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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks, Inc.
UCB
$3.94B
| $9.69M | ﹤0.01% |
325,152
+6,346
| +2% | +$189K |
|
1202
Prospect Capital
PSEC
$1.29B
| $9.68M | ﹤0.01% |
3,048,527
+203,120
| +7% | +$645K |
|
1203
FirstCash
FCFS
$6.49B
| $9.68M | ﹤0.01% |
71,601
+675
| +1% | +$91.2K |
|
|
XHR
1204
Xenia Hotels & Resorts
XHR
$1.41B
| $9.68M | ﹤0.01% |
769,690
+37,461
| +5% | +$471K |
|
|
GTY
1205
Getty Realty Corp
GTY
$1.6B
| $9.67M | ﹤0.01% |
349,999
+15,940
| +5% | +$441K |
|
1206
Cadence Bank
CADE
$7.02B
| $9.66M | ﹤0.01% |
301,941
+7,042
| +2% | +$225K |
|
1207
Kontoor Brands
KTB
$4.5B
| $9.64M | ﹤0.01% |
146,076
+6,104
| +4% | +$403K |
|
|
GAP
1208
The Gap, Inc.
GAP
$8.5B
| $9.62M | ﹤0.01% |
441,184
+674
| +0.2% | +$14.7K |
|
1209
Darling Ingredients
DAR
$4.97B
| $9.62M | ﹤0.01% |
253,591
+4,515
| +2% | +$171K |
|
1210
VF Corp
VFC
$5.8B
| $9.6M | ﹤0.01% |
816,933
-10,147
| -1% | -$119K |
|
1211
Matador Resources
MTDR
$5.93B
| $9.59M | ﹤0.01% |
200,896
+1,766
| +0.9% | +$84.3K |
|
|
AMTM
1212
Amentum Holdings, Inc.
AMTM
$5.8B
| $9.55M | ﹤0.01% |
404,673
+13,736
| +4% | +$324K |
|
1213
Cogent Communications
CCOI
$1.77B
| $9.55M | ﹤0.01% |
198,133
+332
| +0.2% | +$16K |
|
1214
Abercrombie & Fitch
ANF
$4.12B
| $9.55M | ﹤0.01% |
115,252
-4,484
| -4% | -$371K |
|
1215
DXC Technology
DXC
$2.51B
| $9.53M | ﹤0.01% |
623,130
-8,402
| -1% | -$128K |
|
1216
Saic
SAIC
$4.9B
| $9.52M | ﹤0.01% |
84,535
+2,838
| +3% | +$320K |
|
1217
Signet Jewelers
SIG
$3.73B
| $9.5M | ﹤0.01% |
119,474
-3,958
| -3% | -$315K |
|
1218
Aaon
AAON
$6.7B
| $9.5M | ﹤0.01% |
128,795
-2,573
| -2% | -$190K |
|
1219
Indivior
INDV
$2.9B
| $9.5M | ﹤0.01% |
647,563
-117,849
| -15% | -$1.73M |
|
1220
Affiliated Managers Group
AMG
$6.71B
| $9.49M | ﹤0.01% |
48,220
-345
| -0.7% | -$67.9K |
|
1221
Cavco Industries
CVCO
$4.32B
| $9.48M | ﹤0.01% |
21,817
+424
| +2% | +$184K |
|
1222
NMI Holdings
NMIH
$3.08B
| $9.44M | ﹤0.01% |
223,751
+1,164
| +0.5% | +$49.1K |
|
1223
GitLab
GTLB
$8.39B
| $9.43M | ﹤0.01% |
208,943
+43,952
| +27% | +$1.98M |
|
1224
Krystal Biotech
KRYS
$4.16B
| $9.4M | ﹤0.01% |
68,393
+1,884
| +3% | +$259K |
|
1225
Rocket Companies
RKT
$44.4B
| $9.39M | ﹤0.01% |
661,910
+64,526
| +11% | +$915K |
|