ﹤0.01% |
889,073
-58,683
| -6% | -$673K |
|
1175
Telephone and Data Systems
TDS
$4.51B
| $10.2M | ﹤0.01% |
286,436
+2,089
| +0.7% | +$74.3K |
|