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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Tenaris
TS
$18.4B
| $8.47M | ﹤0.01% |
216,539
-43,551
| -17% | -$1.7M |
|
1227
Joby Aviation
JOBY
$12.1B
| $8.45M | ﹤0.01% |
1,404,366
+261,318
| +23% | +$1.57M |
|
1228
OSI Systems
OSIS
$4B
| $8.44M | ﹤0.01% |
43,443
-616
| -1% | -$120K |
|
1229
Cactus
WHD
$2.76B
| $8.44M | ﹤0.01% |
184,177
-6,440
| -3% | -$295K |
|
|
CNR
1230
Core Natural Resources, Inc.
CNR
$3.97B
| $8.43M | ﹤0.01% |
109,357
+48,998
| +81% | +$3.78M |
|
1231
MKS Inc. Common Stock
MKSI
$8.02B
| $8.43M | ﹤0.01% |
105,180
+538
| +0.5% | +$43.1K |
|
1232
Oaktree Specialty Lending
OCSL
$1.18B
| $8.42M | ﹤0.01% |
547,897
+3,434
| +0.6% | +$52.8K |
|
1233
Home BancShares
HOMB
$5.74B
| $8.4M | ﹤0.01% |
297,455
-2,405
| -0.8% | -$68K |
|
1234
Genworth Financial
GNW
$3.52B
| $8.4M | ﹤0.01% |
1,184,570
-35,714
| -3% | -$253K |
|
1235
Chewy
CHWY
$15.8B
| $8.37M | ﹤0.01% |
257,459
+25,481
| +11% | +$828K |
|
1236
Patterson-UTI
PTEN
$2.11B
| $8.36M | ﹤0.01% |
1,016,451
-18,234
| -2% | -$150K |
|
1237
TEGNA Inc
TGNA
$3.37B
| $8.33M | ﹤0.01% |
457,213
-20,400
| -4% | -$372K |
|
1238
Tri Pointe Homes
TPH
$3.06B
| $8.32M | ﹤0.01% |
260,696
-7,320
| -3% | -$234K |
|
1239
California Resources
CRC
$4.84B
| $8.32M | ﹤0.01% |
189,146
-5,791
| -3% | -$255K |
|
1240
Brady Corp
BRC
$3.78B
| $8.3M | ﹤0.01% |
117,486
-1,369
| -1% | -$96.7K |
|
1241
WSFS Financial
WSFS
$3.06B
| $8.3M | ﹤0.01% |
159,931
-5,144
| -3% | -$267K |
|
1242
Enlight Renewable Energy
ENLT
$3.7B
| $8.29M | ﹤0.01% |
520,327
+15,819
| +3% | +$252K |
|
1243
Gorman-Rupp
GRC
$1.15B
| $8.29M | ﹤0.01% |
236,119
-41,772
| -15% | -$1.47M |
|
1244
Hancock Whitney
HWC
$5.35B
| $8.28M | ﹤0.01% |
157,815
-852
| -0.5% | -$44.7K |
|
1245
H.B. Fuller
FUL
$3.28B
| $8.26M | ﹤0.01% |
147,234
-3,983
| -3% | -$224K |
|
1246
First Hawaiian
FHB
$3.16B
| $8.25M | ﹤0.01% |
337,571
-8,057
| -2% | -$197K |
|
1247
Clearwater Analytics
CWAN
$5.61B
| $8.25M | ﹤0.01% |
307,822
+119,800
| +64% | +$3.21M |
|
1248
Columbia Banking Systems
COLB
$7.72B
| $8.24M | ﹤0.01% |
330,417
+5,703
| +2% | +$142K |
|
1249
IAMGOLD
IAG
$6.34B
| $8.24M | ﹤0.01% |
1,319,863
-9,568
| -0.7% | -$59.7K |
|
1250
Exponent
EXPO
$3.48B
| $8.23M | ﹤0.01% |
101,529
+133
| +0.1% | +$10.8K |
|